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 |
|---|---|---|---|---|---|
| Lincoln National Corp | 25,806 | $614.4K | 0.01% | −1,655−6.0% | Reduced |
| Shira Ridge Wealth Management | 25,614 | $609.9K | 0.40% | 00.0% | Unchanged |
| HRT Financial LP | 25,531 | $607.0K | 0.01% | −20,966−45.1% | Reduced |
| Ameriprise Financial Inc | 24,328 | $604.1K | 0.00% | +1,958+8.8% | Added |
| Nisa Investment Advisors, LLC | 24,559 | $584.8K | 0.00% | +1,305+5.6% | Added |
| Prospera Financial Services Inc | 23,304 | $554.8K | 0.02% | −631−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 22,580 | $531.1K | 0.00% | +3,270+16.9% | Added |
| Independent Financial Group, LLC | 22,218 | $529.0K | 0.03% | +1,265+6.0% | Added |
| Cetera Advisors LLC | 21,675 | $516.1K | 0.01% | −4,502−17.2% | Reduced |
| Daiwa Securities Group Inc. | 21,587 | $514.0K | 0.00% | +844+4.1% | Added |
| Cedar Brook Financial Partners, LLC | 21,172 | $504.1K | 0.13% | −2,085−9.0% | Reduced |
| Mariner, LLC | 20,026 | $476.8K | 0.00% | +1,909+10.5% | Added |
| UniSuper Management Pty Ltd | 19,400 | $461.9K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,221 | $457.7K | 0.00% | +269+1.4% | Added |
| Susquehanna Fundamental Investments, LLC | 19,163 | $456.3K | 0.03% | −3,434−15.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 19,001 | $452.4K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 18,581 | $442.4K | 0.02% | +374+2.1% | Added |
| Harvest Investment Services, LLC | 18,546 | $441.6K | 0.28% | +18,546 | New |
| Pictet Asset Management Holding SA | 17,481 | $416.2K | 0.00% | +17,481 | New |
| Allspring Global Investments Holdings, LLC | 17,477 | $416.1K | 0.00% | +14,167+428.0% | Added |
| Macquarie Group Ltd | 17,196 | $409.4K | 0.00% | +1,574+10.1% | Added |
| Geneos Wealth Management Inc. | 16,963 | $403.9K | 0.02% | +104+0.6% | Added |
| Captrust Financial Advisors | 16,813 | $400.3K | 0.00% | −676−3.9% | Reduced |
| DekaBank Deutsche Girozentrale | 16,310 | $389.0K | 0.00% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 15,791 | $376.0K | 0.23% | +2,062+15.0% | Added |
| Price T Rowe Associates Inc | 15,557 | $371.0K | 0.00% | +1,752+12.7% | Added |
| Private Advisor Group, LLC | 15,480 | $368.6K | 0.00% | +721+4.9% | 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 |
| Warren Averett Asset Management, LLC | 15,309 | $364.5K | 0.02% | +104+0.7% | Added |
| Perigon Wealth Management, LLC | 15,163 | $361.0K | 0.01% | −1,456−8.8% | Reduced |
| American Century Companies Inc | 14,998 | $357.1K | 0.00% | +1,816+13.8% | Added |
| Intrua Financial, LLC | 14,721 | $350.5K | 0.06% | +471+3.3% | Added |
| Jane Street Group, LLC | 14,626 | $348.2K | 0.00% | +5,333+57.4% | Added |
| Harbour Investments, Inc. | 14,414 | $343.2K | 0.02% | +3,367+30.5% | Added |
| STRS Ohio | 14,400 | $342.0K | 0.00% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 14,157 | $337.1K | 0.20% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 13,752 | $327.4K | 0.00% | +319+2.4% | Added |
| CWM, LLC | 13,011 | $310.0K | 0.00% | −1,165−8.2% | Reduced |
| Integrated Wealth Concepts LLC | 12,959 | $308.5K | 0.01% | −97−0.7% | Reduced |
| Cambria Investment Management, L.P. | 12,863 | $306.3K | 0.02% | 00.0% | Unchanged |
| Wealthstar Advisors, LLC | 12,847 | $305.9K | 0.13% | 00.0% | Unchanged |
| Raymond James & Associates | 12,840 | $305.7K | 0.00% | −1,135−8.1% | Reduced |
| Proequities, Inc. | 12,635 | $303.6K | 0.02% | −479−3.7% | Reduced |
| Apollon Wealth Management, LLC | 12,723 | $302.9K | 0.02% | −1,561−10.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,469 | $297.0K | 0.00% | −725−5.5% | Reduced |
| Vident Advisory, LLC | 12,417 | $295.6K | 0.01% | +12,417 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,866 | $282.5K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,558 | $275.2K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,523 | $274.4K | 0.02% | +11,523 | New |
