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, Q2 2024
Institutional positions in InvenTrust Properties Corp. as of Jun 30, 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
- 280
- −6 vs. Q1 2024
- Shares held
- 43.1M
- +873.6K (+2.1%) vs. Q1 2024
- Total value
- $1.07B
- −$17.4M (−1.6%) vs. Q1 2024
- New holders
- 29
- 107 more added
- Sold out
- 35
- 92 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding InvenTrust Properties Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,619,904 | $238.2M | 0.00% | +31,712+0.3% | Added |
| BlackRock Inc. | 6,740,609 | $166.9M | 0.00% | +154,961+2.4% | Added |
| Principal Financial Group Inc | 3,378,512 | $83.7M | 0.05% | +706,437+26.4% | Added |
| State Street Corp | 2,508,887 | $62.7M | 0.00% | +10,127+0.4% | Added |
| Geode Capital Management, LLC | 1,724,349 | $42.7M | 0.00% | +80,149+4.9% | Added |
| Charles Schwab Investment Management Inc | 1,003,829 | $24.9M | 0.00% | +55,189+5.8% | Added |
| Millennium Management LLC | 998,877 | $24.7M | 0.02% | +122,248+13.9% | Added |
| Morgan Stanley | 940,044 | $23.3M | 0.00% | −279,415−22.9% | Reduced |
| Dimensional Fund Advisors LP | 812,825 | $20.1M | 0.01% | +35,051+4.5% | Added |
| Prudential Financial Inc | 757,700 | $18.8M | 0.03% | +37,604+5.2% | Added |
| Northern Trust Corp | 723,679 | $17.9M | 0.00% | −6,358−0.9% | Reduced |
| Northwood Liquid Management LP | 569,739 | $14.1M | 1.16% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 526,564 | $13.0M | 0.03% | −51,275−8.9% | Reduced |
| JPMorgan Chase & Co | 517,346 | $12.8M | 0.00% | −56,284−9.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 487,242 | $12.1M | 0.05% | +473,179+3,364.7% | Added |
| Chilton Capital Management LLC | 452,468 | $11.3M | 0.51% | −30,944−6.4% | Reduced |
| Nuveen Asset Management, LLC | 446,923 | $11.1M | 0.00% | +253,735+131.3% | Added |
| Legal & General Group Plc | 441,807 | $10.9M | 0.00% | −64,720−12.8% | Reduced |
| Verition Fund Management LLC | 414,185 | $10.3M | 0.08% | +93,386+29.1% | Added |
| Schonfeld Strategic Advisors LLC | 397,834 | $9.85M | 0.08% | −168,571−29.8% | Reduced |
| Adelante Capital Management LLC | 358,119 | $8.87M | 0.70% | +857+0.2% | Added |
| Balyasny Asset Management LLC | 355,594 | $8.80M | 0.02% | +38,062+12.0% | Added |
| Makena Capital Management LLC | 343,038 | $8.49M | 1.97% | +76,316+28.6% | Added |
| Bank of New York Mellon Corp | 327,598 | $8.11M | 0.00% | +25,918+8.6% | Added |
| Allianz Asset Management GmbH | 290,695 | $7.20M | 0.01% | −39,349−11.9% | Reduced |
| Qube Research & Technologies Ltd | 246,554 | $6.10M | 0.01% | +134,948+120.9% | Added |
| Invesco Ltd. | 245,952 | $6.09M | 0.00% | +8,028+3.4% | Added |
| Goldman Sachs Group Inc | 222,773 | $5.52M | 0.00% | −14,052−5.9% | Reduced |
| Commonwealth Equity Services, LLC | 218,453 | $5.41M | 0.01% | −12,847−5.6% | Reduced |
| Envestnet Asset Management Inc | 214,757 | $5.32M | 0.00% | +21,319+11.0% | Added |
| Kempen Capital Management N.V. | 214,478 | $5.31M | 0.06% | −248,798−53.7% | Reduced |
| Guggenheim Capital LLC | 213,432 | $5.28M | 0.04% | −11,334−5.0% | Reduced |
| Third Avenue Management LLC | 183,296 | $4.54M | 0.78% | 00.0% | Unchanged |
| Savant Capital, LLC | 179,535 | $4.45M | 0.04% | +179,535 | New |
| LPL Financial LLC | 170,076 | $4.21M | 0.00% | +5,416+3.3% | Added |
| HGI Capital Management, LLC | 167,240 | $4.14M | 3.89% | +43,049+34.7% | Added |
| Advisor Group Holdings, Inc. | 156,412 | $3.87M | 0.01% | −1,250−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 148,807 | $3.68M | 0.01% | −30,532−17.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 146,384 | $3.62M | 0.00% | +133,414+1,028.6% | Added |
| Royal Bank of Canada | 133,193 | $3.30M | 0.00% | −6,336−4.5% | Reduced |
| Swiss National Bank | 133,100 | $3.30M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 122,200 | $3.03M | 0.01% | +39,100+47.1% | Added |
| Rhumbline Advisers | 117,638 | $2.91M | 0.00% | −2,614−2.2% | Reduced |
| Eagle Asset Management Inc | 116,664 | $2.85M | 0.02% | −203−0.2% | Reduced |
| Ameriprise Financial Inc | 112,305 | $2.79M | 0.00% | +86,448+334.3% | Added |
| ExodusPoint Capital Management, LP | 110,606 | $2.74M | 0.03% | −270,370−71.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 98,674 | $2.44M | 0.01% | −4,723−4.6% | Reduced |
| HSBC Holdings PLC | 90,071 | $2.22M | 0.00% | +6,510+7.8% | Added |
| UBS Asset Management Americas Inc | 88,075 | $2.18M | 0.00% | −325,364−78.7% | Reduced |
| Alliancebernstein L.P. | 84,964 | $2.10M | 0.00% | +1,854+2.2% | Added |
| Nomura Asset Management Co Ltd | 84,450 | $2.09M | 0.01% | +4,900+6.2% | Added |
| Tudor Investment Corp Et Al | 81,574 | $2.02M | 0.02% | −10,341−11.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,249 | $1.89M | 0.00% | +1,500+2.0% | Added |
| HighTower Advisors, LLC | 76,308 | $1.89M | 0.00% | −18,070−19.1% | Reduced |
| State of New Jersey Common Pension Fund D | 75,904 | $1.88M | 0.01% | −36,339−32.4% | Reduced |
| Marshall Wace, LLP | 75,499 | $1.87M | 0.00% | −73,427−49.3% | Reduced |
| Quest Partners LLC | 74,809 | $1.85M | 0.25% | +51,548+221.6% | Added |
| Mariner, LLC | 73,589 | $1.82M | 0.00% | −56,049−43.2% | Reduced |
| Martingale Asset Management L P | 70,529 | $1.75M | 0.04% | +18,007+34.3% | Added |
| Voloridge Investment Management, LLC | 69,417 | $1.72M | 0.01% | +17,201+32.9% | Added |
| Jane Street Group, LLC | 68,169 | $1.69M | 0.00% | +60,032+737.8% | Added |
| California State Teachers Retirement System | 66,213 | $1.64M | 0.00% | −1,368−2.0% | Reduced |
| Deutsche Bank AG | 60,187 | $1.49M | 0.00% | −1,057−1.7% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 59,600 | $1.48M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 57,294 | $1.42M | 0.00% | +6,851+13.6% | Added |
| Wells Fargo & Company | 57,286 | $1.42M | 0.00% | +3,947+7.4% | Added |
| Cetera Investment Advisers | 53,964 | $1.34M | 0.00% | +168+0.3% | Added |
| Wolverine Asset Management LLC | 53,744 | $1.33M | 0.03% | +37,585+232.6% | Added |
| Algert Global LLC | 50,911 | $1.26M | 0.04% | +6,827+15.5% | Added |
| UBS Oconnor LLC | 49,669 | $1.23M | 0.03% | −9,706−16.3% | Reduced |
| Arete Wealth Advisors, LLC | 49,687 | $1.21M | 0.10% | −8,993−15.3% | Reduced |
| HighPoint Advisor Group LLC | 43,447 | $1.20M | 0.07% | −418−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 48,158 | $1.19M | 0.00% | +37,110+335.9% | Added |
| Harbor Capital Advisors, Inc. | 47,611 | $1.18M | 0.09% | +24,791+108.6% | Added |
| Truist Financial Corp | 47,513 | $1.18M | 0.00% | −475−1.0% | Reduced |
| Susquehanna International Group, LLP | 46,763 | $1.16M | 0.00% | −18,604−28.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 46,502 | $1.15M | 0.02% | −6,843−12.8% | Reduced |
| First Trust Advisors LP | 45,996 | $1.14M | 0.00% | −19,374−29.6% | Reduced |
| Beacon Pointe Advisors, LLC | 45,081 | $1.12M | 0.01% | −1,851−3.9% | Reduced |
| UBS Group AG | 44,890 | $1.11M | 0.00% | −50,068−52.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,622 | $1.10M | 0.00% | +3,321+8.0% | Added |
| MetLife Investment Management | 41,688 | $1.03M | 0.01% | +4,825+13.1% | Added |
| Russell Investments Group, Ltd. | 41,044 | $1.02M | 0.00% | +33,679+457.3% | Added |
| Creative Planning | 40,862 | $1.01M | 0.00% | +2,360+6.1% | Added |
| Macquarie Group Ltd | 40,364 | $999.8K | 0.00% | +12,544+45.1% | Added |
| Amundi | 39,821 | $972.0K | 0.00% | +23+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 38,308 | $948.5K | 0.05% | +21,699+130.6% | Added |
| Kestra Advisory Services, LLC | 37,722 | $942.5K | 0.01% | −1,801−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 37,971 | $940.2K | 0.00% | +37,971 | New |
| Price T Rowe Associates Inc | 36,880 | $914.0K | 0.00% | +2,258+6.5% | Added |
| Corebridge Financial, Inc. | 36,663 | $907.8K | 0.00% | +36,663 | New |
| Koshinski Asset Management, Inc. | 37,008 | $904.8K | 0.08% | −4,455−10.7% | Reduced |
| Manufacturers Life Insurance Company, The | 35,648 | $882.6K | 0.00% | +1,557+4.6% | Added |
| Prelude Capital Management, LLC | 35,493 | $878.8K | 0.07% | −5,876−14.2% | Reduced |
| Citigroup Inc | 35,046 | $867.7K | 0.00% | +192+0.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34,167 | $846.0K | 0.00% | +34,167 | New |
| Janus Henderson Group PLC | 33,872 | $838.7K | 0.00% | −348−1.0% | Reduced |
| Cresset Asset Management, LLC | 32,645 | $808.3K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 32,698 | $808.0K | 0.01% | +573+1.8% | Added |
| Great West Life Assurance Co | 31,925 | $791.0K | 0.00% | +2,950+10.2% | Added |