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 |
|---|---|---|---|---|---|
| Algert Global LLC | 44,084 | $1.12M | 0.04% | −25,510−36.7% | Reduced |
| Deutsche Bank AG | 44,541 | $1.13M | 0.00% | −749−1.7% | Reduced |
| HighPoint Advisor Group LLC | 46,583 | $1.14M | 0.08% | +46,583 | New |
| Harbor Capital Advisors, Inc. | 45,614 | $1.16M | 0.22% | +5,215+12.9% | Added |
| HSBC Holdings PLC | 47,831 | $1.21M | 0.00% | +4,049+9.2% | Added |
| Truist Financial Corp | 48,095 | $1.22M | 0.00% | −5,193−9.7% | Reduced |
| Koshinski Asset Management, Inc. | 48,266 | $1.22M | 0.19% | +4,558+10.4% | Added |
| Beacon Pointe Advisors, LLC | 48,370 | $1.23M | 0.01% | −3,227−6.3% | Reduced |
| Wells Fargo & Company | 51,695 | $1.31M | 0.00% | +3,196+6.6% | Added |
| LDR Capital Management LLC | 53,091 | $1.35M | 0.75% | −19,210−26.6% | Reduced |
| SEI Investments Co | 54,574 | $1.38M | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 54,824 | $1.39M | 0.02% | −5,303−8.8% | Reduced |
| Martingale Asset Management L P | 55,700 | $1.41M | 0.03% | +55,700 | New |
| Citadel Advisors LLC | 56,312 | $1.43M | 0.00% | +9,487+20.3% | Added |
| Jane Street Group, LLC | 58,812 | $1.49M | 0.00% | +44,186+302.1% | Added |
| Arete Wealth Advisors, LLC | 58,872 | $1.49M | 0.11% | −4,579−7.2% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 59,600 | $1.51M | 0.05% | −5,925−9.0% | Reduced |
| First Trust Advisors LP | 60,894 | $1.54M | 0.00% | −45,726−42.9% | Reduced |
| Renaissance Technologies LLC | 70,800 | $1.79M | 0.00% | +44,100+165.2% | Added |
| California State Teachers Retirement System | 71,365 | $1.81M | 0.00% | −3,321−4.4% | Reduced |
| Nomura Asset Management Co Ltd | 75,980 | $1.93M | 0.01% | +980+1.3% | Added |
| Qube Research & Technologies Ltd | 78,053 | $1.98M | 0.00% | +67,398+632.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,477 | $2.01M | 0.00% | +6,962+9.6% | Added |
| AE Wealth Management LLC | 80,063 | $2.05M | 0.01% | −34,825−30.3% | Reduced |
| Tudor Investment Corp Et Al | 82,629 | $2.09M | 0.03% | +82,629 | New |
| Alliancebernstein L.P. | 85,718 | $2.17M | 0.00% | −68−0.1% | Reduced |
| Credit Suisse AG | 93,046 | $2.36M | 0.00% | −1,987−2.1% | Reduced |
| UBS Group AG | 98,294 | $2.49M | 0.00% | +18,410+23.0% | Added |
| HighTower Advisors, LLC | 101,551 | $2.57M | 0.00% | −2,659−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 103,239 | $2.62M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 105,578 | $2.68M | 0.01% | +105,578 | New |
| Bank of America Corp | 106,218 | $2.69M | 0.00% | +42,096+65.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 109,538 | $2.71M | 0.01% | −17,647−13.9% | Reduced |
| Barclays PLC | 110,981 | $2.81M | 0.00% | +84,649+321.5% | Added |
| Rhumbline Advisers | 118,060 | $2.99M | 0.00% | −371−0.3% | Reduced |
| Swiss National Bank | 133,100 | $3.37M | 0.00% | −15,300−10.3% | Reduced |
| LPL Financial LLC | 137,235 | $3.48M | 0.00% | +5,728+4.4% | Added |
| Asset Management One Co.,Ltd. | 148,412 | $3.82M | 0.02% | +43,560+41.5% | Added |
| HGI Capital Management, LLC | 156,109 | $3.96M | 4.50% | −41,672−21.1% | Reduced |
| Royal Bank of Canada | 157,062 | $3.98M | 0.00% | +7,597+5.1% | Added |
| Nuveen Asset Management, LLC | 182,807 | $4.63M | 0.00% | +2,866+1.6% | Added |
| Envestnet Asset Management Inc | 188,245 | $4.77M | 0.00% | +1,904+1.0% | Added |
| Invesco Ltd. | 198,480 | $5.03M | 0.00% | +22,716+12.9% | Added |
| Advisor Group Holdings, Inc. | 203,140 | $5.14M | 0.01% | −86,706−29.9% | Reduced |
| Commonwealth Equity Services, LLC | 214,209 | $5.43M | 0.01% | −27,760−11.5% | Reduced |
