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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 11,066 | $256.0K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,558 | $267.5K | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,866 | $274.6K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 11,865 | $275.0K | 0.01% | +54+0.5% | Added |
| J.W. Cole Advisors, Inc. | 11,913 | $275.7K | 0.02% | +51+0.4% | Added |
| Johnson Financial Group, LLC | 11,984 | $277.3K | 0.04% | +11,984 | New |
| Brookstone Capital Management | 12,061 | $282.0K | 0.01% | −152−1.2% | Reduced |
| SG Americas Securities, LLC | 12,310 | $285.0K | 0.00% | −2,552−17.2% | Reduced |
| Wealthstar Advisors, LLC | 12,847 | $297.3K | 0.12% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 12,863 | $297.6K | 0.02% | −1,354−9.5% | Reduced |
| Integrated Wealth Concepts LLC | 13,056 | $302.1K | 0.01% | +812+6.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,194 | $305.0K | 0.00% | −1,440−9.8% | Reduced |
| American Century Companies Inc | 13,182 | $305.0K | 0.00% | +1,158+9.6% | Added |
| Proequities, Inc. | 13,114 | $306.3K | 0.02% | +383+3.0% | Added |
| Standard Life Aberdeen plc | 13,433 | $310.8K | 0.00% | +1,117+9.1% | Added |
| Gallacher Capital Management LLC | 13,729 | $317.7K | 0.18% | +37+0.3% | Added |
| Price T Rowe Associates Inc | 13,805 | $320.0K | 0.00% | +779+6.0% | Added |
| Raymond James & Associates | 13,975 | $323.4K | 0.00% | −1,082−7.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,004 | $324.0K | 0.00% | +504+3.7% | Added |
| Lazari Capital Management, Inc. | 14,157 | $327.6K | 0.18% | +14,157 | New |
| CWM, LLC | 14,176 | $328.0K | 0.00% | −5,539−28.1% | Reduced |
| Intrua Financial, LLC | 14,250 | $329.7K | 0.06% | +636+4.7% | Added |
| Apollon Wealth Management, LLC | 14,284 | $330.5K | 0.02% | +14,284 | New |
| STRS Ohio | 14,400 | $333.0K | 0.00% | −34,815−70.7% | Reduced |
| Private Advisor Group, LLC | 14,759 | $341.5K | 0.00% | −78−0.5% | Reduced |
| Warren Averett Asset Management, LLC | 15,205 | $351.8K | 0.02% | +15,205 | New |
| Brinker Capital Investments, LLC | 15,442 | $357.3K | 0.00% | −2,050−11.7% | Reduced |
| Orion Portfolio Solutions, LLC | 15,442 | $357.3K | 0.00% | −2,050−11.7% | Reduced |
| Renaissance Technologies LLC | 15,500 | $359.0K | 0.00% | +5,500+55.0% | Added |
| Macquarie Group Ltd | 15,622 | $361.5K | 0.00% | +2,506+19.1% | Added |
| Cornercap Investment Counsel Inc | 16,377 | $379.0K | 0.07% | +16,377 | New |
| DekaBank Deutsche Girozentrale | 16,310 | $379.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 16,619 | $384.6K | 0.02% | +430+2.7% | Added |
| Geneos Wealth Management Inc. | 16,859 | $390.1K | 0.02% | −1,274−7.0% | Reduced |
| Pictet Asset Management SA | 17,481 | $404.5K | 0.00% | −2,079−10.6% | Reduced |
| Captrust Financial Advisors | 17,489 | $404.7K | 0.00% | +1,235+7.6% | Added |
| Mariner, LLC | 18,117 | $419.2K | 0.00% | +2,229+14.0% | Added |
| Sigma Planning Corp | 18,207 | $421.3K | 0.02% | −3,849−17.5% | Reduced |
| Arizona State Retirement System | 18,952 | $438.5K | 0.00% | −585−3.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 19,001 | $440.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,310 | $440.3K | 0.00% | +19,310 | New |
| UniSuper Management Pty Ltd | 19,400 | $448.9K | 0.01% | +19,400 | New |
| Dark Forest Capital Management LP | 19,662 | $455.0K | 0.05% | +19,662 | New |
| Daiwa Securities Group Inc. | 20,743 | $480.0K | 0.00% | +139+0.7% | Added |
| Independent Financial Group, LLC | 20,953 | $484.8K | 0.03% | +50.0% | Added |
| Arete Wealth Advisors, LLC | 21,310 | $493.0K | 0.04% | +21,310 | New |
| Susquehanna Fundamental Investments, LLC | 22,597 | $522.9K | 0.02% | −2,848−11.2% | Reduced |
| Ameriprise Financial Inc | 22,370 | $524.7K | 0.00% | −4,943−18.1% | Reduced |
| Great West Life Assurance Co | 22,850 | $532.0K | 0.00% | +690+3.1% | Added |
| Nisa Investment Advisors, LLC | 23,254 | $538.1K | 0.00% | −820−3.4% | Reduced |
