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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 8,110 | $209.0K | 0.00% | −28,108−77.6% | Reduced |
| Allworth Financial LP | 8,135 | $209.2K | 0.00% | +32+0.4% | Added |
| Jane Street Group, LLC | 8,137 | $209.2K | 0.00% | −50,675−86.2% | Reduced |
| Park Avenue Securities LLC | 8,153 | $210.0K | 0.00% | −517−6.0% | Reduced |
| Madden Advisory Services, Inc. | 8,173 | $210.1K | 0.11% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,270 | $212.6K | 0.00% | −4,616−35.8% | Reduced |
| CWM, LLC | 8,336 | $214.0K | 0.00% | −3,671−30.6% | Reduced |
| Nissay Asset Management Corp | 8,393 | $215.8K | 0.00% | −330−3.8% | Reduced |
| Investmark Advisory Group LLC | 8,406 | $216.1K | 0.12% | −479−5.4% | Reduced |
| Landscape Capital Management, L.L.C. | 8,496 | $218.4K | 0.02% | −124−1.4% | Reduced |
| Brookstone Capital Management | 8,541 | $219.6K | 0.00% | −1,535−15.2% | Reduced |
| Private Wealth Strategies, L.L.C. | 12,486 | $225.7K | 0.05% | +12,486 | New |
| AE Wealth Management LLC | 8,800 | $226.2K | 0.00% | −71,263−89.0% | Reduced |
| Victory Capital Management Inc | 8,892 | $228.6K | 0.00% | −179−2.0% | Reduced |
| Executive Wealth Management, LLC | 9,303 | $231.9K | 0.02% | 00.0% | Unchanged |
| PFG Investments, LLC | 9,072 | $233.2K | 0.01% | +9,072 | New |
| Vident Advisory, LLC | 9,078 | $233.4K | 0.00% | −3,339−26.9% | Reduced |
| Stratos Wealth Partners, LTD. | 9,172 | $235.8K | 0.00% | −44−0.5% | Reduced |
| SkyOak Wealth, LLC | 9,542 | $245.3K | 0.06% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 9,556 | $245.7K | 0.19% | +5+0.1% | Added |
| Lazari Capital Management, Inc. | 9,609 | $247.0K | 0.13% | −473−4.7% | Reduced |
| Van Eck Associates Corp | 9,752 | $251.0K | 0.00% | +223+2.3% | Added |
| CarsonAllaria Wealth Management, Ltd. | 9,828 | $252.7K | 0.16% | +50+0.5% | Added |
| J.W. Cole Advisors, Inc. | 10,157 | $261.1K | 0.01% | −914−8.3% | Reduced |
| Change Path, LLC | 10,455 | $269.0K | 0.01% | −332−3.1% | Reduced |
| Integrated Wealth Concepts LLC | 10,654 | $273.9K | 0.00% | −561−5.0% | Reduced |
| Wealthstar Advisors, LLC | 10,715 | $275.5K | 0.10% | −435−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 11,048 | $284.0K | 0.00% | +11,048 | New |
| Public Employees Retirement Association of Colorado | 11,066 | $285.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 11,776 | $293.6K | 0.03% | +11,776 | New |
| Verdence Capital Advisors LLC | 11,558 | $297.2K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 11,651 | $302.2K | 0.02% | −1,948−14.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,866 | $305.1K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 11,965 | $307.6K | 0.02% | −898−7.0% | Reduced |
| Brevan Howard Capital Management LP | 11,969 | $307.7K | 0.03% | +11,969 | New |
| Standard Life Aberdeen plc | 12,005 | $308.6K | 0.00% | −489−3.9% | Reduced |
| Jump Financial, LLC | 12,087 | $310.8K | 0.01% | −6,069−33.4% | Reduced |
| STRS Ohio | 12,200 | $313.0K | 0.00% | −1,700−12.2% | Reduced |
| ProShare Advisors LLC | 12,223 | $314.3K | 0.00% | +961+8.5% | Added |
| Intrua Financial, LLC | 12,278 | $315.7K | 0.05% | −510−4.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,318 | $316.7K | 0.00% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 13,006 | $318.9K | 0.02% | +13,006 | New |
| Perigon Wealth Management, LLC | 12,572 | $323.2K | 0.01% | −1,641−11.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,659 | $325.5K | 0.00% | −28,298−69.1% | Reduced |
| Retirement Group, LLC | 12,842 | $330.2K | 0.12% | −191−1.5% | Reduced |
| Sigma Planning Corp | 12,902 | $331.7K | 0.01% | +4,218+48.6% | Added |
| Arrowstreet Capital, Limited Partnership | 12,970 | $333.0K | 0.00% | +12,970 | New |
| Apollon Wealth Management, LLC | 13,005 | $334.3K | 0.01% | +22+0.2% | Added |
| Point72 Asset Management, L.P. | 13,100 | $336.8K | 0.00% | +13,100 | New |
| Graham Capital Management, L.P. | 13,170 | $338.6K | 0.01% | +13,170 | New |
| Dakota Wealth Management | 13,272 | $341.2K | 0.01% | −757−5.4% | Reduced |