| Goldman Sachs Group Inc | 248,860 | $6.31M | 0.00% | −45,489−15.5% | Reduced |
| Makena Capital Management LLC | 253,650 | $6.43M | 1.46% | +253,650 | New |
| Guggenheim Capital LLC | 290,668 | $7.37M | 0.06% | −58,605−16.8% | Reduced |
| ExodusPoint Capital Management, LP | 295,570 | $7.49M | 0.09% | +166,157+128.4% | Added |
| Bank of New York Mellon Corp | 319,406 | $8.09M | 0.00% | −5,343−1.6% | Reduced |
| Marshall Wace, LLP | 326,095 | $8.26M | 0.02% | +326,095 | New |
| Adelante Capital Management LLC | 348,435 | $8.83M | 0.61% | +150,075+75.7% | Added |
| Allianz Asset Management GmbH | 385,091 | $9.76M | 0.02% | −84,842−18.1% | Reduced |
| UBS Asset Management Americas Inc | 387,238 | $9.81M | 0.00% | +10,632+2.8% | Added |
| Mesirow Institutional Investment Management, Inc. | 413,022 | $10.5M | 0.98% | −871−0.2% | Reduced |
| Third Avenue Management LLC | 415,675 | $10.5M | 1.73% | −16,745−3.9% | Reduced |
| Chilton Capital Management LLC | 491,179 | $12.5M | 0.64% | −10,781−2.1% | Reduced |
| Prudential Financial Inc | 502,854 | $12.7M | 0.02% | +59,118+13.3% | Added |
| Legal & General Group Plc | 506,105 | $12.8M | 0.00% | +17,521+3.6% | Added |
| Northwood Liquid Management LP | 543,439 | $13.8M | 1.25% | −71,708−11.7% | Reduced |
| JPMorgan Chase & Co | 594,321 | $15.1M | 0.00% | +369,043+163.8% | Added |
| Schonfeld Strategic Advisors LLC | 643,415 | $16.3M | 0.13% | −7,387−1.1% | Reduced |
| Dimensional Fund Advisors LP | 664,919 | $16.8M | 0.00% | +131,300+24.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 734,529 | $18.6M | 0.04% | +57,157+8.4% | Added |
| Northern Trust Corp | 740,534 | $18.8M | 0.00% | −88,886−10.7% | Reduced |
| Charles Schwab Investment Management Inc | 874,699 | $22.2M | 0.01% | +16,760+2.0% | Added |
| Millennium Management LLC | 1,097,553 | $27.8M | 0.03% | +133,263+13.8% | Added |
| Morgan Stanley | 1,412,833 | $35.8M | 0.00% | +1,210,832+599.4% | Added |
| Geode Capital Management, LLC | 1,600,205 | $40.6M | 0.00% | +71,641+4.7% | Added |
| Principal Financial Group Inc | 2,284,678 | $57.9M | 0.04% | −381,452−14.3% | Reduced |
| State Street Corp | 2,751,700 | $70.3M | 0.00% | +45,172+1.7% | Added |
| BlackRock Inc. | 6,719,174 | $170.3M | 0.00% | +211,536+3.3% | Added |
| Vanguard Group Inc | 9,496,613 | $240.6M | 0.01% | −40,014−0.4% | Reduced |
| V3 Capital Management, L.P. | 0 | $0 | 0.00% | −641,134−100.0% | Sold out |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −132,241−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −50,770−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,399−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −33,215−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,531−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,163−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −19,001−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −17,477−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −15,398−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −15,398−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −12,469−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −11,474−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,986−100.0% | Sold out |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −8,986−100.0% | Sold out |
| Nikulski Financial, Inc. | 0 | $0 | 0.00% | −8,481−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,161−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,217−100.0% | Sold out |
| Team Financial Group, LLC | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −157−100.0% | Sold out |