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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 8,423 | $208.6K | 0.01% | −8,120−49.1% | Reduced |
| Magnetar Financial LLC | 8,454 | $209.3K | 0.00% | +8,454 | New |
| Raymond James & Associates | 8,542 | $211.5K | 0.00% | +511+6.4% | Added |
| Victory Capital Management Inc | 8,719 | $215.9K | 0.00% | −173−1.9% | Reduced |
| EntryPoint Capital, LLC | 8,787 | $217.6K | 0.10% | +4,710+115.5% | Added |
| Vident Advisory, LLC | 8,864 | $219.5K | 0.01% | −214−2.4% | Reduced |
| Nissay Asset Management Corp | 9,020 | $223.3K | 0.00% | +627+7.5% | Added |
| J.W. Cole Advisors, Inc. | 9,071 | $224.6K | 0.01% | −1,086−10.7% | Reduced |
| IFP Advisors, Inc | 9,079 | $224.8K | 0.01% | +3,106+52.0% | Added |
| PFG Investments, LLC | 9,104 | $225.4K | 0.02% | +32+0.4% | Added |
| ProShare Advisors LLC | 9,113 | $225.6K | 0.00% | −3,110−25.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,301 | $230.0K | 0.03% | +9,301 | New |
| Brookstone Capital Management | 8,757 | $233.5K | 0.00% | +216+2.5% | Added |
| SkyOak Wealth, LLC | 9,542 | $236.3K | 0.06% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 9,562 | $236.8K | 0.18% | +6+0.1% | Added |
| Executive Wealth Management, LLC | 9,703 | $240.3K | 0.04% | +400+4.3% | Added |
| CarsonAllaria Wealth Management, Ltd. | 9,883 | $244.7K | 0.15% | +55+0.6% | Added |
| State of Wyoming | 9,896 | $245.0K | 0.04% | +6,620+202.1% | Added |
| Avantax Advisory Services, Inc. | 10,022 | $248.2K | 0.00% | +10,022 | New |
| Dakota Wealth Management | 10,316 | $255.4K | 0.01% | −2,956−22.3% | Reduced |
| Van Eck Associates Corp | 10,426 | $258.0K | 0.00% | +674+6.9% | Added |
| Integrated Wealth Concepts LLC | 10,621 | $263.0K | 0.00% | −33−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,815 | $267.8K | 0.00% | −1,844−14.6% | Reduced |
| Public Employees Retirement Association of Colorado | 11,066 | $274.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,199 | $277.3K | 0.00% | +10,226+1,051.0% | Added |
| Proequities, Inc. | 11,411 | $285.1K | 0.02% | −240−2.1% | Reduced |
| Verdence Capital Advisors LLC | 11,558 | $286.2K | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,866 | $293.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,969 | $296.4K | 0.00% | −349−2.8% | Reduced |
| Johnson Financial Group, LLC | 11,984 | $296.7K | 0.04% | +11,984 | New |
| Allworth Financial LP | 11,191 | $297.0K | 0.00% | +3,056+37.6% | Added |
| Perigon Wealth Management, LLC | 12,137 | $300.5K | 0.01% | −435−3.5% | Reduced |
| Sigma Planning Corp | 12,194 | $301.9K | 0.01% | −708−5.5% | Reduced |
| Intrua Financial, LLC | 12,236 | $303.0K | 0.05% | −42−0.3% | Reduced |
| Standard Life Aberdeen plc | 12,407 | $307.2K | 0.00% | +402+3.3% | Added |
| STRS Ohio | 12,700 | $314.5K | 0.00% | +500+4.1% | Added |
| Signature Estate & Investment Advisors LLC | 12,841 | $317.9K | 0.01% | +12,841 | New |
| Apollon Wealth Management, LLC | 13,086 | $324.0K | 0.01% | +81+0.6% | Added |
| Focus Financial Network, Inc. | 12,157 | $324.2K | 0.01% | −849−6.5% | Reduced |
| Cambria Investment Management, L.P. | 13,223 | $327.4K | 0.02% | +1,258+10.5% | Added |
| Harbour Investments, Inc. | 13,428 | $332.5K | 0.01% | −1,966−12.8% | Reduced |
| International Assets Investment Management, LLC | 13,607 | $336.9K | 0.03% | +1,831+15.5% | Added |
| Atria Wealth Solutions, Inc. | 13,786 | $341.3K | 0.00% | −1,266−8.4% | Reduced |
| Private Advisor Group, LLC | 14,694 | $363.8K | 0.00% | +168+1.2% | Added |
| Geneos Wealth Management Inc. | 15,505 | $383.9K | 0.02% | −295−1.9% | Reduced |
| IFM Investors Pty Ltd | 15,655 | $387.6K | 0.00% | +15,655 | New |
| Captrust Financial Advisors | 15,770 | $390.5K | 0.00% | +1,309+9.1% | Added |
| Gallacher Capital Management LLC | 16,053 | $397.5K | 0.21% | +31+0.2% | Added |
| Handelsbanken Fonder AB | 16,300 | $404.0K | 0.00% | +600+3.8% | Added |
| DekaBank Deutsche Girozentrale | 16,310 | $410.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 16,778 | $415.4K | 0.02% | −782−4.5% | Reduced |