| Cedar Brook Financial Partners, LLC | 13,363 | $343.6K | 0.07% | −5,873−30.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 14,063 | $361.6K | 0.00% | +14,063 | New |
| Captrust Financial Advisors | 14,461 | $371.8K | 0.00% | −2,830−16.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 14,470 | $372.0K | 0.01% | +14,470 | New |
| Private Advisor Group, LLC | 14,526 | $373.5K | 0.00% | −776−5.1% | Reduced |
| Atria Wealth Solutions, Inc. | 15,052 | $390.4K | 0.00% | −21,371−58.7% | Reduced |
| Harbour Investments, Inc. | 15,394 | $395.8K | 0.01% | +735+5.0% | Added |
| Handelsbanken Fonder AB | 15,700 | $404.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 15,800 | $406.2K | 0.02% | −632−3.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,862 | $407.8K | 0.00% | −3,502−18.1% | Reduced |
| Gallacher Capital Management LLC | 16,022 | $411.9K | 0.21% | +198+1.3% | Added |
| DekaBank Deutsche Girozentrale | 16,310 | $414.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 16,159 | $415.4K | 0.01% | −12,454−43.5% | Reduced |
| Boothbay Fund Management, LLC | 16,324 | $419.7K | 0.01% | +16,324 | New |
| Susquehanna Portfolio Strategies, LLC | 16,543 | $425.3K | 0.01% | −1,579−8.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,609 | $427.0K | 0.03% | −6,753−28.9% | Reduced |
| Independent Financial Group, LLC | 17,560 | $451.5K | 0.02% | −5,142−22.6% | Reduced |
| Harvest Investment Services, LLC | 18,501 | $475.7K | 0.19% | +246+1.3% | Added |
| Arizona State Retirement System | 18,559 | $477.2K | 0.00% | −319−1.7% | Reduced |
| Pictet Asset Management Holding SA | 18,982 | $488.0K | 0.00% | +1,001+5.6% | Added |
| UniSuper Management Pty Ltd | 19,400 | $498.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 20,983 | $539.5K | 0.03% | +5,788+38.1% | Added |
| Warren Averett Asset Management, LLC | 21,047 | $541.1K | 0.01% | +5,733+37.4% | Added |
| Prospera Financial Services Inc | 21,451 | $551.5K | 0.02% | −675−3.1% | Reduced |
| Daiwa Securities Group Inc. | 21,958 | $565.0K | 0.00% | +1,368+6.6% | Added |
| Nisa Investment Advisors, LLC | 22,093 | $573.0K | 0.00% | +59+0.3% | Added |
| American Century Companies Inc | 22,451 | $577.2K | 0.00% | +2,881+14.7% | Added |
| Certified Advisory Corp | 22,775 | $585.5K | 0.08% | −6,271−21.6% | Reduced |
| Harbor Capital Advisors, Inc. | 22,820 | $587.0K | 0.08% | −22,794−50.0% | Reduced |
| Voya Investment Management LLC | 22,973 | $590.6K | 0.00% | −4,847−17.4% | Reduced |
| Dark Forest Capital Management LP | 23,109 | $594.1K | 0.10% | +23,109 | New |
| Quest Partners LLC | 23,261 | $598.0K | 0.10% | −16,762−41.9% | Reduced |
| Lincoln National Corp | 24,248 | $623.4K | 0.01% | −285−1.2% | Reduced |
| Shira Ridge Wealth Management | 25,614 | $658.5K | 0.38% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 25,857 | $666.4K | 0.00% | −2,166−7.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 26,445 | $679.9K | 0.00% | +26,445 | New |
| Two Sigma Advisers, LP | 27,000 | $694.2K | 0.00% | +27,000 | New |
| Macquarie Group Ltd | 27,820 | $715.3K | 0.00% | −100.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,571 | $719.8K | 0.00% | −1,133−3.5% | Reduced |
| New York State Common Retirement Fund | 28,365 | $729.3K | 0.00% | +3,965+16.3% | Added |
| Susquehanna Fundamental Investments, LLC | 28,666 | $737.0K | 0.03% | +28,666 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,905 | $743.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 28,975 | $745.0K | 0.00% | +565+2.0% | Added |
| Calton & Associates, Inc. | 29,354 | $754.7K | 0.37% | −1,257−4.1% | Reduced |
| SEI Investments Co | 31,310 | $805.0K | 0.00% | −23,264−42.6% | Reduced |
| State of Alaska, Department of Revenue | 32,125 | $825.0K | 0.01% | +165+0.5% | Added |
| Cresset Asset Management, LLC | 32,645 | $839.3K | 0.00% | +32,645 | New |
| American International Group, Inc. | 33,529 | $862.0K | 0.00% | −288−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 34,091 | $876.5K | 0.00% | +936+2.8% | Added |