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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 19,662 | $455.0K | 0.05% | +19,662 | New |
| UniSuper Management Pty Ltd | 19,400 | $448.9K | 0.01% | +19,400 | New |
| State Board of Administration of Florida Retirement System | 19,310 | $440.3K | 0.00% | +19,310 | New |
| Meiji Yasuda Asset Management Co Ltd. | 19,001 | $440.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,952 | $438.5K | 0.00% | −585−3.0% | Reduced |
| Sigma Planning Corp | 18,207 | $421.3K | 0.02% | −3,849−17.5% | Reduced |
| Mariner, LLC | 18,117 | $419.2K | 0.00% | +2,229+14.0% | Added |
| Captrust Financial Advisors | 17,489 | $404.7K | 0.00% | +1,235+7.6% | Added |
| Pictet Asset Management SA | 17,481 | $404.5K | 0.00% | −2,079−10.6% | Reduced |
| Geneos Wealth Management Inc. | 16,859 | $390.1K | 0.02% | −1,274−7.0% | Reduced |
| Perigon Wealth Management, LLC | 16,619 | $384.6K | 0.02% | +430+2.7% | Added |
| DekaBank Deutsche Girozentrale | 16,310 | $379.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 16,377 | $379.0K | 0.07% | +16,377 | New |
| Macquarie Group Ltd | 15,622 | $361.5K | 0.00% | +2,506+19.1% | Added |
| Renaissance Technologies LLC | 15,500 | $359.0K | 0.00% | +5,500+55.0% | Added |
| 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 |
| Warren Averett Asset Management, LLC | 15,205 | $351.8K | 0.02% | +15,205 | New |
| Private Advisor Group, LLC | 14,759 | $341.5K | 0.00% | −78−0.5% | Reduced |
| STRS Ohio | 14,400 | $333.0K | 0.00% | −34,815−70.7% | Reduced |
| Apollon Wealth Management, LLC | 14,284 | $330.5K | 0.02% | +14,284 | New |
| Intrua Financial, LLC | 14,250 | $329.7K | 0.06% | +636+4.7% | Added |
| CWM, LLC | 14,176 | $328.0K | 0.00% | −5,539−28.1% | Reduced |
| Lazari Capital Management, Inc. | 14,157 | $327.6K | 0.18% | +14,157 | New |
| Wealth Enhancement Advisory Services, LLC | 14,004 | $324.0K | 0.00% | +504+3.7% | Added |
| Raymond James & Associates | 13,975 | $323.4K | 0.00% | −1,082−7.2% | Reduced |
| Price T Rowe Associates Inc | 13,805 | $320.0K | 0.00% | +779+6.0% | Added |
| Gallacher Capital Management LLC | 13,729 | $317.7K | 0.18% | +37+0.3% | Added |
| Standard Life Aberdeen plc | 13,433 | $310.8K | 0.00% | +1,117+9.1% | Added |
| Proequities, Inc. | 13,114 | $306.3K | 0.02% | +383+3.0% | Added |
| American Century Companies Inc | 13,182 | $305.0K | 0.00% | +1,158+9.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,194 | $305.0K | 0.00% | −1,440−9.8% | Reduced |
| Integrated Wealth Concepts LLC | 13,056 | $302.1K | 0.01% | +812+6.6% | Added |
| Cambria Investment Management, L.P. | 12,863 | $297.6K | 0.02% | −1,354−9.5% | Reduced |
| Wealthstar Advisors, LLC | 12,847 | $297.3K | 0.12% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,310 | $285.0K | 0.00% | −2,552−17.2% | Reduced |
| Brookstone Capital Management | 12,061 | $282.0K | 0.01% | −152−1.2% | Reduced |
| Johnson Financial Group, LLC | 11,984 | $277.3K | 0.04% | +11,984 | New |
| J.W. Cole Advisors, Inc. | 11,913 | $275.7K | 0.02% | +51+0.4% | Added |
| Change Path, LLC | 11,865 | $275.0K | 0.01% | +54+0.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,866 | $274.6K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,558 | $267.5K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,066 | $256.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11,047 | $255.6K | 0.01% | +4,303+63.8% | Added |
| SkyOak Wealth, LLC | 10,642 | $246.3K | 0.07% | −3,421−24.3% | Reduced |
| Fox Run Management, L.L.C. | 10,396 | $240.6K | 0.07% | +10,396 | New |
| Summit Global Investments | 10,300 | $238.0K | 0.02% | +10,300 | New |
| Smallwood Wealth Investment Management, LLC | 10,235 | $236.8K | 0.21% | −771−7.0% | Reduced |
| MML Investors Services, LLC | 10,135 | $235.0K | 0.00% | +10,135 | New |
