InvenTrust Properties Corp.
IVT- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001307748
No open-market purchases or sales by InvenTrust Properties Corp. insiders were filed in the last 90 days; 344 institutions reported holding it in 13F filings for Q2 2026, worth $2.46B in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in InvenTrust Properties Corp. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 245
- +18 vs. Q3 2022
- Shares held
- 36.4M
- +1.43M (+4.1%) vs. Q3 2022
- Total value
- $861.6M
- +$112.4M (+15.0%) vs. Q3 2022
- New holders
- 45
- 79 more added
- Sold out
- 27
- 75 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IVT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 344 | $2.46B |
| Q1 2026 | 322 | $1.85B |
| Q4 2025 | 300 | $1.70B |
| Q3 2025 | 302 | $1.60B |
| Q2 2025 | 304 | $1.54B |
| Q1 2025 | 301 | $1.61B |
| Q4 2024 | 307 | $1.63B |
| Q3 2024 | 303 | $1.49B |
| Q2 2024 | 280 | $1.07B |
| Q1 2024 | 288 | $1.09B |
| Q4 2023 | 273 | $1.06B |
| Q3 2023 | 258 | $954.9M |
| Q2 2023 | 243 | $891.7M |
| Q1 2023 | 234 | $895.6M |
| Q4 2022 | 245 | $861.6M |
| Q3 2022 | 232 | $749.7M |
| Q2 2022 | 245 | $887.6M |
| Q1 2022 | 214 | $897.8M |
| Q4 2021 | 200 | $678.6M |
| Q3 2021 | 10 | $3.01M |
| Q2 2021 | 5 | $497.9K |
| Q1 2021 | 3 | $681.0K |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding InvenTrust Properties Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 78,282 | $1.85M | 0.00% | +78,282 | New |
| HighTower Advisors, LLC | 81,555 | $1.93M | 0.00% | −14,282−14.9% | Reduced |
| STRS Ohio | 84,112 | $1.99M | 0.01% | −17,749−17.4% | Reduced |
| Alliancebernstein L.P. | 84,514 | $2.00M | 0.00% | −2,301−2.7% | Reduced |
| California State Teachers Retirement System | 85,724 | $2.03M | 0.00% | +977+1.2% | Added |
| Algert Global LLC | 87,360 | $2.07M | 0.11% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 89,053 | $2.11M | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 104,855 | $2.47M | 0.01% | +5,769+5.8% | Added |
| Invesco Ltd. | 104,926 | $2.48M | 0.00% | +4,831+4.8% | Added |
| Rhumbline Advisers | 112,218 | $2.66M | 0.00% | −260.0% | Reduced |
| Credit Suisse AG | 115,685 | $2.74M | 0.00% | +29,189+33.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 138,538 | $3.23M | 0.02% | −11,357−7.6% | Reduced |
| Executive Wealth Management, LLC | 136,529 | $3.23M | 0.40% | +133,630+4,609.5% | Added |
| LPL Financial LLC | 138,763 | $3.28M | 0.00% | −7,522−5.1% | Reduced |
| Envestnet Asset Management Inc | 141,526 | $3.35M | 0.00% | +3,283+2.4% | Added |
| Royal Bank of Canada | 145,246 | $3.44M | 0.00% | +20,034+16.0% | Added |
| Morgan Stanley | 149,778 | $3.55M | 0.00% | +83,521+126.1% | Added |
| Swiss National Bank | 162,800 | $3.85M | 0.00% | +3,000+1.9% | Added |
| AE Wealth Management LLC | 159,932 | $3.95M | 0.03% | −7,915−4.7% | Reduced |
| Millennium Management LLC | 173,952 | $4.12M | 0.00% | +173,952 | New |
| Nuveen Asset Management, LLC | 202,193 | $4.79M | 0.00% | −34,111−14.4% | Reduced |
| Goldman Sachs Group Inc | 204,475 | $4.84M | 0.00% | +62,757+44.3% | Added |
| Guggenheim Capital LLC | 226,020 | $5.35M | 0.05% | +131,531+139.2% | Added |
| Mesirow Institutional Investment Management, Inc. | 242,383 | $5.74M | 0.75% | +242,383 | New |
| JPMorgan Chase & Co | 265,893 | $6.29M | 0.00% | −25,759−8.8% | Reduced |
| Advisor Group Holdings, Inc. | 280,836 | $6.65M | 0.01% | −20,984−7.0% | Reduced |
| Dimensional Fund Advisors LP | 299,676 | $7.09M | 0.00% | +104,507+53.5% | Added |
| UBS Asset Management Americas Inc | 302,533 | $7.16M | 0.00% | +54,503+22.0% | Added |
| Susquehanna International Group, LLP | 309,125 | $7.32M | 0.01% | +102,461+49.6% | Added |
| Commonwealth Equity Services, LLC | 318,056 | $7.53M | 0.02% | −14,995−4.5% | Reduced |
| Bank of New York Mellon Corp | 326,062 | $7.72M | 0.00% | +43,598+15.4% | Added |
| Allianz Asset Management GmbH | 348,309 | $8.24M | 0.02% | +9,000+2.7% | Added |
| Legal & General Group Plc | 402,557 | $9.53M | 0.00% | +13,602+3.5% | Added |
| Balyasny Asset Management LLC | 405,260 | $9.59M | 0.03% | −157,313−28.0% | Reduced |
| Chilton Capital Management LLC | 511,382 | $12.2M | 0.76% | +4,834+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 574,429 | $13.6M | 0.04% | +7,249+1.3% | Added |
| Third Avenue Management LLC | 692,220 | $16.4M | 2.85% | −32,282−4.5% | Reduced |
| Northwood Liquid Management LP | 733,911 | $17.4M | 3.08% | +345,748+89.1% | Added |
| Charles Schwab Investment Management Inc | 865,104 | $20.5M | 0.01% | +70,214+8.8% | Added |
| Northern Trust Corp | 1,060,561 | $25.1M | 0.01% | +98,253+10.2% | Added |
| Geode Capital Management, LLC | 1,387,733 | $32.8M | 0.00% | +52,070+3.9% | Added |
| Principal Financial Group Inc | 2,399,850 | $56.8M | 0.04% | −411,131−14.6% | Reduced |
| State Street Corp | 2,674,029 | $63.8M | 0.00% | +42,567+1.6% | Added |
| BlackRock Inc. | 6,172,222 | $146.1M | 0.00% | +58,861+1.0% | Added |
| Vanguard Group Inc | 9,660,615 | $228.7M | 0.01% | +89,831+0.9% | Added |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −26,142−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,482−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,562−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −11,197−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,223−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,198−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −9,471−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −6,460−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,790−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −2,036−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Surevest, LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |