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, Q2 2023
Institutional positions in InvenTrust Properties Corp. as of Jun 30, 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
- 243
- +12 vs. Q1 2023
- Shares held
- 39.0M
- +679.8K (+1.8%) vs. Q1 2023
- Total value
- $891.7M
- −$3.58M (−0.4%) vs. Q1 2023
- New holders
- 30
- 80 more added
- Sold out
- 18
- 86 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding InvenTrust Properties Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,504,127 | $219.9M | 0.01% | −215,848−2.2% | Reduced |
| BlackRock Inc. | 6,642,546 | $153.7M | 0.00% | +192,061+3.0% | Added |
| State Street Corp | 2,710,435 | $63.3M | 0.00% | +19,227+0.7% | Added |
| Principal Financial Group Inc | 2,615,024 | $60.5M | 0.04% | +11,391+0.4% | Added |
| Geode Capital Management, LLC | 1,469,962 | $34.0M | 0.00% | +30,994+2.2% | Added |
| Charles Schwab Investment Management Inc | 956,499 | $22.1M | 0.01% | +65,879+7.4% | Added |
| Millennium Management LLC | 948,834 | $22.0M | 0.02% | +256,555+37.1% | Added |
| Northern Trust Corp | 816,305 | $18.9M | 0.00% | −242,163−22.9% | Reduced |
| V3 Capital Management, L.P. | 699,334 | $16.2M | 5.18% | +5,800+0.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 638,585 | $14.8M | 0.03% | +83,552+15.1% | Added |
| Northwood Liquid Management LP | 615,147 | $14.2M | 1.45% | +160,545+35.3% | Added |
| Goldman Sachs Group Inc | 555,709 | $12.9M | 0.00% | +217,591+64.4% | Added |
| Chilton Capital Management LLC | 522,346 | $12.2M | 0.67% | −3,208−0.6% | Reduced |
| Dimensional Fund Advisors LP | 479,466 | $11.1M | 0.00% | +82,251+20.7% | Added |
| Legal & General Group Plc | 477,025 | $11.0M | 0.00% | +32,853+7.4% | Added |
| Third Avenue Management LLC | 432,819 | $10.0M | 1.65% | −110,033−20.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 367,533 | $8.50M | 0.07% | +367,533 | New |
| Morgan Stanley | 360,405 | $8.34M | 0.00% | +157,912+78.0% | Added |
| UBS Asset Management Americas Inc | 345,126 | $8.08M | 0.00% | 00.0% | Unchanged |
| Mesirow Institutional Investment Management, Inc. | 348,566 | $8.07M | 0.83% | +51,223+17.2% | Added |
| Guggenheim Capital LLC | 339,532 | $7.86M | 0.06% | +25,143+8.0% | Added |
| Bank of New York Mellon Corp | 317,736 | $7.35M | 0.00% | −370−0.1% | Reduced |
| Nuveen Asset Management, LLC | 260,666 | $6.03M | 0.00% | +78,556+43.1% | Added |
| Commonwealth Equity Services, LLC | 254,814 | $5.90M | 0.01% | −46,392−15.4% | Reduced |
| Advisor Group Holdings, Inc. | 249,112 | $5.77M | 0.01% | −14,448−5.5% | Reduced |
| JPMorgan Chase & Co | 197,715 | $4.58M | 0.00% | +6,769+3.5% | Added |
| ExodusPoint Capital Management, LP | 178,126 | $4.12M | 0.05% | +178,126 | New |
| Invesco Ltd. | 167,785 | $3.88M | 0.00% | +896+0.5% | Added |
| Envestnet Asset Management Inc | 153,465 | $3.55M | 0.00% | −79,366−34.1% | Reduced |
| Swiss National Bank | 146,900 | $3.40M | 0.00% | +1,300+0.9% | Added |
| Royal Bank of Canada | 140,964 | $3.26M | 0.00% | −962−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 133,236 | $3.08M | 0.01% | −4,124−3.0% | Reduced |
| LPL Financial LLC | 128,783 | $2.98M | 0.00% | +544+0.4% | Added |
| Rhumbline Advisers | 118,257 | $2.74M | 0.00% | +1,688+1.4% | Added |
| Asset Management One Co.,Ltd. | 113,462 | $2.63M | 0.01% | +7,487+7.1% | Added |
| AE Wealth Management LLC | 114,167 | $2.58M | 0.02% | −45,273−28.4% | Reduced |
| State of New Jersey Common Pension Fund D | 111,486 | $2.58M | 0.01% | +15,078+15.6% | Added |
| First Trust Advisors LP | 102,689 | $2.38M | 0.00% | +45,979+81.1% | Added |
| Credit Suisse AG | 100,769 | $2.33M | 0.00% | −31,955−24.1% | Reduced |
| Susquehanna International Group, LLP | 87,173 | $2.02M | 0.00% | −133,050−60.4% | Reduced |
| Algert Global LLC | 85,844 | $1.99M | 0.09% | −4,130−4.6% | Reduced |
| Alliancebernstein L.P. | 85,820 | $1.99M | 0.00% | −340−0.4% | Reduced |
| California State Teachers Retirement System | 82,003 | $1.90M | 0.00% | −2,446−2.9% | Reduced |
| HighTower Advisors, LLC | 80,458 | $1.86M | 0.00% | −1,073−1.3% | Reduced |
| HSBC Holdings PLC | 80,709 | $1.86M | 0.00% | −11,198−12.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,513 | $1.82M | 0.00% | +3,362+4.5% | Added |
| UBS Group AG | 75,876 | $1.76M | 0.00% | −19,543−20.5% | Reduced |
| LDR Capital Management LLC | 72,301 | $1.67M | 1.04% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 72,200 | $1.67M | 0.01% | +800+1.1% | Added |
| Cetera Advisor Networks LLC | 67,123 | $1.55M | 0.01% | −2,259−3.3% | Reduced |
| Wells Fargo & Company | 66,984 | $1.55M | 0.00% | −717−1.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 61,146 | $1.41M | 0.03% | −3,711−5.7% | Reduced |
| Employees Retirement System of Texas | 60,000 | $1.39M | 0.02% | −5,000−7.7% | Reduced |
| Deutsche Bank AG | 59,233 | $1.37M | 0.00% | +2,111+3.7% | Added |
| Prudential Financial Inc | 57,815 | $1.34M | 0.00% | +1,400+2.5% | Added |
| Citigroup Inc | 56,523 | $1.31M | 0.00% | +31,812+128.7% | Added |
| Truist Financial Corp | 54,269 | $1.26M | 0.00% | +2,218+4.3% | Added |
| Amundi | 50,178 | $1.18M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 49,959 | $1.16M | 0.00% | −1,394−2.7% | Reduced |
| Beacon Pointe Advisors, LLC | 48,672 | $1.13M | 0.02% | +982+2.1% | Added |
| Man Group plc | 47,383 | $1.10M | 0.00% | +47,383 | New |
| Bank of America Corp | 47,381 | $1.10M | 0.00% | −32,051−40.4% | Reduced |
| Victory Capital Management Inc | 46,910 | $1.09M | 0.00% | +3,741+8.7% | Added |
| HRT Financial LP | 46,497 | $1.07M | 0.01% | +46,497 | New |
| Goodwin Daniel L | 45,968 | $1.06M | 0.51% | 00.0% | Unchanged |
| SEI Investments Co | 44,978 | $1.04M | 0.00% | +13,339+42.2% | Added |
| Koshinski Asset Management, Inc. | 43,695 | $1.01M | 0.11% | −16,899−27.9% | Reduced |
| Harbor Capital Advisors, Inc. | 40,559 | $938.5K | 0.19% | +40,559 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,156 | $882.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 37,824 | $875.2K | 0.00% | +2,245+6.3% | Added |
| MetLife Investment Management | 36,863 | $853.0K | 0.01% | +1,010+2.8% | Added |
| Great Waters Wealth Management | 35,060 | $811.3K | 0.16% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 34,269 | $792.0K | 0.00% | −28−0.1% | Reduced |
| Barclays PLC | 34,189 | $791.1K | 0.00% | −9,506−21.8% | Reduced |
| Teacher Retirement System of Texas | 34,168 | $791.0K | 0.01% | −9,955−22.6% | Reduced |
| Atria Wealth Solutions, Inc. | 33,428 | $777.0K | 0.01% | −14,841−30.7% | Reduced |
| Cbre Clarion Securities LLC | 33,215 | $768.6K | 0.01% | 00.0% | Unchanged |
| Certified Advisory Corp | 32,869 | $760.6K | 0.14% | −1,808−5.2% | Reduced |
| American International Group, Inc. | 32,747 | $757.8K | 0.00% | +38+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,836 | $736.7K | 0.00% | −524−1.6% | Reduced |
| State of Wisconsin Investment Board | 31,934 | $728.1K | 0.00% | +31,934 | New |
| New York State Common Retirement Fund | 28,338 | $655.7K | 0.00% | −7,642−21.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,756 | $642.3K | 0.00% | +5,380+24.0% | Added |
| Lincoln National Corp | 27,461 | $635.4K | 0.01% | −2,576−8.6% | Reduced |
| Voya Investment Management LLC | 27,172 | $628.8K | 0.00% | +1,303+5.0% | Added |
| Focus Financial Network, Inc. | 26,562 | $620.4K | 0.03% | −4,210−13.7% | Reduced |
| State of Alaska, Department of Revenue | 26,708 | $618.0K | 0.01% | −8,384−23.9% | Reduced |
| Calton & Associates, Inc. | 26,398 | $610.9K | 0.28% | −3,437−11.5% | Reduced |
| Manufacturers Life Insurance Company, The | 26,195 | $606.2K | 0.00% | +472+1.8% | Added |
| Cetera Advisors LLC | 26,177 | $605.7K | 0.01% | −1,074−3.9% | Reduced |
| Shira Ridge Wealth Management | 25,614 | $592.7K | 0.37% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 23,935 | $553.8K | 0.02% | −1,414−5.6% | Reduced |
| Cedar Brook Financial Partners, LLC | 23,257 | $538.2K | 0.13% | −18,842−44.8% | Reduced |
| Nisa Investment Advisors, LLC | 23,254 | $538.1K | 0.00% | −820−3.4% | Reduced |
| Great West Life Assurance Co | 22,850 | $532.0K | 0.00% | +690+3.1% | Added |
| Ameriprise Financial Inc | 22,370 | $524.7K | 0.00% | −4,943−18.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,597 | $522.9K | 0.02% | −2,848−11.2% | Reduced |
| Arete Wealth Advisors, LLC | 21,310 | $493.0K | 0.04% | +21,310 | New |
| Independent Financial Group, LLC | 20,953 | $484.8K | 0.03% | +50.0% | Added |
| Daiwa Securities Group Inc. | 20,743 | $480.0K | 0.00% | +139+0.7% | Added |