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, Q4 2023
Institutional positions in InvenTrust Properties Corp. as of Dec 31, 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
- 273
- +17 vs. Q3 2023
- Shares held
- 41.9M
- +1.84M (+4.6%) vs. Q3 2023
- Total value
- $1.06B
- +$106.9M (+11.2%) vs. Q3 2023
- New holders
- 46
- 76 more added
- Sold out
- 29
- 91 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding InvenTrust Properties Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,496,613 | $240.6M | 0.01% | −40,014−0.4% | Reduced |
| BlackRock Inc. | 6,719,174 | $170.3M | 0.00% | +211,536+3.3% | Added |
| State Street Corp | 2,751,700 | $70.3M | 0.00% | +45,172+1.7% | Added |
| Principal Financial Group Inc | 2,284,678 | $57.9M | 0.04% | −381,452−14.3% | Reduced |
| Geode Capital Management, LLC | 1,600,205 | $40.6M | 0.00% | +71,641+4.7% | Added |
| Morgan Stanley | 1,412,833 | $35.8M | 0.00% | +1,210,832+599.4% | Added |
| Millennium Management LLC | 1,097,553 | $27.8M | 0.03% | +133,263+13.8% | Added |
| Charles Schwab Investment Management Inc | 874,699 | $22.2M | 0.01% | +16,760+2.0% | Added |
| Northern Trust Corp | 740,534 | $18.8M | 0.00% | −88,886−10.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 734,529 | $18.6M | 0.04% | +57,157+8.4% | Added |
| Dimensional Fund Advisors LP | 664,919 | $16.8M | 0.00% | +131,300+24.6% | Added |
| Schonfeld Strategic Advisors LLC | 643,415 | $16.3M | 0.13% | −7,387−1.1% | Reduced |
| JPMorgan Chase & Co | 594,321 | $15.1M | 0.00% | +369,043+163.8% | Added |
| Northwood Liquid Management LP | 543,439 | $13.8M | 1.25% | −71,708−11.7% | Reduced |
| Legal & General Group Plc | 506,105 | $12.8M | 0.00% | +17,521+3.6% | Added |
| Prudential Financial Inc | 502,854 | $12.7M | 0.02% | +59,118+13.3% | Added |
| Chilton Capital Management LLC | 491,179 | $12.5M | 0.64% | −10,781−2.1% | Reduced |
| Third Avenue Management LLC | 415,675 | $10.5M | 1.73% | −16,745−3.9% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 413,022 | $10.5M | 0.98% | −871−0.2% | Reduced |
| UBS Asset Management Americas Inc | 387,238 | $9.81M | 0.00% | +10,632+2.8% | Added |
| Allianz Asset Management GmbH | 385,091 | $9.76M | 0.02% | −84,842−18.1% | Reduced |
| Adelante Capital Management LLC | 348,435 | $8.83M | 0.61% | +150,075+75.7% | Added |
| Marshall Wace, LLP | 326,095 | $8.26M | 0.02% | +326,095 | New |
| Bank of New York Mellon Corp | 319,406 | $8.09M | 0.00% | −5,343−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 295,570 | $7.49M | 0.09% | +166,157+128.4% | Added |
| Guggenheim Capital LLC | 290,668 | $7.37M | 0.06% | −58,605−16.8% | Reduced |
| Makena Capital Management LLC | 253,650 | $6.43M | 1.46% | +253,650 | New |
| Goldman Sachs Group Inc | 248,860 | $6.31M | 0.00% | −45,489−15.5% | Reduced |
| Commonwealth Equity Services, LLC | 214,209 | $5.43M | 0.01% | −27,760−11.5% | Reduced |
| Advisor Group Holdings, Inc. | 203,140 | $5.14M | 0.01% | −86,706−29.9% | Reduced |
| Invesco Ltd. | 198,480 | $5.03M | 0.00% | +22,716+12.9% | Added |
| Envestnet Asset Management Inc | 188,245 | $4.77M | 0.00% | +1,904+1.0% | Added |
| Nuveen Asset Management, LLC | 182,807 | $4.63M | 0.00% | +2,866+1.6% | Added |
| Royal Bank of Canada | 157,062 | $3.98M | 0.00% | +7,597+5.1% | Added |
| HGI Capital Management, LLC | 156,109 | $3.96M | 4.50% | −41,672−21.1% | Reduced |
| Asset Management One Co.,Ltd. | 148,412 | $3.82M | 0.02% | +43,560+41.5% | Added |
| LPL Financial LLC | 137,235 | $3.48M | 0.00% | +5,728+4.4% | Added |
| Swiss National Bank | 133,100 | $3.37M | 0.00% | −15,300−10.3% | Reduced |
| Rhumbline Advisers | 118,060 | $2.99M | 0.00% | −371−0.3% | Reduced |
| Barclays PLC | 110,981 | $2.81M | 0.00% | +84,649+321.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 109,538 | $2.71M | 0.01% | −17,647−13.9% | Reduced |
| Bank of America Corp | 106,218 | $2.69M | 0.00% | +42,096+65.6% | Added |
| Balyasny Asset Management LLC | 105,578 | $2.68M | 0.01% | +105,578 | New |
| State of New Jersey Common Pension Fund D | 103,239 | $2.62M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 101,551 | $2.57M | 0.00% | −2,659−2.6% | Reduced |
| UBS Group AG | 98,294 | $2.49M | 0.00% | +18,410+23.0% | Added |
| Credit Suisse AG | 93,046 | $2.36M | 0.00% | −1,987−2.1% | Reduced |
| Alliancebernstein L.P. | 85,718 | $2.17M | 0.00% | −68−0.1% | Reduced |
| Tudor Investment Corp Et Al | 82,629 | $2.09M | 0.03% | +82,629 | New |
| AE Wealth Management LLC | 80,063 | $2.05M | 0.01% | −34,825−30.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,477 | $2.01M | 0.00% | +6,962+9.6% | Added |
| Qube Research & Technologies Ltd | 78,053 | $1.98M | 0.00% | +67,398+632.5% | Added |
| Nomura Asset Management Co Ltd | 75,980 | $1.93M | 0.01% | +980+1.3% | Added |
| California State Teachers Retirement System | 71,365 | $1.81M | 0.00% | −3,321−4.4% | Reduced |
| Renaissance Technologies LLC | 70,800 | $1.79M | 0.00% | +44,100+165.2% | Added |
| First Trust Advisors LP | 60,894 | $1.54M | 0.00% | −45,726−42.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 59,600 | $1.51M | 0.05% | −5,925−9.0% | Reduced |
| Arete Wealth Advisors, LLC | 58,872 | $1.49M | 0.11% | −4,579−7.2% | Reduced |
| Jane Street Group, LLC | 58,812 | $1.49M | 0.00% | +44,186+302.1% | Added |
| Citadel Advisors LLC | 56,312 | $1.43M | 0.00% | +9,487+20.3% | Added |
| Martingale Asset Management L P | 55,700 | $1.41M | 0.03% | +55,700 | New |
| Prime Capital Investment Advisors, LLC | 54,824 | $1.39M | 0.02% | −5,303−8.8% | Reduced |
| SEI Investments Co | 54,574 | $1.38M | 0.00% | 00.0% | Unchanged |
| LDR Capital Management LLC | 53,091 | $1.35M | 0.75% | −19,210−26.6% | Reduced |
| Wells Fargo & Company | 51,695 | $1.31M | 0.00% | +3,196+6.6% | Added |
| Beacon Pointe Advisors, LLC | 48,370 | $1.23M | 0.01% | −3,227−6.3% | Reduced |
| Koshinski Asset Management, Inc. | 48,266 | $1.22M | 0.19% | +4,558+10.4% | Added |
| Truist Financial Corp | 48,095 | $1.22M | 0.00% | −5,193−9.7% | Reduced |
| HSBC Holdings PLC | 47,831 | $1.21M | 0.00% | +4,049+9.2% | Added |
| Harbor Capital Advisors, Inc. | 45,614 | $1.16M | 0.22% | +5,215+12.9% | Added |
| HighPoint Advisor Group LLC | 46,583 | $1.14M | 0.08% | +46,583 | New |
| Deutsche Bank AG | 44,541 | $1.13M | 0.00% | −749−1.7% | Reduced |
| Algert Global LLC | 44,084 | $1.12M | 0.04% | −25,510−36.7% | Reduced |
| Amundi | 43,241 | $1.09M | 0.00% | −6,937−13.8% | Reduced |
| Voloridge Investment Management, LLC | 42,337 | $1.07M | 0.00% | +12,358+41.2% | Added |
| Susquehanna International Group, LLP | 41,413 | $1.05M | 0.00% | −12,018−22.5% | Reduced |
| Creative Planning | 41,178 | $1.04M | 0.00% | +268+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,957 | $1.04M | 0.00% | −1,481−3.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,301 | $1.04M | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 40,023 | $1.01M | 0.22% | +40,023 | New |
| Cetera Advisor Networks LLC | 39,957 | $1.01M | 0.01% | −17,869−30.9% | Reduced |
| Citigroup Inc | 39,008 | $988.5K | 0.00% | −11,061−22.1% | Reduced |
| MetLife Investment Management | 36,863 | $934.1K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 36,423 | $925.6K | 0.01% | −7,375−16.8% | Reduced |
| SG Americas Securities, LLC | 36,218 | $918.0K | 0.01% | +6,679+22.6% | Added |
| Tower Research Capital LLC (TRC) | 34,322 | $869.7K | 0.01% | +33,893+7,900.5% | Added |
| Janus Henderson Group PLC | 34,220 | $867.5K | 0.00% | −52−0.2% | Reduced |
| Great Waters Wealth Management | 34,482 | $865.5K | 0.15% | −567−1.6% | Reduced |
| American International Group, Inc. | 33,817 | $856.9K | 0.00% | −137−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 33,155 | $840.1K | 0.00% | −573−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,704 | $828.7K | 0.00% | +1,446+4.6% | Added |
| State of Alaska, Department of Revenue | 31,960 | $809.0K | 0.01% | −309−1.0% | Reduced |
| Price T Rowe Associates Inc | 30,845 | $782.0K | 0.00% | +15,288+98.3% | Added |
| Calton & Associates, Inc. | 30,611 | $775.7K | 0.31% | +30,611 | New |
| Ameriprise Financial Inc | 28,023 | $737.9K | 0.00% | +3,695+15.2% | Added |
| Certified Advisory Corp | 29,046 | $736.0K | 0.11% | −3,252−10.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,905 | $732.5K | 0.00% | +2,726+10.4% | Added |
| Wolverine Asset Management LLC | 28,613 | $725.1K | 0.01% | +27,371+2,203.8% | Added |
| Great West Life Assurance Co | 28,410 | $715.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 27,830 | $705.2K | 0.00% | +10,634+61.8% | Added |