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, Q1 2023
Institutional positions in InvenTrust Properties Corp. as of Mar 31, 2023. 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
- 234
- −7 vs. Q4 2022
- Shares held
- 38.4M
- +1.95M (+5.3%) vs. Q4 2022
- Total value
- $895.6M
- +$34.1M (+4.0%) vs. Q4 2022
- New holders
- 20
- 80 more added
- Sold out
- 27
- 82 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding InvenTrust Properties Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,719,975 | $227.4M | 0.01% | +59,360+0.6% | Added |
| BlackRock Inc. | 6,450,485 | $150.9M | 0.00% | +278,263+4.5% | Added |
| State Street Corp | 2,691,208 | $63.5M | 0.00% | +17,179+0.6% | Added |
| Principal Financial Group Inc | 2,603,633 | $60.9M | 0.04% | +203,783+8.5% | Added |
| Geode Capital Management, LLC | 1,438,968 | $33.7M | 0.00% | +51,235+3.7% | Added |
| Northern Trust Corp | 1,058,468 | $24.8M | 0.00% | −2,093−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 890,620 | $20.8M | 0.01% | +25,516+2.9% | Added |
| V3 Capital Management, L.P. | 693,534 | $16.2M | 4.68% | +693,534 | New |
| Millennium Management LLC | 692,279 | $16.2M | 0.02% | +518,327+298.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 555,033 | $13.0M | 0.03% | −19,396−3.4% | Reduced |
| Third Avenue Management LLC | 542,852 | $12.7M | 2.17% | −149,368−21.6% | Reduced |
| Chilton Capital Management LLC | 525,554 | $12.4M | 0.72% | +14,172+2.8% | Added |
| Northwood Liquid Management LP | 454,602 | $10.6M | 1.30% | −279,309−38.1% | Reduced |
| Legal & General Group Plc | 444,172 | $10.4M | 0.00% | +41,615+10.3% | Added |
| Dimensional Fund Advisors LP | 397,215 | $9.29M | 0.00% | +97,539+32.5% | Added |
| Allianz Asset Management GmbH | 353,519 | $8.27M | 0.02% | +5,210+1.5% | Added |
| UBS Asset Management Americas Inc | 345,126 | $8.08M | 0.00% | +42,593+14.1% | Added |
| Goldman Sachs Group Inc | 338,118 | $7.91M | 0.00% | +133,643+65.4% | Added |
| Bank of New York Mellon Corp | 318,106 | $7.44M | 0.00% | −7,956−2.4% | Reduced |
| Guggenheim Capital LLC | 314,389 | $7.36M | 0.06% | +88,369+39.1% | Added |
| Commonwealth Equity Services, LLC | 301,206 | $7.05M | 0.02% | −16,850−5.3% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 297,343 | $6.96M | 0.76% | +54,960+22.7% | Added |
| Long Pond Capital, LP | 294,536 | $6.89M | 0.37% | +294,536 | New |
| Balyasny Asset Management LLC | 290,853 | $6.81M | 0.02% | −114,407−28.2% | Reduced |
| Advisor Group Holdings, Inc. | 263,560 | $6.17M | 0.01% | −17,276−6.2% | Reduced |
| Susquehanna International Group, LLP | 220,223 | $5.15M | 0.01% | −88,902−28.8% | Reduced |
| Morgan Stanley | 202,493 | $4.74M | 0.00% | +52,715+35.2% | Added |
| JPMorgan Chase & Co | 190,946 | $4.47M | 0.00% | −74,947−28.2% | Reduced |
| Nuveen Asset Management, LLC | 182,110 | $4.26M | 0.00% | −20,083−9.9% | Reduced |
| Invesco Ltd. | 166,889 | $3.91M | 0.00% | +61,963+59.1% | Added |
| AE Wealth Management LLC | 159,440 | $3.79M | 0.02% | −492−0.3% | Reduced |
| Envestnet Asset Management Inc | 232,831 | $3.45M | 0.00% | +91,305+64.5% | Added |
| Swiss National Bank | 145,600 | $3.41M | 0.00% | −17,200−10.6% | Reduced |
| Royal Bank of Canada | 141,926 | $3.32M | 0.00% | −3,320−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 137,360 | $3.21M | 0.02% | −1,178−0.9% | Reduced |
| Credit Suisse AG | 132,724 | $3.11M | 0.00% | +17,039+14.7% | Added |
| LPL Financial LLC | 128,239 | $3.00M | 0.00% | −10,524−7.6% | Reduced |
| Rhumbline Advisers | 116,569 | $2.73M | 0.00% | +4,351+3.9% | Added |
| Executive Wealth Management, LLC | 108,129 | $2.53M | 0.28% | −28,400−20.8% | Reduced |
| Asset Management One Co.,Ltd. | 105,975 | $2.48M | 0.01% | +1,120+1.1% | Added |
| State of New Jersey Common Pension Fund D | 96,408 | $2.26M | 0.01% | +7,355+8.3% | Added |
| UBS Group AG | 95,419 | $2.23M | 0.00% | +21,034+28.3% | Added |
| HSBC Holdings PLC | 91,907 | $2.13M | 0.00% | +33,282+56.8% | Added |
| Algert Global LLC | 89,974 | $2.11M | 0.10% | +2,614+3.0% | Added |
| Alliancebernstein L.P. | 86,160 | $2.02M | 0.00% | +1,646+1.9% | Added |
| California State Teachers Retirement System | 84,449 | $1.98M | 0.00% | −1,275−1.5% | Reduced |
| HighTower Advisors, LLC | 81,531 | $1.91M | 0.00% | −240.0% | Reduced |
| Bank of America Corp | 79,432 | $1.86M | 0.00% | +31,134+64.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,151 | $1.76M | 0.00% | −142−0.2% | Reduced |
| LDR Capital Management LLC | 72,301 | $1.69M | 1.11% | +441+0.6% | Added |
| Nomura Asset Management Co Ltd | 71,400 | $1.67M | 0.01% | +2,800+4.1% | Added |
| Cetera Advisor Networks LLC | 69,382 | $1.62M | 0.01% | −1,732−2.4% | Reduced |
| Wells Fargo & Company | 67,701 | $1.58M | 0.00% | +1,592+2.4% | Added |
| Employees Retirement System of Texas | 65,000 | $1.52M | 0.02% | +65,000 | New |
| Prime Capital Investment Advisors, LLC | 64,857 | $1.52M | 0.06% | −2,173−3.2% | Reduced |
| Koshinski Asset Management, Inc. | 60,594 | $1.42M | 0.14% | +615+1.0% | Added |
| Deutsche Bank AG | 57,122 | $1.34M | 0.00% | +12,841+29.0% | Added |
| Ausdal Financial Partners, Inc. | 56,868 | $1.33M | 0.18% | −3,369−5.6% | Reduced |
| First Trust Advisors LP | 56,710 | $1.33M | 0.00% | +10,377+22.4% | Added |
| Prudential Financial Inc | 56,415 | $1.32M | 0.00% | +56,415 | New |
| Truist Financial Corp | 52,051 | $1.22M | 0.00% | +16,121+44.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,353 | $1.20M | 0.00% | −348−0.7% | Reduced |
| STRS Ohio | 49,215 | $1.15M | 0.00% | −34,897−41.5% | Reduced |
| Amundi | 50,178 | $1.15M | 0.00% | +4,300+9.4% | Added |
| Atria Wealth Solutions, Inc. | 48,269 | $1.14M | 0.02% | −2,866−5.6% | Reduced |
| Beacon Pointe Advisors, LLC | 47,690 | $1.12M | 0.02% | −3,718−7.2% | Reduced |
| Goodwin Daniel L | 45,968 | $1.08M | 0.54% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 44,123 | $1.03M | 0.01% | +15,278+53.0% | Added |
| Barclays PLC | 43,695 | $1.02M | 0.00% | +18,291+72.0% | Added |
| Victory Capital Management Inc | 43,169 | $1.01M | 0.00% | +11,839+37.8% | Added |
| Cedar Brook Financial Partners, LLC | 42,099 | $985.1K | 0.25% | −1,505−3.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,156 | $892.9K | 0.00% | +3,590+10.4% | Added |
| New York State Common Retirement Fund | 35,980 | $841.9K | 0.00% | −13,604−27.4% | Reduced |
| MetLife Investment Management | 35,853 | $839.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 35,579 | $832.5K | 0.00% | −2,027−5.4% | Reduced |
| State of Alaska, Department of Revenue | 35,092 | $820.0K | 0.01% | +1,006+3.0% | Added |
| Certified Advisory Corp | 34,677 | $811.4K | 0.14% | −2,490−6.7% | Reduced |
| Janus Henderson Group PLC | 34,297 | $802.2K | 0.00% | +21,386+165.6% | Added |
| Great Waters Wealth Management | 35,060 | $791.3K | 0.17% | 00.0% | Unchanged |
| Cbre Clarion Securities LLC | 33,215 | $777.2K | 0.01% | +454+1.4% | Added |
| American International Group, Inc. | 32,709 | $765.4K | 0.01% | +651+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,360 | $757.2K | 0.00% | +1,545+5.0% | Added |
| SEI Investments Co | 31,639 | $740.4K | 0.00% | +31,639 | New |
| Focus Financial Network, Inc. | 30,772 | $726.8K | 0.05% | +610+2.0% | Added |
| Lincoln National Corp | 30,037 | $702.9K | 0.01% | −1,655−5.2% | Reduced |
| Calton & Associates, Inc. | 29,835 | $698.1K | 0.32% | +1,373+4.8% | Added |
| Ameriprise Financial Inc | 27,313 | $670.8K | 0.00% | −59−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,214 | $660.2K | 0.00% | −982−3.4% | Reduced |
| Cetera Advisors LLC | 27,251 | $637.7K | 0.01% | −5,602−17.1% | Reduced |
| Voya Investment Management LLC | 25,869 | $605.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 25,723 | $601.9K | 0.00% | +124+0.5% | Added |
| Shira Ridge Wealth Management | 25,614 | $599.4K | 0.40% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 25,445 | $595.4K | 0.01% | −1,561−5.8% | Reduced |
| Prospera Financial Services Inc | 25,349 | $593.2K | 0.02% | −1,258−4.7% | Reduced |
| Citigroup Inc | 24,711 | $578.2K | 0.00% | −10,427−29.7% | Reduced |
| Nisa Investment Advisors, LLC | 24,074 | $563.0K | 0.00% | +805+3.5% | Added |
| Avidian Wealth Solutions, LLC | 23,636 | $553.1K | 0.03% | −1,838−7.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,376 | $523.6K | 0.00% | +1,225+5.8% | Added |
| Great West Life Assurance Co | 22,160 | $519.0K | 0.00% | +778+3.6% | Added |
| Sigma Planning Corp | 22,056 | $516.1K | 0.02% | −5,244−19.2% | Reduced |