| AE Wealth Management LLC | 17,368 | $430.0K | 0.00% | +8,568+97.4% | Added |
| Deerfield Management Company, L.P. (Series C) | 17,390 | $430.6K | 0.01% | +2,920+20.2% | Added |
| Harvest Investment Services, LLC | 18,047 | $446.8K | 0.18% | −454−2.5% | Reduced |
| Arizona State Retirement System | 18,982 | $470.0K | 0.00% | +423+2.3% | Added |
| Two Sigma Advisers, LP | 19,300 | $477.9K | 0.00% | −7,700−28.5% | Reduced |
| UniSuper Management Pty Ltd | 19,400 | $480.3K | 0.00% | 00.0% | Unchanged |
| Certified Advisory Corp | 19,818 | $490.7K | 0.06% | −2,957−13.0% | Reduced |
| Prospera Financial Services Inc | 19,926 | $493.3K | 0.01% | −1,525−7.1% | Reduced |
| Pictet Asset Management Holding SA | 20,205 | $500.3K | 0.00% | +1,223+6.4% | Added |
| Daiwa Securities Group Inc. | 21,393 | $530.0K | 0.00% | −565−2.6% | Reduced |
| Warren Averett Asset Management, LLC | 21,847 | $540.9K | 0.01% | +800+3.8% | Added |
| Dark Forest Capital Management LP | 22,063 | $546.3K | 0.10% | −1,046−4.5% | Reduced |
| State Board of Administration of Florida Retirement System | 22,580 | $550.3K | 0.00% | +22,580 | New |
| Nisa Investment Advisors, LLC | 22,124 | $552.8K | 0.00% | +31+0.1% | Added |
| Two Sigma Investments, LP | 22,647 | $560.7K | 0.00% | −15,140−40.1% | Reduced |
| Voya Investment Management LLC | 23,329 | $577.6K | 0.00% | +356+1.5% | Added |
| Citadel Advisors LLC | 23,851 | $590.6K | 0.00% | −53,919−69.3% | Reduced |
| Stratos Wealth Partners, LTD. | 24,178 | $598.6K | 0.01% | +15,006+163.6% | Added |
| Boothbay Fund Management, LLC | 24,194 | $599.0K | 0.02% | +7,870+48.2% | Added |
| American Century Companies Inc | 24,255 | $600.6K | 0.00% | +1,804+8.0% | Added |
| Shira Ridge Wealth Management | 25,614 | $634.2K | 0.35% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 28,096 | $694.7K | 0.00% | +1,651+6.2% | Added |
| Barclays PLC | 28,299 | $700.7K | 0.00% | −38,707−57.8% | Reduced |
| New York State Common Retirement Fund | 28,374 | $702.5K | 0.00% | +90.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,633 | $709.0K | 0.00% | +12,771+80.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,905 | $715.7K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 29,187 | $722.7K | 0.36% | −167−0.6% | Reduced |
| SEI Investments Co | 31,457 | $778.9K | 0.00% | +147+0.5% | Added |
| Susquehanna Fundamental Investments, LLC | 31,488 | $779.6K | 0.02% | +2,822+9.8% | Added |
| Great West Life Assurance Co | 31,925 | $791.0K | 0.00% | +2,950+10.2% | Added |
| State of Alaska, Department of Revenue | 32,698 | $808.0K | 0.01% | +573+1.8% | Added |
| Cresset Asset Management, LLC | 32,645 | $808.3K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 33,872 | $838.7K | 0.00% | −348−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,167 | $846.0K | 0.00% | +34,167 | New |
| Citigroup Inc | 35,046 | $867.7K | 0.00% | +192+0.6% | Added |
| Prelude Capital Management, LLC | 35,493 | $878.8K | 0.07% | −5,876−14.2% | Reduced |
| Manufacturers Life Insurance Company, The | 35,648 | $882.6K | 0.00% | +1,557+4.6% | Added |
| Koshinski Asset Management, Inc. | 37,008 | $904.8K | 0.08% | −4,455−10.7% | Reduced |
| Corebridge Financial, Inc. | 36,663 | $907.8K | 0.00% | +36,663 | New |
| Price T Rowe Associates Inc | 36,880 | $914.0K | 0.00% | +2,258+6.5% | Added |
| D. E. Shaw & Co., Inc. | 37,971 | $940.2K | 0.00% | +37,971 | New |
| Kestra Advisory Services, LLC | 37,722 | $942.5K | 0.01% | −1,801−4.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 38,308 | $948.5K | 0.05% | +21,699+130.6% | Added |
| Amundi | 39,821 | $972.0K | 0.00% | +23+0.1% | Added |
| Macquarie Group Ltd | 40,364 | $999.8K | 0.00% | +12,544+45.1% | Added |
| Creative Planning | 40,862 | $1.01M | 0.00% | +2,360+6.1% | Added |
| Russell Investments Group, Ltd. | 41,044 | $1.02M | 0.00% | +33,679+457.3% | Added |
| MetLife Investment Management | 41,688 | $1.03M | 0.01% | +4,825+13.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,622 | $1.10M | 0.00% | +3,321+8.0% | Added |