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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 9,859 | $234.7K | 0.02% | +331+3.5% | Added |
| Qube Research & Technologies Ltd | 10,655 | $253.7K | 0.00% | +10,655 | New |
| Change Path, LLC | 10,977 | $261.0K | 0.02% | −888−7.5% | Reduced |
| Dark Forest Capital Management LP | 10,986 | $261.6K | 0.02% | −8,676−44.1% | Reduced |
| J.W. Cole Advisors, Inc. | 11,032 | $262.7K | 0.02% | −881−7.4% | Reduced |
| Public Employees Retirement Association of Colorado | 11,066 | $263.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 10,968 | $272.9K | 0.01% | −1,093−9.1% | Reduced |
| Wexford Capital LP | 11,474 | $273.2K | 0.06% | +11,474 | New |
| Prelude Capital Management, LLC | 11,523 | $274.4K | 0.02% | +11,523 | New |
| Verdence Capital Advisors LLC | 11,558 | $275.2K | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,866 | $282.5K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 12,417 | $295.6K | 0.01% | +12,417 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,469 | $297.0K | 0.00% | −725−5.5% | Reduced |
| Apollon Wealth Management, LLC | 12,723 | $302.9K | 0.02% | −1,561−10.9% | Reduced |
| Proequities, Inc. | 12,635 | $303.6K | 0.02% | −479−3.7% | Reduced |
| Raymond James & Associates | 12,840 | $305.7K | 0.00% | −1,135−8.1% | Reduced |
| Wealthstar Advisors, LLC | 12,847 | $305.9K | 0.13% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 12,863 | $306.3K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,959 | $308.5K | 0.01% | −97−0.7% | Reduced |
| CWM, LLC | 13,011 | $310.0K | 0.00% | −1,165−8.2% | Reduced |
| Standard Life Aberdeen plc | 13,752 | $327.4K | 0.00% | +319+2.4% | Added |
| Lazari Capital Management, Inc. | 14,157 | $337.1K | 0.20% | 00.0% | Unchanged |
| STRS Ohio | 14,400 | $342.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 14,414 | $343.2K | 0.02% | +3,367+30.5% | Added |
| Jane Street Group, LLC | 14,626 | $348.2K | 0.00% | +5,333+57.4% | Added |
| Intrua Financial, LLC | 14,721 | $350.5K | 0.06% | +471+3.3% | Added |
| American Century Companies Inc | 14,998 | $357.1K | 0.00% | +1,816+13.8% | Added |
| Perigon Wealth Management, LLC | 15,163 | $361.0K | 0.01% | −1,456−8.8% | Reduced |
| Warren Averett Asset Management, LLC | 15,309 | $364.5K | 0.02% | +104+0.7% | Added |
| Brinker Capital Investments, LLC | 15,398 | $366.6K | 0.00% | −44−0.3% | Reduced |
| Orion Portfolio Solutions, LLC | 15,398 | $366.6K | 0.00% | −44−0.3% | Reduced |
| Private Advisor Group, LLC | 15,480 | $368.6K | 0.00% | +721+4.9% | Added |
| Price T Rowe Associates Inc | 15,557 | $371.0K | 0.00% | +1,752+12.7% | Added |
| Gallacher Capital Management LLC | 15,791 | $376.0K | 0.23% | +2,062+15.0% | Added |
| DekaBank Deutsche Girozentrale | 16,310 | $389.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,813 | $400.3K | 0.00% | −676−3.9% | Reduced |
| Geneos Wealth Management Inc. | 16,963 | $403.9K | 0.02% | +104+0.6% | Added |
| Macquarie Group Ltd | 17,196 | $409.4K | 0.00% | +1,574+10.1% | Added |
| Allspring Global Investments Holdings, LLC | 17,477 | $416.1K | 0.00% | +14,167+428.0% | Added |
| Pictet Asset Management Holding SA | 17,481 | $416.2K | 0.00% | +17,481 | New |
| Harvest Investment Services, LLC | 18,546 | $441.6K | 0.28% | +18,546 | New |
| Sigma Planning Corp | 18,581 | $442.4K | 0.02% | +374+2.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 19,001 | $452.4K | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 19,163 | $456.3K | 0.03% | −3,434−15.2% | Reduced |
| Arizona State Retirement System | 19,221 | $457.7K | 0.00% | +269+1.4% | Added |
| UniSuper Management Pty Ltd | 19,400 | $461.9K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 20,026 | $476.8K | 0.00% | +1,909+10.5% | Added |
| Cedar Brook Financial Partners, LLC | 21,172 | $504.1K | 0.13% | −2,085−9.0% | Reduced |
| Daiwa Securities Group Inc. | 21,587 | $514.0K | 0.00% | +844+4.1% | Added |
| Cetera Advisors LLC | 21,675 | $516.1K | 0.01% | −4,502−17.2% | Reduced |
| Independent Financial Group, LLC | 22,218 | $529.0K | 0.03% | +1,265+6.0% | Added |
| State Board of Administration of Florida Retirement System | 22,580 | $531.1K | 0.00% | +3,270+16.9% | Added |
| Prospera Financial Services Inc | 23,304 | $554.8K | 0.02% | −631−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 24,559 | $584.8K | 0.00% | +1,305+5.6% | Added |
| Ameriprise Financial Inc | 24,328 | $604.1K | 0.00% | +1,958+8.8% | Added |
| HRT Financial LP | 25,531 | $607.0K | 0.01% | −20,966−45.1% | Reduced |
| Shira Ridge Wealth Management | 25,614 | $609.9K | 0.40% | 00.0% | Unchanged |
| Lincoln National Corp | 25,806 | $614.4K | 0.01% | −1,655−6.0% | Reduced |
| Teacher Retirement System of Texas | 26,093 | $621.0K | 0.00% | −8,075−23.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,179 | $623.3K | 0.00% | −1,577−5.7% | Reduced |
| Barclays PLC | 26,332 | $627.0K | 0.00% | −7,857−23.0% | Reduced |
| Renaissance Technologies LLC | 26,700 | $636.0K | 0.00% | +11,200+72.3% | Added |
| Focus Financial Network, Inc. | 26,693 | $640.8K | 0.04% | +131+0.5% | Added |
| Voya Investment Management LLC | 27,470 | $654.1K | 0.00% | +298+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,907 | $664.5K | 0.00% | +13,903+99.3% | Added |
| New York State Common Retirement Fund | 28,358 | $675.2K | 0.00% | +20+0.1% | Added |
| Great West Life Assurance Co | 28,410 | $677.0K | 0.00% | +5,560+24.3% | Added |
| SG Americas Securities, LLC | 29,539 | $703.0K | 0.01% | +17,229+140.0% | Added |
| Voloridge Investment Management, LLC | 29,979 | $713.8K | 0.00% | +29,979 | New |
| Mirae Asset Global Investments Co., Ltd. | 31,258 | $744.3K | 0.00% | −578−1.8% | Reduced |
| State of Wisconsin Investment Board | 31,719 | $746.0K | 0.00% | −215−0.7% | Reduced |
| State of Alaska, Department of Revenue | 32,269 | $767.0K | 0.01% | +5,561+20.8% | Added |
| Certified Advisory Corp | 32,298 | $769.0K | 0.14% | −571−1.7% | Reduced |
| Cbre Clarion Securities LLC | 33,215 | $790.8K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 33,728 | $803.1K | 0.00% | +7,533+28.8% | Added |
| American International Group, Inc. | 33,954 | $808.4K | 0.01% | +1,207+3.7% | Added |
| Janus Henderson Group PLC | 34,272 | $816.4K | 0.00% | +30.0% | Added |
| Great Waters Wealth Management | 35,049 | $840.8K | 0.17% | −110.0% | Reduced |
| MetLife Investment Management | 36,863 | $877.7K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 40,399 | $961.9K | 0.21% | −160−0.4% | Reduced |
| Creative Planning | 40,910 | $974.1K | 0.00% | +3,086+8.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,301 | $983.4K | 0.00% | +3,145+8.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,438 | $1.01M | 0.00% | −7,521−15.1% | Reduced |
| Koshinski Asset Management, Inc. | 43,708 | $1.04M | 0.12% | +130.0% | Added |
| HSBC Holdings PLC | 43,782 | $1.04M | 0.00% | −36,927−45.8% | Reduced |
| Atria Wealth Solutions, Inc. | 43,798 | $1.05M | 0.01% | +10,370+31.0% | Added |
| Deutsche Bank AG | 45,290 | $1.08M | 0.00% | −13,943−23.5% | Reduced |
| Goodwin Daniel L | 45,968 | $1.09M | 0.53% | 00.0% | Unchanged |
| Citadel Advisors LLC | 46,825 | $1.11M | 0.00% | +37,198+386.4% | Added |
| Wells Fargo & Company | 48,499 | $1.15M | 0.00% | −18,485−27.6% | Reduced |
| Citigroup Inc | 50,069 | $1.19M | 0.00% | −6,454−11.4% | Reduced |
| Boothbay Fund Management, LLC | 50,399 | $1.20M | 0.04% | +50,399 | New |
| Moran Wealth Management, LLC | 50,770 | $1.21M | 0.05% | +50,770 | New |
| Beacon Pointe Advisors, LLC | 51,597 | $1.23M | 0.02% | +2,925+6.0% | Added |
| Truist Financial Corp | 53,288 | $1.27M | 0.00% | −981−1.8% | Reduced |
| Susquehanna International Group, LLP | 53,431 | $1.27M | 0.00% | −33,742−38.7% | Reduced |
| Amundi | 50,178 | $1.28M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 54,574 | $1.30M | 0.00% | +9,596+21.3% | Added |
| Cetera Advisor Networks LLC | 57,826 | $1.38M | 0.01% | −9,297−13.9% | Reduced |
| Employees Retirement System of Texas | 60,000 | $1.43M | 0.02% | 00.0% | Unchanged |