| Cedar Brook Financial Partners, LLC | 23,257 | $538.2K | 0.13% | −18,842−44.8% | Reduced |
| Prospera Financial Services Inc | 23,935 | $553.8K | 0.02% | −1,414−5.6% | Reduced |
| Shira Ridge Wealth Management | 25,614 | $592.7K | 0.37% | 00.0% | Unchanged |
| Cetera Advisors LLC | 26,177 | $605.7K | 0.01% | −1,074−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 26,195 | $606.2K | 0.00% | +472+1.8% | Added |
| Calton & Associates, Inc. | 26,398 | $610.9K | 0.28% | −3,437−11.5% | Reduced |
| State of Alaska, Department of Revenue | 26,708 | $618.0K | 0.01% | −8,384−23.9% | Reduced |
| Focus Financial Network, Inc. | 26,562 | $620.4K | 0.03% | −4,210−13.7% | Reduced |
| Voya Investment Management LLC | 27,172 | $628.8K | 0.00% | +1,303+5.0% | Added |
| Lincoln National Corp | 27,461 | $635.4K | 0.01% | −2,576−8.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,756 | $642.3K | 0.00% | +5,380+24.0% | Added |
| New York State Common Retirement Fund | 28,338 | $655.7K | 0.00% | −7,642−21.2% | Reduced |
| State of Wisconsin Investment Board | 31,934 | $728.1K | 0.00% | +31,934 | New |
| Mirae Asset Global Investments Co., Ltd. | 31,836 | $736.7K | 0.00% | −524−1.6% | Reduced |
| American International Group, Inc. | 32,747 | $757.8K | 0.00% | +38+0.1% | Added |
| Certified Advisory Corp | 32,869 | $760.6K | 0.14% | −1,808−5.2% | Reduced |
| Cbre Clarion Securities LLC | 33,215 | $768.6K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 33,428 | $777.0K | 0.01% | −14,841−30.7% | Reduced |
| Teacher Retirement System of Texas | 34,168 | $791.0K | 0.01% | −9,955−22.6% | Reduced |
| Barclays PLC | 34,189 | $791.1K | 0.00% | −9,506−21.8% | Reduced |
| Janus Henderson Group PLC | 34,269 | $792.0K | 0.00% | −28−0.1% | Reduced |
| Great Waters Wealth Management | 35,060 | $811.3K | 0.16% | 00.0% | Unchanged |
| MetLife Investment Management | 36,863 | $853.0K | 0.01% | +1,010+2.8% | Added |
| Creative Planning | 37,824 | $875.2K | 0.00% | +2,245+6.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,156 | $882.9K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 40,559 | $938.5K | 0.19% | +40,559 | New |
| Koshinski Asset Management, Inc. | 43,695 | $1.01M | 0.11% | −16,899−27.9% | Reduced |
| SEI Investments Co | 44,978 | $1.04M | 0.00% | +13,339+42.2% | Added |
| Goodwin Daniel L | 45,968 | $1.06M | 0.51% | 00.0% | Unchanged |
| HRT Financial LP | 46,497 | $1.07M | 0.01% | +46,497 | New |
| Victory Capital Management Inc | 46,910 | $1.09M | 0.00% | +3,741+8.7% | Added |
| Bank of America Corp | 47,381 | $1.10M | 0.00% | −32,051−40.4% | Reduced |
| Man Group plc | 47,383 | $1.10M | 0.00% | +47,383 | New |
| Beacon Pointe Advisors, LLC | 48,672 | $1.13M | 0.02% | +982+2.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 49,959 | $1.16M | 0.00% | −1,394−2.7% | Reduced |
| Amundi | 50,178 | $1.18M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 54,269 | $1.26M | 0.00% | +2,218+4.3% | Added |
| Citigroup Inc | 56,523 | $1.31M | 0.00% | +31,812+128.7% | Added |
| Prudential Financial Inc | 57,815 | $1.34M | 0.00% | +1,400+2.5% | Added |
| Deutsche Bank AG | 59,233 | $1.37M | 0.00% | +2,111+3.7% | Added |
| Employees Retirement System of Texas | 60,000 | $1.39M | 0.02% | −5,000−7.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 61,146 | $1.41M | 0.03% | −3,711−5.7% | Reduced |
| Wells Fargo & Company | 66,984 | $1.55M | 0.00% | −717−1.1% | Reduced |
| Cetera Advisor Networks LLC | 67,123 | $1.55M | 0.01% | −2,259−3.3% | Reduced |
| Nomura Asset Management Co Ltd | 72,200 | $1.67M | 0.01% | +800+1.1% | Added |
| LDR Capital Management LLC | 72,301 | $1.67M | 1.04% | 00.0% | Unchanged |
| UBS Group AG | 75,876 | $1.76M | 0.00% | −19,543−20.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,513 | $1.82M | 0.00% | +3,362+4.5% | Added |
| HSBC Holdings PLC | 80,709 | $1.86M | 0.00% | −11,198−12.2% | Reduced |
| HighTower Advisors, LLC | 80,458 | $1.86M | 0.00% | −1,073−1.3% | Reduced |