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 Fundamental Investments, LLC | 31,488 | $779.6K | 0.02% | +2,822+9.8% | Added |
| SEI Investments Co | 31,457 | $778.9K | 0.00% | +147+0.5% | Added |
| Calton & Associates, Inc. | 29,187 | $722.7K | 0.36% | −167−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,905 | $715.7K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 28,633 | $709.0K | 0.00% | +12,771+80.5% | Added |
| New York State Common Retirement Fund | 28,374 | $702.5K | 0.00% | +90.0% | Added |
| Barclays PLC | 28,299 | $700.7K | 0.00% | −38,707−57.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 28,096 | $694.7K | 0.00% | +1,651+6.2% | Added |
| Shira Ridge Wealth Management | 25,614 | $634.2K | 0.35% | 00.0% | Unchanged |
| American Century Companies Inc | 24,255 | $600.6K | 0.00% | +1,804+8.0% | Added |
| Boothbay Fund Management, LLC | 24,194 | $599.0K | 0.02% | +7,870+48.2% | Added |
| Stratos Wealth Partners, LTD. | 24,178 | $598.6K | 0.01% | +15,006+163.6% | Added |
| Citadel Advisors LLC | 23,851 | $590.6K | 0.00% | −53,919−69.3% | Reduced |
| Voya Investment Management LLC | 23,329 | $577.6K | 0.00% | +356+1.5% | Added |
| Two Sigma Investments, LP | 22,647 | $560.7K | 0.00% | −15,140−40.1% | Reduced |
| Nisa Investment Advisors, LLC | 22,124 | $552.8K | 0.00% | +31+0.1% | Added |
| State Board of Administration of Florida Retirement System | 22,580 | $550.3K | 0.00% | +22,580 | New |
| Dark Forest Capital Management LP | 22,063 | $546.3K | 0.10% | −1,046−4.5% | Reduced |
| Warren Averett Asset Management, LLC | 21,847 | $540.9K | 0.01% | +800+3.8% | Added |
| Daiwa Securities Group Inc. | 21,393 | $530.0K | 0.00% | −565−2.6% | Reduced |
| Pictet Asset Management Holding SA | 20,205 | $500.3K | 0.00% | +1,223+6.4% | Added |
| Prospera Financial Services Inc | 19,926 | $493.3K | 0.01% | −1,525−7.1% | Reduced |
| Certified Advisory Corp | 19,818 | $490.7K | 0.06% | −2,957−13.0% | Reduced |
| UniSuper Management Pty Ltd | 19,400 | $480.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 19,300 | $477.9K | 0.00% | −7,700−28.5% | Reduced |
| Arizona State Retirement System | 18,982 | $470.0K | 0.00% | +423+2.3% | Added |
| Harvest Investment Services, LLC | 18,047 | $446.8K | 0.18% | −454−2.5% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 17,390 | $430.6K | 0.01% | +2,920+20.2% | Added |
| AE Wealth Management LLC | 17,368 | $430.0K | 0.00% | +8,568+97.4% | Added |
| Independent Financial Group, LLC | 16,778 | $415.4K | 0.02% | −782−4.5% | Reduced |
| DekaBank Deutsche Girozentrale | 16,310 | $410.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 16,300 | $404.0K | 0.00% | +600+3.8% | Added |
| Gallacher Capital Management LLC | 16,053 | $397.5K | 0.21% | +31+0.2% | Added |
| Captrust Financial Advisors | 15,770 | $390.5K | 0.00% | +1,309+9.1% | Added |
| IFM Investors Pty Ltd | 15,655 | $387.6K | 0.00% | +15,655 | New |
| Geneos Wealth Management Inc. | 15,505 | $383.9K | 0.02% | −295−1.9% | Reduced |
| Private Advisor Group, LLC | 14,694 | $363.8K | 0.00% | +168+1.2% | Added |
| Atria Wealth Solutions, Inc. | 13,786 | $341.3K | 0.00% | −1,266−8.4% | Reduced |
| International Assets Investment Management, LLC | 13,607 | $336.9K | 0.03% | +1,831+15.5% | Added |
| Harbour Investments, Inc. | 13,428 | $332.5K | 0.01% | −1,966−12.8% | Reduced |
| Cambria Investment Management, L.P. | 13,223 | $327.4K | 0.02% | +1,258+10.5% | Added |
| Focus Financial Network, Inc. | 12,157 | $324.2K | 0.01% | −849−6.5% | Reduced |
| Apollon Wealth Management, LLC | 13,086 | $324.0K | 0.01% | +81+0.6% | Added |
| Signature Estate & Investment Advisors LLC | 12,841 | $317.9K | 0.01% | +12,841 | New |
| STRS Ohio | 12,700 | $314.5K | 0.00% | +500+4.1% | Added |
| Standard Life Aberdeen plc | 12,407 | $307.2K | 0.00% | +402+3.3% | Added |
| Intrua Financial, LLC | 12,236 | $303.0K | 0.05% | −42−0.3% | Reduced |
| Sigma Planning Corp | 12,194 | $301.9K | 0.01% | −708−5.5% | Reduced |
| Perigon Wealth Management, LLC | 12,137 | $300.5K | 0.01% | −435−3.5% | Reduced |
| Allworth Financial LP | 11,191 | $297.0K | 0.00% | +3,056+37.6% | Added |
| Johnson Financial Group, LLC | 11,984 | $296.7K | 0.04% | +11,984 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,969 | $296.4K | 0.00% | −349−2.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,866 | $293.8K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,558 | $286.2K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 11,411 | $285.1K | 0.02% | −240−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11,199 | $277.3K | 0.00% | +10,226+1,051.0% | Added |
| Public Employees Retirement Association of Colorado | 11,066 | $274.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,815 | $267.8K | 0.00% | −1,844−14.6% | Reduced |
| Integrated Wealth Concepts LLC | 10,621 | $263.0K | 0.00% | −33−0.3% | Reduced |
| Van Eck Associates Corp | 10,426 | $258.0K | 0.00% | +674+6.9% | Added |
| Dakota Wealth Management | 10,316 | $255.4K | 0.01% | −2,956−22.3% | Reduced |
| Avantax Advisory Services, Inc. | 10,022 | $248.2K | 0.00% | +10,022 | New |
| State of Wyoming | 9,896 | $245.0K | 0.04% | +6,620+202.1% | Added |
| CarsonAllaria Wealth Management, Ltd. | 9,883 | $244.7K | 0.15% | +55+0.6% | Added |
| Executive Wealth Management, LLC | 9,703 | $240.3K | 0.04% | +400+4.3% | Added |
| Smallwood Wealth Investment Management, LLC | 9,562 | $236.8K | 0.18% | +6+0.1% | Added |
| SkyOak Wealth, LLC | 9,542 | $236.3K | 0.06% | 00.0% | Unchanged |
| Brookstone Capital Management | 8,757 | $233.5K | 0.00% | +216+2.5% | Added |
| Dynamic Technology Lab Private Ltd | 9,301 | $230.0K | 0.03% | +9,301 | New |
| ProShare Advisors LLC | 9,113 | $225.6K | 0.00% | −3,110−25.4% | Reduced |
| PFG Investments, LLC | 9,104 | $225.4K | 0.02% | +32+0.4% | Added |
| IFP Advisors, Inc | 9,079 | $224.8K | 0.01% | +3,106+52.0% | Added |
| J.W. Cole Advisors, Inc. | 9,071 | $224.6K | 0.01% | −1,086−10.7% | Reduced |
| Nissay Asset Management Corp | 9,020 | $223.3K | 0.00% | +627+7.5% | Added |
| Vident Advisory, LLC | 8,864 | $219.5K | 0.01% | −214−2.4% | Reduced |
| EntryPoint Capital, LLC | 8,787 | $217.6K | 0.10% | +4,710+115.5% | Added |
| Victory Capital Management Inc | 8,719 | $215.9K | 0.00% | −173−1.9% | Reduced |
| Raymond James & Associates | 8,542 | $211.5K | 0.00% | +511+6.4% | Added |
| Magnetar Financial LLC | 8,454 | $209.3K | 0.00% | +8,454 | New |
| Susquehanna Portfolio Strategies, LLC | 8,423 | $208.6K | 0.01% | −8,120−49.1% | Reduced |
| Man Group plc | 8,384 | $207.6K | 0.00% | −84,298−91.0% | Reduced |
| Sherbrooke Park Advisers LLC | 8,378 | $207.4K | 0.04% | +8,378 | New |
| CWM, LLC | 8,256 | $204.0K | 0.00% | −80−1.0% | Reduced |
| Madden Advisory Services, Inc. | 8,173 | $202.4K | 0.10% | 00.0% | Unchanged |
| Change Path, LLC | 8,122 | $201.0K | 0.01% | −2,333−22.3% | Reduced |
| Virtus ETF Advisers LLC | 7,251 | $179.5K | 0.09% | +285+4.1% | Added |
| Ameritas Investment Partners, Inc. | 6,760 | $167.4K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 5,992 | $148.4K | 0.06% | +1,000+20.0% | Added |
| VitalStone Financial, LLC | 5,869 | $145.3K | 0.11% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,793 | $143.0K | 0.00% | +5,793 | New |
| FIL Ltd | 5,391 | $133.5K | 0.00% | +5,391 | New |
| Northwestern Mutual Wealth Management Co | 5,237 | $129.6K | 0.00% | +3+0.1% | Added |
| Beacon Capital Management, LLC | 3,663 | $90.7K | 0.02% | +693+23.3% | Added |
| CIBC Private Wealth Group, LLC | 3,392 | $83.5K | 0.00% | +808+31.3% | Added |
| McIlrath & Eck, LLC | 3,095 | $76.6K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,826 | $70.0K | 0.00% | −1,338−32.1% | Reduced |
| GWM Advisors LLC | 2,800 | $69.3K | 0.00% | −2,064−42.4% | Reduced |
| US Bancorp | 2,725 | $67.5K | 0.00% | −283−9.4% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 2,656 | $65.8K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 2,574 | $63.7K | 0.00% | +271+11.8% | Added |