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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 82,003 | $1.90M | 0.00% | −2,446−2.9% | Reduced |
| Alliancebernstein L.P. | 85,820 | $1.99M | 0.00% | −340−0.4% | Reduced |
| Algert Global LLC | 85,844 | $1.99M | 0.09% | −4,130−4.6% | Reduced |
| Susquehanna International Group, LLP | 87,173 | $2.02M | 0.00% | −133,050−60.4% | Reduced |
| Credit Suisse AG | 100,769 | $2.33M | 0.00% | −31,955−24.1% | Reduced |
| First Trust Advisors LP | 102,689 | $2.38M | 0.00% | +45,979+81.1% | Added |
| State of New Jersey Common Pension Fund D | 111,486 | $2.58M | 0.01% | +15,078+15.6% | Added |
| AE Wealth Management LLC | 114,167 | $2.58M | 0.02% | −45,273−28.4% | Reduced |
| Asset Management One Co.,Ltd. | 113,462 | $2.63M | 0.01% | +7,487+7.1% | Added |
| Rhumbline Advisers | 118,257 | $2.74M | 0.00% | +1,688+1.4% | Added |
| LPL Financial LLC | 128,783 | $2.98M | 0.00% | +544+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 133,236 | $3.08M | 0.01% | −4,124−3.0% | Reduced |
| Royal Bank of Canada | 140,964 | $3.26M | 0.00% | −962−0.7% | Reduced |
| Swiss National Bank | 146,900 | $3.40M | 0.00% | +1,300+0.9% | Added |
| Envestnet Asset Management Inc | 153,465 | $3.55M | 0.00% | −79,366−34.1% | Reduced |
| Invesco Ltd. | 167,785 | $3.88M | 0.00% | +896+0.5% | Added |
| ExodusPoint Capital Management, LP | 178,126 | $4.12M | 0.05% | +178,126 | New |
| JPMorgan Chase & Co | 197,715 | $4.58M | 0.00% | +6,769+3.5% | Added |
| Advisor Group Holdings, Inc. | 249,112 | $5.77M | 0.01% | −14,448−5.5% | Reduced |
| Commonwealth Equity Services, LLC | 254,814 | $5.90M | 0.01% | −46,392−15.4% | Reduced |
| Nuveen Asset Management, LLC | 260,666 | $6.03M | 0.00% | +78,556+43.1% | Added |
| Bank of New York Mellon Corp | 317,736 | $7.35M | 0.00% | −370−0.1% | Reduced |
| Guggenheim Capital LLC | 339,532 | $7.86M | 0.06% | +25,143+8.0% | Added |
| Mesirow Institutional Investment Management, Inc. | 348,566 | $8.07M | 0.83% | +51,223+17.2% | Added |
| UBS Asset Management Americas Inc | 345,126 | $8.08M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 360,405 | $8.34M | 0.00% | +157,912+78.0% | Added |
| Schonfeld Strategic Advisors LLC | 367,533 | $8.50M | 0.07% | +367,533 | New |
| Third Avenue Management LLC | 432,819 | $10.0M | 1.65% | −110,033−20.3% | Reduced |
| Legal & General Group Plc | 477,025 | $11.0M | 0.00% | +32,853+7.4% | Added |
| Dimensional Fund Advisors LP | 479,466 | $11.1M | 0.00% | +82,251+20.7% | Added |
| Chilton Capital Management LLC | 522,346 | $12.2M | 0.67% | −3,208−0.6% | Reduced |
| Goldman Sachs Group Inc | 555,709 | $12.9M | 0.00% | +217,591+64.4% | Added |
| Northwood Liquid Management LP | 615,147 | $14.2M | 1.45% | +160,545+35.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 638,585 | $14.8M | 0.03% | +83,552+15.1% | Added |
| V3 Capital Management, L.P. | 699,334 | $16.2M | 5.18% | +5,800+0.8% | Added |
| Northern Trust Corp | 816,305 | $18.9M | 0.00% | −242,163−22.9% | Reduced |
| Millennium Management LLC | 948,834 | $22.0M | 0.02% | +256,555+37.1% | Added |
| Charles Schwab Investment Management Inc | 956,499 | $22.1M | 0.01% | +65,879+7.4% | Added |
| Geode Capital Management, LLC | 1,469,962 | $34.0M | 0.00% | +30,994+2.2% | Added |
| Principal Financial Group Inc | 2,615,024 | $60.5M | 0.04% | +11,391+0.4% | Added |
| State Street Corp | 2,710,435 | $63.3M | 0.00% | +19,227+0.7% | Added |
| BlackRock Inc. | 6,642,546 | $153.7M | 0.00% | +192,061+3.0% | Added |
| Vanguard Group Inc | 9,504,127 | $219.9M | 0.01% | −215,848−2.2% | Reduced |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −294,536−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −290,853−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −56,868−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −23,636−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,202−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,222−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −14,264−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Nikulski Financial, Inc. | 0 | $0 | 0.00% | −8,876−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,771−100.0% | Sold out |
| Trust Co | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| HighTower Trust Services, LTA | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |