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 |
|---|---|---|---|---|---|
| UBS Group AG | 44,890 | $1.11M | 0.00% | −50,068−52.7% | Reduced |
| Beacon Pointe Advisors, LLC | 45,081 | $1.12M | 0.01% | −1,851−3.9% | Reduced |
| First Trust Advisors LP | 45,996 | $1.14M | 0.00% | −19,374−29.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 46,502 | $1.15M | 0.02% | −6,843−12.8% | Reduced |
| Susquehanna International Group, LLP | 46,763 | $1.16M | 0.00% | −18,604−28.5% | Reduced |
| Truist Financial Corp | 47,513 | $1.18M | 0.00% | −475−1.0% | Reduced |
| Harbor Capital Advisors, Inc. | 47,611 | $1.18M | 0.09% | +24,791+108.6% | Added |
| Public Employees Retirement System of Ohio | 48,158 | $1.19M | 0.00% | +37,110+335.9% | Added |
| HighPoint Advisor Group LLC | 43,447 | $1.20M | 0.07% | −418−1.0% | Reduced |
| Arete Wealth Advisors, LLC | 49,687 | $1.21M | 0.10% | −8,993−15.3% | Reduced |
| UBS Oconnor LLC | 49,669 | $1.23M | 0.03% | −9,706−16.3% | Reduced |
| Algert Global LLC | 50,911 | $1.26M | 0.04% | +6,827+15.5% | Added |
| Wolverine Asset Management LLC | 53,744 | $1.33M | 0.03% | +37,585+232.6% | Added |
| Cetera Investment Advisers | 53,964 | $1.34M | 0.00% | +168+0.3% | Added |
| Wells Fargo & Company | 57,286 | $1.42M | 0.00% | +3,947+7.4% | Added |
| Bank of America Corp | 57,294 | $1.42M | 0.00% | +6,851+13.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 59,600 | $1.48M | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 60,187 | $1.49M | 0.00% | −1,057−1.7% | Reduced |
| California State Teachers Retirement System | 66,213 | $1.64M | 0.00% | −1,368−2.0% | Reduced |
| Jane Street Group, LLC | 68,169 | $1.69M | 0.00% | +60,032+737.8% | Added |
| Voloridge Investment Management, LLC | 69,417 | $1.72M | 0.01% | +17,201+32.9% | Added |
| Martingale Asset Management L P | 70,529 | $1.75M | 0.04% | +18,007+34.3% | Added |
| Mariner, LLC | 73,589 | $1.82M | 0.00% | −56,049−43.2% | Reduced |
| Quest Partners LLC | 74,809 | $1.85M | 0.25% | +51,548+221.6% | Added |
| Marshall Wace, LLP | 75,499 | $1.87M | 0.00% | −73,427−49.3% | Reduced |
| State of New Jersey Common Pension Fund D | 75,904 | $1.88M | 0.01% | −36,339−32.4% | Reduced |
| HighTower Advisors, LLC | 76,308 | $1.89M | 0.00% | −18,070−19.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,249 | $1.89M | 0.00% | +1,500+2.0% | Added |
| Tudor Investment Corp Et Al | 81,574 | $2.02M | 0.02% | −10,341−11.3% | Reduced |
| Nomura Asset Management Co Ltd | 84,450 | $2.09M | 0.01% | +4,900+6.2% | Added |
| Alliancebernstein L.P. | 84,964 | $2.10M | 0.00% | +1,854+2.2% | Added |
| UBS Asset Management Americas Inc | 88,075 | $2.18M | 0.00% | −325,364−78.7% | Reduced |
| HSBC Holdings PLC | 90,071 | $2.22M | 0.00% | +6,510+7.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 98,674 | $2.44M | 0.01% | −4,723−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 110,606 | $2.74M | 0.03% | −270,370−71.0% | Reduced |
| Ameriprise Financial Inc | 112,305 | $2.79M | 0.00% | +86,448+334.3% | Added |
| Eagle Asset Management Inc | 116,664 | $2.85M | 0.02% | −203−0.2% | Reduced |
| Rhumbline Advisers | 117,638 | $2.91M | 0.00% | −2,614−2.2% | Reduced |
| Renaissance Technologies LLC | 122,200 | $3.03M | 0.01% | +39,100+47.1% | Added |
| Swiss National Bank | 133,100 | $3.30M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 133,193 | $3.30M | 0.00% | −6,336−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 146,384 | $3.62M | 0.00% | +133,414+1,028.6% | Added |
| Asset Management One Co.,Ltd. | 148,807 | $3.68M | 0.01% | −30,532−17.0% | Reduced |
| Advisor Group Holdings, Inc. | 156,412 | $3.87M | 0.01% | −1,250−0.8% | Reduced |
| HGI Capital Management, LLC | 167,240 | $4.14M | 3.89% | +43,049+34.7% | Added |
| LPL Financial LLC | 170,076 | $4.21M | 0.00% | +5,416+3.3% | Added |
| Savant Capital, LLC | 179,535 | $4.45M | 0.04% | +179,535 | New |
| Third Avenue Management LLC | 183,296 | $4.54M | 0.78% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 213,432 | $5.28M | 0.04% | −11,334−5.0% | Reduced |
| Kempen Capital Management N.V. | 214,478 | $5.31M | 0.06% | −248,798−53.7% | Reduced |
| Envestnet Asset Management Inc | 214,757 | $5.32M | 0.00% | +21,319+11.0% | Added |
| Commonwealth Equity Services, LLC | 218,453 | $5.41M | 0.01% | −12,847−5.6% | Reduced |
| Goldman Sachs Group Inc | 222,773 | $5.52M | 0.00% | −14,052−5.9% | Reduced |
| Invesco Ltd. | 245,952 | $6.09M | 0.00% | +8,028+3.4% | Added |
| Qube Research & Technologies Ltd | 246,554 | $6.10M | 0.01% | +134,948+120.9% | Added |
| Allianz Asset Management GmbH | 290,695 | $7.20M | 0.01% | −39,349−11.9% | Reduced |
| Bank of New York Mellon Corp | 327,598 | $8.11M | 0.00% | +25,918+8.6% | Added |
| Makena Capital Management LLC | 343,038 | $8.49M | 1.97% | +76,316+28.6% | Added |
| Balyasny Asset Management LLC | 355,594 | $8.80M | 0.02% | +38,062+12.0% | Added |
| Adelante Capital Management LLC | 358,119 | $8.87M | 0.70% | +857+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 397,834 | $9.85M | 0.08% | −168,571−29.8% | Reduced |
| Verition Fund Management LLC | 414,185 | $10.3M | 0.08% | +93,386+29.1% | Added |
| Legal & General Group Plc | 441,807 | $10.9M | 0.00% | −64,720−12.8% | Reduced |
| Nuveen Asset Management, LLC | 446,923 | $11.1M | 0.00% | +253,735+131.3% | Added |
| Chilton Capital Management LLC | 452,468 | $11.3M | 0.51% | −30,944−6.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 487,242 | $12.1M | 0.05% | +473,179+3,364.7% | Added |
| JPMorgan Chase & Co | 517,346 | $12.8M | 0.00% | −56,284−9.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 526,564 | $13.0M | 0.03% | −51,275−8.9% | Reduced |
| Northwood Liquid Management LP | 569,739 | $14.1M | 1.16% | 00.0% | Unchanged |
| Northern Trust Corp | 723,679 | $17.9M | 0.00% | −6,358−0.9% | Reduced |
| Prudential Financial Inc | 757,700 | $18.8M | 0.03% | +37,604+5.2% | Added |
| Dimensional Fund Advisors LP | 812,825 | $20.1M | 0.01% | +35,051+4.5% | Added |
| Morgan Stanley | 940,044 | $23.3M | 0.00% | −279,415−22.9% | Reduced |
| Millennium Management LLC | 998,877 | $24.7M | 0.02% | +122,248+13.9% | Added |
| Charles Schwab Investment Management Inc | 1,003,829 | $24.9M | 0.00% | +55,189+5.8% | Added |
| Geode Capital Management, LLC | 1,724,349 | $42.7M | 0.00% | +80,149+4.9% | Added |
| State Street Corp | 2,508,887 | $62.7M | 0.00% | +10,127+0.4% | Added |
| Principal Financial Group Inc | 3,378,512 | $83.7M | 0.05% | +706,437+26.4% | Added |
| BlackRock Inc. | 6,740,609 | $166.9M | 0.00% | +154,961+2.4% | Added |
| Vanguard Group Inc | 9,619,904 | $238.2M | 0.00% | +31,712+0.3% | Added |
| Private Ocean, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −153,700−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −33,529−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −24,248−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,983−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −13,363−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,170−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,087−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,969−100.0% | Sold out |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −10,715−100.0% | Sold out |
| Lazari Capital Management, Inc. | 0 | $0 | 0.00% | −9,609−100.0% | Sold out |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −12,486−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,496−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −8,406−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −8,270−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −8,153−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,110−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,998−100.0% | Sold out |