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, Q3 2023
Institutional positions in InvenTrust Properties Corp. as of Sep 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
- 258
- +17 vs. Q2 2023
- Shares held
- 40.1M
- +1.08M (+2.8%) vs. Q2 2023
- Total value
- $954.9M
- +$63.6M (+7.1%) vs. Q2 2023
- New holders
- 33
- 91 more added
- Sold out
- 16
- 75 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding InvenTrust Properties Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,536,627 | $227.1M | 0.01% | +32,500+0.3% | Added |
| BlackRock Inc. | 6,507,638 | $154.9M | 0.00% | −134,908−2.0% | Reduced |
| State Street Corp | 2,706,528 | $65.0M | 0.00% | −3,907−0.1% | Reduced |
| Principal Financial Group Inc | 2,666,130 | $63.5M | 0.05% | +51,106+2.0% | Added |
| Geode Capital Management, LLC | 1,528,564 | $36.4M | 0.00% | +58,602+4.0% | Added |
| Millennium Management LLC | 964,290 | $23.0M | 0.02% | +15,456+1.6% | Added |
| Charles Schwab Investment Management Inc | 857,939 | $20.4M | 0.01% | −98,560−10.3% | Reduced |
| Northern Trust Corp | 829,420 | $19.7M | 0.00% | +13,115+1.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 677,372 | $16.1M | 0.04% | +38,787+6.1% | Added |
| Schonfeld Strategic Advisors LLC | 650,802 | $15.5M | 0.14% | +283,269+77.1% | Added |
| V3 Capital Management, L.P. | 641,134 | $15.3M | 5.88% | −58,200−8.3% | Reduced |
| Northwood Liquid Management LP | 615,147 | $14.6M | 1.32% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 533,619 | $12.7M | 0.00% | +54,153+11.3% | Added |
| Chilton Capital Management LLC | 501,960 | $12.0M | 0.68% | −20,386−3.9% | Reduced |
| Legal & General Group Plc | 488,584 | $11.6M | 0.00% | +11,559+2.4% | Added |
| Allianz Asset Management GmbH | 469,933 | $11.2M | 0.02% | −15,990−3.3% | Reduced |
| Prudential Financial Inc | 443,736 | $10.6M | 0.02% | +385,921+667.5% | Added |
| Third Avenue Management LLC | 432,420 | $10.3M | 1.73% | −399−0.1% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 413,893 | $9.85M | 1.00% | +65,327+18.7% | Added |
| UBS Asset Management Americas Inc | 376,606 | $8.97M | 0.00% | +31,480+9.1% | Added |
| Guggenheim Capital LLC | 349,273 | $8.32M | 0.07% | +9,741+2.9% | Added |
| Bank of New York Mellon Corp | 324,749 | $7.73M | 0.00% | +7,013+2.2% | Added |
| Goldman Sachs Group Inc | 294,349 | $7.01M | 0.00% | −261,360−47.0% | Reduced |
| Advisor Group Holdings, Inc. | 289,846 | $6.90M | 0.01% | +40,734+16.4% | Added |
| Commonwealth Equity Services, LLC | 241,969 | $5.76M | 0.01% | −12,845−5.0% | Reduced |
| JPMorgan Chase & Co | 225,278 | $5.36M | 0.00% | +27,563+13.9% | Added |
| Morgan Stanley | 202,001 | $4.81M | 0.00% | −158,404−44.0% | Reduced |
| Adelante Capital Management LLC | 198,360 | $4.72M | 0.38% | +198,360 | New |
| HGI Capital Management, LLC | 197,781 | $4.71M | 5.35% | +197,781 | New |
| Envestnet Asset Management Inc | 186,341 | $4.44M | 0.00% | +32,876+21.4% | Added |
| Nuveen Asset Management, LLC | 179,941 | $4.28M | 0.00% | −80,725−31.0% | Reduced |
| Invesco Ltd. | 175,764 | $4.18M | 0.00% | +7,979+4.8% | Added |
| Royal Bank of Canada | 149,465 | $3.56M | 0.00% | +8,501+6.0% | Added |
| Swiss National Bank | 148,400 | $3.53M | 0.00% | +1,500+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 127,185 | $3.15M | 0.01% | −6,051−4.5% | Reduced |
| GSI Capital Advisors LLC | 132,241 | $3.15M | 2.20% | +132,241 | New |
| LPL Financial LLC | 131,507 | $3.13M | 0.00% | +2,724+2.1% | Added |
| ExodusPoint Capital Management, LP | 129,413 | $3.08M | 0.04% | −48,713−27.3% | Reduced |
| Rhumbline Advisers | 118,431 | $2.82M | 0.00% | +174+0.1% | Added |
| AE Wealth Management LLC | 114,888 | $2.74M | 0.02% | +721+0.6% | Added |
| First Trust Advisors LP | 106,620 | $2.54M | 0.00% | +3,931+3.8% | Added |
| Asset Management One Co.,Ltd. | 104,852 | $2.50M | 0.01% | −8,610−7.6% | Reduced |
| HighTower Advisors, LLC | 104,210 | $2.48M | 0.00% | +23,752+29.5% | Added |
| State of New Jersey Common Pension Fund D | 103,239 | $2.46M | 0.01% | −8,247−7.4% | Reduced |
| Credit Suisse AG | 95,033 | $2.26M | 0.00% | −5,736−5.7% | Reduced |
| Alliancebernstein L.P. | 85,786 | $2.04M | 0.00% | −340.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 84,000 | $2.00M | 0.01% | +84,000 | New |
| UBS Group AG | 79,884 | $1.90M | 0.00% | +4,008+5.3% | Added |
| Nomura Asset Management Co Ltd | 75,000 | $1.79M | 0.01% | +2,800+3.9% | Added |
| California State Teachers Retirement System | 74,686 | $1.78M | 0.00% | −7,317−8.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 72,515 | $1.73M | 0.00% | −5,998−7.6% | Reduced |
| LDR Capital Management LLC | 72,301 | $1.72M | 1.04% | 00.0% | Unchanged |
| Algert Global LLC | 69,594 | $1.66M | 0.08% | −16,250−18.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 65,525 | $1.56M | 0.07% | +65,525 | New |
| Bank of America Corp | 64,122 | $1.53M | 0.00% | +16,741+35.3% | Added |
| Arete Wealth Advisors, LLC | 63,451 | $1.51M | 0.26% | +42,141+197.8% | Added |
| Allstate Corp | 62,289 | $1.48M | 0.09% | +62,289 | New |
| Prime Capital Investment Advisors, LLC | 60,127 | $1.43M | 0.03% | −1,019−1.7% | Reduced |
| Employees Retirement System of Texas | 60,000 | $1.43M | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 57,826 | $1.38M | 0.01% | −9,297−13.9% | Reduced |
| SEI Investments Co | 54,574 | $1.30M | 0.00% | +9,596+21.3% | Added |
| Amundi | 50,178 | $1.28M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 53,431 | $1.27M | 0.00% | −33,742−38.7% | Reduced |
| Truist Financial Corp | 53,288 | $1.27M | 0.00% | −981−1.8% | Reduced |
| Beacon Pointe Advisors, LLC | 51,597 | $1.23M | 0.02% | +2,925+6.0% | Added |
| Moran Wealth Management, LLC | 50,770 | $1.21M | 0.05% | +50,770 | New |
| Boothbay Fund Management, LLC | 50,399 | $1.20M | 0.04% | +50,399 | New |
| Citigroup Inc | 50,069 | $1.19M | 0.00% | −6,454−11.4% | Reduced |
| Wells Fargo & Company | 48,499 | $1.15M | 0.00% | −18,485−27.6% | Reduced |
| Citadel Advisors LLC | 46,825 | $1.11M | 0.00% | +37,198+386.4% | Added |
| Goodwin Daniel L | 45,968 | $1.09M | 0.53% | 00.0% | Unchanged |
| Deutsche Bank AG | 45,290 | $1.08M | 0.00% | −13,943−23.5% | Reduced |
| Atria Wealth Solutions, Inc. | 43,798 | $1.05M | 0.01% | +10,370+31.0% | Added |
| HSBC Holdings PLC | 43,782 | $1.04M | 0.00% | −36,927−45.8% | Reduced |
| Koshinski Asset Management, Inc. | 43,708 | $1.04M | 0.12% | +130.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,438 | $1.01M | 0.00% | −7,521−15.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,301 | $983.4K | 0.00% | +3,145+8.2% | Added |
| Creative Planning | 40,910 | $974.1K | 0.00% | +3,086+8.2% | Added |
| Harbor Capital Advisors, Inc. | 40,399 | $961.9K | 0.21% | −160−0.4% | Reduced |
| MetLife Investment Management | 36,863 | $877.7K | 0.01% | 00.0% | Unchanged |
| Great Waters Wealth Management | 35,049 | $840.8K | 0.17% | −110.0% | Reduced |
| Janus Henderson Group PLC | 34,272 | $816.4K | 0.00% | +30.0% | Added |
| American International Group, Inc. | 33,954 | $808.4K | 0.01% | +1,207+3.7% | Added |
| Manufacturers Life Insurance Company, The | 33,728 | $803.1K | 0.00% | +7,533+28.8% | Added |
| Cbre Clarion Securities LLC | 33,215 | $790.8K | 0.02% | 00.0% | Unchanged |
| Certified Advisory Corp | 32,298 | $769.0K | 0.14% | −571−1.7% | Reduced |
| State of Alaska, Department of Revenue | 32,269 | $767.0K | 0.01% | +5,561+20.8% | Added |
| State of Wisconsin Investment Board | 31,719 | $746.0K | 0.00% | −215−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,258 | $744.3K | 0.00% | −578−1.8% | Reduced |
| Voloridge Investment Management, LLC | 29,979 | $713.8K | 0.00% | +29,979 | New |
| SG Americas Securities, LLC | 29,539 | $703.0K | 0.01% | +17,229+140.0% | Added |
| Great West Life Assurance Co | 28,410 | $677.0K | 0.00% | +5,560+24.3% | Added |
| New York State Common Retirement Fund | 28,358 | $675.2K | 0.00% | +20+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,907 | $664.5K | 0.00% | +13,903+99.3% | Added |
| Voya Investment Management LLC | 27,470 | $654.1K | 0.00% | +298+1.1% | Added |
| Focus Financial Network, Inc. | 26,693 | $640.8K | 0.04% | +131+0.5% | Added |
| Renaissance Technologies LLC | 26,700 | $636.0K | 0.00% | +11,200+72.3% | Added |
| Barclays PLC | 26,332 | $627.0K | 0.00% | −7,857−23.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,179 | $623.3K | 0.00% | −1,577−5.7% | Reduced |
| Teacher Retirement System of Texas | 26,093 | $621.0K | 0.00% | −8,075−23.6% | Reduced |