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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 34,220 | $879.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,622 | $891.0K | 0.00% | +3,777+12.2% | Added |
| Citigroup Inc | 34,854 | $896.1K | 0.00% | −4,154−10.6% | Reduced |
| MetLife Investment Management | 36,863 | $947.7K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 37,787 | $971.5K | 0.00% | +37,787 | New |
| Amundi | 39,798 | $975.8K | 0.00% | −3,443−8.0% | Reduced |
| Greenland Capital Management LP | 38,000 | $977.0K | 0.16% | +38,000 | New |
| Creative Planning | 38,502 | $989.9K | 0.00% | −2,676−6.5% | Reduced |
| Kestra Advisory Services, LLC | 39,523 | $1.03M | 0.01% | +39,523 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,301 | $1.06M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 41,369 | $1.06M | 0.07% | +22,618+120.6% | Added |
| Koshinski Asset Management, Inc. | 41,463 | $1.07M | 0.11% | −6,803−14.1% | Reduced |
| HighPoint Advisor Group LLC | 43,865 | $1.09M | 0.08% | −2,718−5.8% | Reduced |
| Algert Global LLC | 44,084 | $1.13M | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 46,932 | $1.21M | 0.01% | −1,438−3.0% | Reduced |
| Truist Financial Corp | 47,988 | $1.23M | 0.00% | −107−0.2% | Reduced |
| Bank of America Corp | 50,443 | $1.30M | 0.00% | −55,775−52.5% | Reduced |
| Voloridge Investment Management, LLC | 52,216 | $1.34M | 0.00% | +9,879+23.3% | Added |
| Martingale Asset Management L P | 52,522 | $1.35M | 0.03% | −3,178−5.7% | Reduced |
| Wells Fargo & Company | 53,339 | $1.37M | 0.00% | +1,644+3.2% | Added |
| Prime Capital Investment Advisors, LLC | 53,345 | $1.37M | 0.02% | −1,479−2.7% | Reduced |
| Cetera Investment Advisers | 53,796 | $1.38M | 0.00% | +53,796 | New |
| Arete Wealth Advisors, LLC | 58,680 | $1.51M | 0.14% | −192−0.3% | Reduced |
| UBS Oconnor LLC | 59,375 | $1.53M | 0.04% | +59,375 | New |
| Oversea-Chinese Banking CORP Ltd | 59,600 | $1.53M | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 61,244 | $1.57M | 0.00% | +16,703+37.5% | Added |
| Susquehanna International Group, LLP | 65,367 | $1.68M | 0.00% | +23,954+57.8% | Added |
| First Trust Advisors LP | 65,370 | $1.68M | 0.00% | +4,476+7.4% | Added |
| Barclays PLC | 67,006 | $1.72M | 0.00% | −43,975−39.6% | Reduced |
| California State Teachers Retirement System | 67,581 | $1.74M | 0.00% | −3,784−5.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,749 | $1.92M | 0.00% | −4,728−5.9% | Reduced |
| Citadel Advisors LLC | 77,770 | $2.00M | 0.00% | +21,458+38.1% | Added |
| Nomura Asset Management Co Ltd | 79,550 | $2.05M | 0.01% | +3,570+4.7% | Added |
| Alliancebernstein L.P. | 83,110 | $2.14M | 0.00% | −2,608−3.0% | Reduced |
| Renaissance Technologies LLC | 83,100 | $2.14M | 0.00% | +12,300+17.4% | Added |
| HSBC Holdings PLC | 83,561 | $2.15M | 0.00% | +35,730+74.7% | Added |
| Credit Suisse AG | 91,901 | $2.36M | 0.00% | −1,145−1.2% | Reduced |
| Tudor Investment Corp Et Al | 91,915 | $2.36M | 0.03% | +9,286+11.2% | Added |
| Man Group plc | 92,682 | $2.38M | 0.01% | +92,682 | New |
| HighTower Advisors, LLC | 94,378 | $2.42M | 0.00% | −7,173−7.1% | Reduced |
| UBS Group AG | 94,958 | $2.44M | 0.00% | −3,336−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 103,397 | $2.56M | 0.01% | −6,141−5.6% | Reduced |
| Qube Research & Technologies Ltd | 111,606 | $2.87M | 0.01% | +33,553+43.0% | Added |
| State of New Jersey Common Pension Fund D | 112,243 | $2.89M | 0.01% | +9,004+8.7% | Added |
| Eagle Asset Management Inc | 116,867 | $2.91M | 0.01% | +116,867 | New |
| Rhumbline Advisers | 120,252 | $3.09M | 0.00% | +2,192+1.9% | Added |
| HGI Capital Management, LLC | 124,191 | $3.19M | 3.44% | −31,918−20.4% | Reduced |
| Mariner, LLC | 129,638 | $3.33M | 0.01% | +111,958+633.2% | Added |
| Swiss National Bank | 133,100 | $3.42M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 139,529 | $3.59M | 0.00% | −17,533−11.2% | Reduced |
| Marshall Wace, LLP | 148,926 | $3.83M | 0.01% | −177,169−54.3% | Reduced |
| Norges Bank | 153,700 | $3.95M | 0.00% | +153,700 | New |
| Advisor Group Holdings, Inc. | 157,662 | $4.05M | 0.01% | −45,478−22.4% | Reduced |
| LPL Financial LLC | 164,660 | $4.23M | 0.00% | +27,425+20.0% | Added |
| Asset Management One Co.,Ltd. | 179,339 | $4.61M | 0.02% | +30,927+20.8% | Added |
| Third Avenue Management LLC | 183,296 | $4.71M | 0.75% | −232,379−55.9% | Reduced |
| Nuveen Asset Management, LLC | 193,188 | $4.97M | 0.00% | +10,381+5.7% | Added |
| Envestnet Asset Management Inc | 193,438 | $4.97M | 0.00% | +5,193+2.8% | Added |
| Guggenheim Capital LLC | 224,766 | $5.78M | 0.04% | −65,902−22.7% | Reduced |
| Commonwealth Equity Services, LLC | 231,300 | $5.95M | 0.01% | +17,091+8.0% | Added |
| Goldman Sachs Group Inc | 236,825 | $6.09M | 0.00% | −12,035−4.8% | Reduced |
| Invesco Ltd. | 237,924 | $6.12M | 0.00% | +39,444+19.9% | Added |
| Makena Capital Management LLC | 266,722 | $6.86M | 1.60% | +13,072+5.2% | Added |
| Bank of New York Mellon Corp | 301,680 | $7.76M | 0.00% | −17,726−5.5% | Reduced |
| Balyasny Asset Management LLC | 317,532 | $8.16M | 0.02% | +211,954+200.8% | Added |
| Verition Fund Management LLC | 320,799 | $8.25M | 0.08% | +320,799 | New |
| Allianz Asset Management GmbH | 330,044 | $8.49M | 0.01% | −55,047−14.3% | Reduced |
| Adelante Capital Management LLC | 357,262 | $9.19M | 0.60% | +8,827+2.5% | Added |
| ExodusPoint Capital Management, LP | 380,976 | $9.79M | 0.12% | +85,406+28.9% | Added |
| UBS Asset Management Americas Inc | 413,439 | $10.6M | 0.00% | +26,201+6.8% | Added |
| Kempen Capital Management N.V. | 463,276 | $11.9M | 0.15% | +463,276 | New |
| Chilton Capital Management LLC | 483,412 | $12.5M | 0.59% | −7,767−1.6% | Reduced |
| Legal & General Group Plc | 506,527 | $13.0M | 0.00% | +422+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 577,839 | $14.4M | 0.03% | −156,690−21.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 566,405 | $14.6M | 0.11% | −77,010−12.0% | Reduced |
| Northwood Liquid Management LP | 569,739 | $14.6M | 1.27% | +26,300+4.8% | Added |
| JPMorgan Chase & Co | 573,630 | $14.7M | 0.00% | −20,691−3.5% | Reduced |
| Prudential Financial Inc | 720,096 | $18.5M | 0.03% | +217,242+43.2% | Added |
| Northern Trust Corp | 730,037 | $18.8M | 0.00% | −10,497−1.4% | Reduced |
| Dimensional Fund Advisors LP | 777,774 | $20.0M | 0.01% | +112,855+17.0% | Added |
| Millennium Management LLC | 876,629 | $22.5M | 0.02% | −220,924−20.1% | Reduced |
| Charles Schwab Investment Management Inc | 948,640 | $24.4M | 0.01% | +73,941+8.5% | Added |
| Morgan Stanley | 1,219,459 | $31.4M | 0.00% | −193,374−13.7% | Reduced |
| Geode Capital Management, LLC | 1,644,200 | $42.3M | 0.00% | +43,995+2.7% | Added |
| State Street Corp | 2,498,760 | $64.8M | 0.00% | −252,940−9.2% | Reduced |
| Principal Financial Group Inc | 2,672,075 | $68.7M | 0.04% | +387,397+17.0% | Added |
| BlackRock Inc. | 6,585,648 | $169.3M | 0.00% | −133,526−2.0% | Reduced |
| Vanguard Group Inc | 9,588,192 | $246.5M | 0.00% | +91,579+1.0% | Added |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −413,022−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −53,091−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −39,957−100.0% | Sold out |
| Great Waters Wealth Management | 0 | $0 | 0.00% | −34,482−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −27,211−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −24,848−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −22,580−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −20,496−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,555−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,277−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,257−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,607−100.0% | Sold out |