| Wexford Capital LP | 11,474 | $273.2K | 0.06% | +11,474 | New |
| Brookstone Capital Management | 10,968 | $272.9K | 0.01% | −1,093−9.1% | Reduced |
| Public Employees Retirement Association of Colorado | 11,066 | $263.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 11,032 | $262.7K | 0.02% | −881−7.4% | Reduced |
| Dark Forest Capital Management LP | 10,986 | $261.6K | 0.02% | −8,676−44.1% | Reduced |
| Change Path, LLC | 10,977 | $261.0K | 0.02% | −888−7.5% | Reduced |
| Qube Research & Technologies Ltd | 10,655 | $253.7K | 0.00% | +10,655 | New |
| Arkadios Wealth Advisors | 9,859 | $234.7K | 0.02% | +331+3.5% | Added |
| Smallwood Wealth Investment Management, LLC | 9,772 | $232.7K | 0.21% | −463−4.5% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 9,729 | $231.7K | 0.19% | +15+0.2% | Added |
| Pictet & Cie (Europe) SA | 9,629 | $229.3K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 9,564 | $227.7K | 0.10% | +467+5.1% | Added |
| SkyOak Wealth, LLC | 9,542 | $227.2K | 0.07% | −1,100−10.3% | Reduced |
| Executive Wealth Management, LLC | 9,303 | $221.5K | 0.02% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 8,986 | $214.0K | 0.05% | +8,986 | New |
| Advisor OS, LLC | 8,895 | $211.8K | 0.03% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 8,875 | $211.3K | 0.14% | −190−2.1% | Reduced |
| ProShare Advisors LLC | 8,839 | $210.5K | 0.00% | −9−0.1% | Reduced |
| Park Avenue Securities LLC | 8,731 | $208.0K | 0.00% | +8,731 | New |
| Stratos Wealth Partners, LTD. | 8,516 | $202.8K | 0.00% | +8,516 | New |
| Nikulski Financial, Inc. | 8,481 | $201.9K | 0.08% | +8,481 | New |
| Van Eck Associates Corp | 7,962 | $190.0K | 0.00% | +330+4.3% | Added |
| Allworth Financial LP | 7,499 | $178.5K | 0.00% | +657+9.6% | Added |
| Northwestern Mutual Wealth Management Co | 7,294 | $173.7K | 0.00% | +1,909+35.5% | Added |
| VitalStone Financial, LLC | 7,020 | $172.0K | 0.15% | +6,700+2,093.8% | Added |
| Centaurus Financial, Inc. | 6,938 | $165.0K | 0.01% | −66−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,760 | $161.0K | 0.01% | +1,142+20.3% | Added |
| IFP Advisors, Inc | 6,667 | $158.7K | 0.01% | −147−2.2% | Reduced |
| Amalgamated Bank | 6,650 | $158.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,234 | $148.4K | 0.01% | +287+4.8% | Added |
| State of Wyoming | 6,161 | $146.7K | 0.03% | +6,161 | New |
| Quantbot Technologies LP | 5,735 | $136.6K | 0.01% | +425+8.0% | Added |
| Global Financial Private Client, LLC | 4,992 | $116.2K | 0.06% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 4,783 | $109.0K | 0.03% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 4,330 | $103.1K | 0.04% | +4+0.1% | Added |
| Gradient Investments LLC | 4,180 | $99.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,865 | $92.0K | 0.00% | +2,484+179.9% | Added |
| Tradition Wealth Management, LLC | 3,422 | $81.0K | 0.01% | +718+26.6% | Added |
| McIlrath & Eck, LLC | 3,084 | $73.4K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 2,657 | $63.3K | 0.01% | −349−11.6% | Reduced |
| Retirement Guys Formula LLC | 35,619 | $57.0K | 0.04% | −14,903−29.5% | Reduced |
| Hantz Financial Services, Inc. | 2,292 | $55.0K | 0.00% | +926+67.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,285 | $54.4K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 2,135 | $50.8K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 1,896 | $45.1K | 0.00% | +353+22.9% | Added |
| Parallel Advisors, LLC | 1,813 | $43.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,603 | $38.2K | 0.00% | +726+82.8% | Added |
| Atwood & Palmer Inc | 1,476 | $35.1K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,480 | $35.0K | 0.02% | −84−5.4% | Reduced |
| EverSource Wealth Advisors, LLC | 1,459 | $34.7K | 0.00% | +95+7.0% | Added |