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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 60,127 | $1.43M | 0.03% | −1,019−1.7% | Reduced |
| Allstate Corp | 62,289 | $1.48M | 0.09% | +62,289 | New |
| Arete Wealth Advisors, LLC | 63,451 | $1.51M | 0.26% | +42,141+197.8% | Added |
| Bank of America Corp | 64,122 | $1.53M | 0.00% | +16,741+35.3% | Added |
| Oversea-Chinese Banking CORP Ltd | 65,525 | $1.56M | 0.07% | +65,525 | New |
| Algert Global LLC | 69,594 | $1.66M | 0.08% | −16,250−18.9% | Reduced |
| LDR Capital Management LLC | 72,301 | $1.72M | 1.04% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 72,515 | $1.73M | 0.00% | −5,998−7.6% | Reduced |
| California State Teachers Retirement System | 74,686 | $1.78M | 0.00% | −7,317−8.9% | Reduced |
| Nomura Asset Management Co Ltd | 75,000 | $1.79M | 0.01% | +2,800+3.9% | Added |
| UBS Group AG | 79,884 | $1.90M | 0.00% | +4,008+5.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 84,000 | $2.00M | 0.01% | +84,000 | New |
| Alliancebernstein L.P. | 85,786 | $2.04M | 0.00% | −340.0% | Reduced |
| Credit Suisse AG | 95,033 | $2.26M | 0.00% | −5,736−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 103,239 | $2.46M | 0.01% | −8,247−7.4% | Reduced |
| HighTower Advisors, LLC | 104,210 | $2.48M | 0.00% | +23,752+29.5% | Added |
| Asset Management One Co.,Ltd. | 104,852 | $2.50M | 0.01% | −8,610−7.6% | Reduced |
| First Trust Advisors LP | 106,620 | $2.54M | 0.00% | +3,931+3.8% | Added |
| AE Wealth Management LLC | 114,888 | $2.74M | 0.02% | +721+0.6% | Added |
| Rhumbline Advisers | 118,431 | $2.82M | 0.00% | +174+0.1% | Added |
| ExodusPoint Capital Management, LP | 129,413 | $3.08M | 0.04% | −48,713−27.3% | Reduced |
| LPL Financial LLC | 131,507 | $3.13M | 0.00% | +2,724+2.1% | Added |
| GSI Capital Advisors LLC | 132,241 | $3.15M | 2.20% | +132,241 | New |
| Cambridge Investment Research Advisors, Inc. | 127,185 | $3.15M | 0.01% | −6,051−4.5% | Reduced |
| Swiss National Bank | 148,400 | $3.53M | 0.00% | +1,500+1.0% | Added |
| Royal Bank of Canada | 149,465 | $3.56M | 0.00% | +8,501+6.0% | Added |
| Invesco Ltd. | 175,764 | $4.18M | 0.00% | +7,979+4.8% | Added |
| Nuveen Asset Management, LLC | 179,941 | $4.28M | 0.00% | −80,725−31.0% | Reduced |
| Envestnet Asset Management Inc | 186,341 | $4.44M | 0.00% | +32,876+21.4% | Added |
| HGI Capital Management, LLC | 197,781 | $4.71M | 5.35% | +197,781 | New |
| Adelante Capital Management LLC | 198,360 | $4.72M | 0.38% | +198,360 | New |
| Morgan Stanley | 202,001 | $4.81M | 0.00% | −158,404−44.0% | Reduced |
| JPMorgan Chase & Co | 225,278 | $5.36M | 0.00% | +27,563+13.9% | Added |
| Commonwealth Equity Services, LLC | 241,969 | $5.76M | 0.01% | −12,845−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 289,846 | $6.90M | 0.01% | +40,734+16.4% | Added |
| Goldman Sachs Group Inc | 294,349 | $7.01M | 0.00% | −261,360−47.0% | Reduced |
| Bank of New York Mellon Corp | 324,749 | $7.73M | 0.00% | +7,013+2.2% | Added |
| Guggenheim Capital LLC | 349,273 | $8.32M | 0.07% | +9,741+2.9% | Added |
| UBS Asset Management Americas Inc | 376,606 | $8.97M | 0.00% | +31,480+9.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 413,893 | $9.85M | 1.00% | +65,327+18.7% | Added |
| Third Avenue Management LLC | 432,420 | $10.3M | 1.73% | −399−0.1% | Reduced |
| Prudential Financial Inc | 443,736 | $10.6M | 0.02% | +385,921+667.5% | Added |
| Allianz Asset Management GmbH | 469,933 | $11.2M | 0.02% | −15,990−3.3% | Reduced |
| Legal & General Group Plc | 488,584 | $11.6M | 0.00% | +11,559+2.4% | Added |
| Chilton Capital Management LLC | 501,960 | $12.0M | 0.68% | −20,386−3.9% | Reduced |
| Dimensional Fund Advisors LP | 533,619 | $12.7M | 0.00% | +54,153+11.3% | Added |
| Northwood Liquid Management LP | 615,147 | $14.6M | 1.32% | 00.0% | Unchanged |
| V3 Capital Management, L.P. | 641,134 | $15.3M | 5.88% | −58,200−8.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 650,802 | $15.5M | 0.14% | +283,269+77.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 677,372 | $16.1M | 0.04% | +38,787+6.1% | Added |
| Northern Trust Corp | 829,420 | $19.7M | 0.00% | +13,115+1.6% | Added |
| Charles Schwab Investment Management Inc | 857,939 | $20.4M | 0.01% | −98,560−10.3% | Reduced |
| Millennium Management LLC | 964,290 | $23.0M | 0.02% | +15,456+1.6% | Added |
| Geode Capital Management, LLC | 1,528,564 | $36.4M | 0.00% | +58,602+4.0% | Added |
| Principal Financial Group Inc | 2,666,130 | $63.5M | 0.05% | +51,106+2.0% | Added |
| State Street Corp | 2,706,528 | $65.0M | 0.00% | −3,907−0.1% | Reduced |
| BlackRock Inc. | 6,507,638 | $154.9M | 0.00% | −134,908−2.0% | Reduced |
| Vanguard Group Inc | 9,536,627 | $227.1M | 0.01% | +32,500+0.3% | Added |
| Man Group plc | 0 | $0 | 0.00% | −47,383−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −46,910−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −26,398−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −16,377−100.0% | Sold out |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −11,984−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,396−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,135−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −9,151−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,018−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −1,232−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |