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, Q1 2024
Institutional positions in InvenTrust Properties Corp. as of Mar 31, 2024. 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
- 288
- +16 vs. Q4 2023
- Shares held
- 42.3M
- +411.6K (+1.0%) vs. Q4 2023
- Total value
- $1.09B
- +$26.6M (+2.5%) vs. Q4 2023
- New holders
- 47
- 75 more added
- Sold out
- 31
- 109 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding InvenTrust Properties Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,588,192 | $246.5M | 0.00% | +91,579+1.0% | Added |
| BlackRock Inc. | 6,585,648 | $169.3M | 0.00% | −133,526−2.0% | Reduced |
| Principal Financial Group Inc | 2,672,075 | $68.7M | 0.04% | +387,397+17.0% | Added |
| State Street Corp | 2,498,760 | $64.8M | 0.00% | −252,940−9.2% | Reduced |
| Geode Capital Management, LLC | 1,644,200 | $42.3M | 0.00% | +43,995+2.7% | Added |
| Morgan Stanley | 1,219,459 | $31.4M | 0.00% | −193,374−13.7% | Reduced |
| Charles Schwab Investment Management Inc | 948,640 | $24.4M | 0.01% | +73,941+8.5% | Added |
| Millennium Management LLC | 876,629 | $22.5M | 0.02% | −220,924−20.1% | Reduced |
| Dimensional Fund Advisors LP | 777,774 | $20.0M | 0.01% | +112,855+17.0% | Added |
| Northern Trust Corp | 730,037 | $18.8M | 0.00% | −10,497−1.4% | Reduced |
| Prudential Financial Inc | 720,096 | $18.5M | 0.03% | +217,242+43.2% | Added |
| JPMorgan Chase & Co | 573,630 | $14.7M | 0.00% | −20,691−3.5% | Reduced |
| Northwood Liquid Management LP | 569,739 | $14.6M | 1.27% | +26,300+4.8% | Added |
| Schonfeld Strategic Advisors LLC | 566,405 | $14.6M | 0.11% | −77,010−12.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 577,839 | $14.4M | 0.03% | −156,690−21.3% | Reduced |
| Legal & General Group Plc | 506,527 | $13.0M | 0.00% | +422+0.1% | Added |
| Chilton Capital Management LLC | 483,412 | $12.5M | 0.59% | −7,767−1.6% | Reduced |
| Kempen Capital Management N.V. | 463,276 | $11.9M | 0.15% | +463,276 | New |
| UBS Asset Management Americas Inc | 413,439 | $10.6M | 0.00% | +26,201+6.8% | Added |
| ExodusPoint Capital Management, LP | 380,976 | $9.79M | 0.12% | +85,406+28.9% | Added |
| Adelante Capital Management LLC | 357,262 | $9.19M | 0.60% | +8,827+2.5% | Added |
| Allianz Asset Management GmbH | 330,044 | $8.49M | 0.01% | −55,047−14.3% | Reduced |
| Verition Fund Management LLC | 320,799 | $8.25M | 0.08% | +320,799 | New |
| Balyasny Asset Management LLC | 317,532 | $8.16M | 0.02% | +211,954+200.8% | Added |
| Bank of New York Mellon Corp | 301,680 | $7.76M | 0.00% | −17,726−5.5% | Reduced |
| Makena Capital Management LLC | 266,722 | $6.86M | 1.60% | +13,072+5.2% | Added |
| Invesco Ltd. | 237,924 | $6.12M | 0.00% | +39,444+19.9% | Added |
| Goldman Sachs Group Inc | 236,825 | $6.09M | 0.00% | −12,035−4.8% | Reduced |
| Commonwealth Equity Services, LLC | 231,300 | $5.95M | 0.01% | +17,091+8.0% | Added |
| Guggenheim Capital LLC | 224,766 | $5.78M | 0.04% | −65,902−22.7% | Reduced |
| Envestnet Asset Management Inc | 193,438 | $4.97M | 0.00% | +5,193+2.8% | Added |
| Nuveen Asset Management, LLC | 193,188 | $4.97M | 0.00% | +10,381+5.7% | Added |
| Third Avenue Management LLC | 183,296 | $4.71M | 0.75% | −232,379−55.9% | Reduced |
| Asset Management One Co.,Ltd. | 179,339 | $4.61M | 0.02% | +30,927+20.8% | Added |
| LPL Financial LLC | 164,660 | $4.23M | 0.00% | +27,425+20.0% | Added |
| Advisor Group Holdings, Inc. | 157,662 | $4.05M | 0.01% | −45,478−22.4% | Reduced |
| Norges Bank | 153,700 | $3.95M | 0.00% | +153,700 | New |
| Marshall Wace, LLP | 148,926 | $3.83M | 0.01% | −177,169−54.3% | Reduced |
| Royal Bank of Canada | 139,529 | $3.59M | 0.00% | −17,533−11.2% | Reduced |
| Swiss National Bank | 133,100 | $3.42M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 129,638 | $3.33M | 0.01% | +111,958+633.2% | Added |
| HGI Capital Management, LLC | 124,191 | $3.19M | 3.44% | −31,918−20.4% | Reduced |
| Rhumbline Advisers | 120,252 | $3.09M | 0.00% | +2,192+1.9% | Added |
| Eagle Asset Management Inc | 116,867 | $2.91M | 0.01% | +116,867 | New |
| State of New Jersey Common Pension Fund D | 112,243 | $2.89M | 0.01% | +9,004+8.7% | Added |
| Qube Research & Technologies Ltd | 111,606 | $2.87M | 0.01% | +33,553+43.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 103,397 | $2.56M | 0.01% | −6,141−5.6% | Reduced |
| UBS Group AG | 94,958 | $2.44M | 0.00% | −3,336−3.4% | Reduced |
| HighTower Advisors, LLC | 94,378 | $2.42M | 0.00% | −7,173−7.1% | Reduced |
| Man Group plc | 92,682 | $2.38M | 0.01% | +92,682 | New |
| Tudor Investment Corp Et Al | 91,915 | $2.36M | 0.03% | +9,286+11.2% | Added |
| Credit Suisse AG | 91,901 | $2.36M | 0.00% | −1,145−1.2% | Reduced |
| HSBC Holdings PLC | 83,561 | $2.15M | 0.00% | +35,730+74.7% | Added |
| Renaissance Technologies LLC | 83,100 | $2.14M | 0.00% | +12,300+17.4% | Added |
| Alliancebernstein L.P. | 83,110 | $2.14M | 0.00% | −2,608−3.0% | Reduced |
| Nomura Asset Management Co Ltd | 79,550 | $2.05M | 0.01% | +3,570+4.7% | Added |
| Citadel Advisors LLC | 77,770 | $2.00M | 0.00% | +21,458+38.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,749 | $1.92M | 0.00% | −4,728−5.9% | Reduced |
| California State Teachers Retirement System | 67,581 | $1.74M | 0.00% | −3,784−5.3% | Reduced |
| Barclays PLC | 67,006 | $1.72M | 0.00% | −43,975−39.6% | Reduced |
| First Trust Advisors LP | 65,370 | $1.68M | 0.00% | +4,476+7.4% | Added |
| Susquehanna International Group, LLP | 65,367 | $1.68M | 0.00% | +23,954+57.8% | Added |
| Deutsche Bank AG | 61,244 | $1.57M | 0.00% | +16,703+37.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 59,600 | $1.53M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 59,375 | $1.53M | 0.04% | +59,375 | New |
| Arete Wealth Advisors, LLC | 58,680 | $1.51M | 0.14% | −192−0.3% | Reduced |
| Cetera Investment Advisers | 53,796 | $1.38M | 0.00% | +53,796 | New |
| Prime Capital Investment Advisors, LLC | 53,345 | $1.37M | 0.02% | −1,479−2.7% | Reduced |
| Wells Fargo & Company | 53,339 | $1.37M | 0.00% | +1,644+3.2% | Added |
| Martingale Asset Management L P | 52,522 | $1.35M | 0.03% | −3,178−5.7% | Reduced |
| Voloridge Investment Management, LLC | 52,216 | $1.34M | 0.00% | +9,879+23.3% | Added |
| Bank of America Corp | 50,443 | $1.30M | 0.00% | −55,775−52.5% | Reduced |
| Truist Financial Corp | 47,988 | $1.23M | 0.00% | −107−0.2% | Reduced |
| Beacon Pointe Advisors, LLC | 46,932 | $1.21M | 0.01% | −1,438−3.0% | Reduced |
| Algert Global LLC | 44,084 | $1.13M | 0.04% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 43,865 | $1.09M | 0.08% | −2,718−5.8% | Reduced |
| Koshinski Asset Management, Inc. | 41,463 | $1.07M | 0.11% | −6,803−14.1% | Reduced |
| Prelude Capital Management, LLC | 41,369 | $1.06M | 0.07% | +22,618+120.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,301 | $1.06M | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 39,523 | $1.03M | 0.01% | +39,523 | New |
| Creative Planning | 38,502 | $989.9K | 0.00% | −2,676−6.5% | Reduced |
| Greenland Capital Management LP | 38,000 | $977.0K | 0.16% | +38,000 | New |
| Amundi | 39,798 | $975.8K | 0.00% | −3,443−8.0% | Reduced |
| Two Sigma Investments, LP | 37,787 | $971.5K | 0.00% | +37,787 | New |
| MetLife Investment Management | 36,863 | $947.7K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 34,854 | $896.1K | 0.00% | −4,154−10.6% | Reduced |
| Price T Rowe Associates Inc | 34,622 | $891.0K | 0.00% | +3,777+12.2% | Added |
| Janus Henderson Group PLC | 34,220 | $879.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 34,091 | $876.5K | 0.00% | +936+2.8% | Added |
| American International Group, Inc. | 33,529 | $862.0K | 0.00% | −288−0.9% | Reduced |
| Cresset Asset Management, LLC | 32,645 | $839.3K | 0.00% | +32,645 | New |
| State of Alaska, Department of Revenue | 32,125 | $825.0K | 0.01% | +165+0.5% | Added |
| SEI Investments Co | 31,310 | $805.0K | 0.00% | −23,264−42.6% | Reduced |
| Calton & Associates, Inc. | 29,354 | $754.7K | 0.37% | −1,257−4.1% | Reduced |
| Great West Life Assurance Co | 28,975 | $745.0K | 0.00% | +565+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,905 | $743.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 28,666 | $737.0K | 0.03% | +28,666 | New |
| New York State Common Retirement Fund | 28,365 | $729.3K | 0.00% | +3,965+16.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,571 | $719.8K | 0.00% | −1,133−3.5% | Reduced |
| Macquarie Group Ltd | 27,820 | $715.3K | 0.00% | −100.0% | Reduced |