| CarsonAllaria Wealth Management, Ltd. | 9,714 | $224.8K | 0.18% | +54+0.6% | Added |
| Pictet & Cie (Europe) SA | 9,629 | $222.8K | 0.01% | +9,629 | New |
| Citadel Advisors LLC | 9,627 | $222.8K | 0.00% | +9,159+1,957.1% | Added |
| Arkadios Wealth Advisors | 9,528 | $220.5K | 0.03% | −633−6.2% | Reduced |
| Executive Wealth Management, LLC | 9,303 | $215.3K | 0.02% | −98,826−91.4% | Reduced |
| Jane Street Group, LLC | 9,293 | $215.0K | 0.00% | +9,293 | New |
| CX Institutional | 9,151 | $211.8K | 0.01% | +9,151 | New |
| Retirement Group, LLC | 9,097 | $210.5K | 0.09% | −5,324−36.9% | Reduced |
| Investmark Advisory Group LLC | 9,065 | $209.8K | 0.14% | −1,070−10.6% | Reduced |
| Walleye Trading LLC | 9,018 | $208.7K | 0.01% | +9,018 | New |
| Advisor OS, LLC | 8,895 | $205.8K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,848 | $204.7K | 0.00% | +8,848 | New |
| IFP Advisors, Inc | 6,814 | $196.9K | 0.01% | −728−9.7% | Reduced |
| Van Eck Associates Corp | 7,632 | $177.0K | 0.00% | +221+3.0% | Added |
| Centaurus Financial, Inc. | 7,004 | $162.0K | 0.01% | −927−11.7% | Reduced |
| Allworth Financial LP | 6,842 | $158.3K | 0.00% | −31−0.5% | Reduced |
| Amalgamated Bank | 6,650 | $154.0K | 0.00% | −513−7.2% | Reduced |
| Metropolitan Life Insurance Co | 5,947 | $137.6K | 0.01% | −17−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,618 | $130.0K | 0.00% | +535+10.5% | Added |
| Northwestern Mutual Wealth Management Co | 5,385 | $124.6K | 0.00% | +7+0.1% | Added |
| Quantbot Technologies LP | 5,310 | $122.9K | 0.01% | +5,310 | New |
| Global Financial Private Client, LLC | 4,992 | $117.9K | 0.06% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 4,783 | $109.0K | 0.03% | −1,132−19.1% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 4,326 | $100.1K | 0.04% | −269−5.9% | Reduced |
| Gradient Investments LLC | 4,180 | $96.7K | 0.00% | −70−1.6% | Reduced |
| Russell Investments Group, Ltd. | 4,078 | $94.4K | 0.00% | +1,293+46.4% | Added |
| The PNC Financial Services Group, Inc. | 4,022 | $93.1K | 0.00% | +9+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 3,310 | $76.6K | 0.00% | −24,904−88.3% | Reduced |
| McIlrath & Eck, LLC | 3,084 | $71.4K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,006 | $69.6K | 0.01% | +99+3.4% | Added |
| Tradition Wealth Management, LLC | 2,704 | $63.0K | 0.01% | +1,047+63.2% | Added |
| Retirement Guys Formula LLC | 50,522 | $59.8K | 0.03% | +7,358+17.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,285 | $52.9K | 0.00% | −325−12.5% | Reduced |
| Buck Wealth Strategies, LLC | 2,135 | $49.4K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,107 | $48.8K | 0.02% | −5,176−71.1% | Reduced |
| Parallel Advisors, LLC | 1,813 | $42.0K | 0.00% | +479+35.9% | Added |
| Armstrong Advisory Group, Inc | 1,707 | $39.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,630 | $37.7K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,564 | $36.0K | 0.02% | +1,564 | New |
| FMR LLC | 1,543 | $35.7K | 0.00% | +512+49.7% | Added |
| Tower Research Capital LLC (TRC) | 1,500 | $34.7K | 0.00% | +223+17.5% | Added |
| Atwood & Palmer Inc | 1,476 | $34.2K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 1,395 | $32.3K | 0.01% | −2,040−59.4% | Reduced |
| Hantz Financial Services, Inc. | 1,366 | $32.0K | 0.00% | −318−18.9% | Reduced |
| GWM Advisors LLC | 1,381 | $32.0K | 0.00% | −442−24.2% | Reduced |
| EverSource Wealth Advisors, LLC | 1,364 | $31.6K | 0.00% | −304−18.2% | Reduced |
| Ronald Blue Trust, Inc. | 1,274 | $30.0K | 0.00% | −329−20.5% | Reduced |
| WealthPLAN Partners, LLC | 1,232 | $28.5K | 0.00% | −878−41.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,198 | $28.0K | 0.00% | −1,192−49.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,176 | $27.2K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 1,049 | $24.0K | 0.01% | +10+1.0% | Added |