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, Q3 2024
Institutional positions in InvenTrust Properties Corp. as of Sep 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
- 303
- +26 vs. Q2 2024
- Shares held
- 52.4M
- +16.2M (+44.5%) vs. Q2 2024
- Total value
- $1.49B
- +$591.4M (+65.8%) vs. Q2 2024
- New holders
- 54
- 101 more added
- Sold out
- 28
- 81 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding InvenTrust Properties Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,701,871 | $303.6M | 0.01% | +1,081,967+11.2% | Added |
| BlackRock, Inc. | 6,989,087 | $198.3M | 0.00% | +6,989,087 | New |
| Principal Financial Group Inc | 4,117,296 | $116.8M | 0.06% | +738,784+21.9% | Added |
| State Street Corp | 2,479,541 | $70.9M | 0.00% | −29,346−1.2% | Reduced |
| Geode Capital Management, LLC | 1,816,716 | $51.5M | 0.00% | +92,367+5.4% | Added |
| Millennium Management LLC | 1,617,764 | $45.9M | 0.04% | +618,887+62.0% | Added |
| Centersquare Investment Management LLC | 1,248,411 | $35.4M | 0.33% | +1,248,411 | New |
| Charles Schwab Investment Management Inc | 1,179,667 | $33.5M | 0.01% | +175,838+17.5% | Added |
| Balyasny Asset Management LLC | 1,163,673 | $33.0M | 0.08% | +808,079+227.2% | Added |
| Schroder Investment Management Group | 912,061 | $25.6M | 0.03% | +912,061 | New |
| Nuveen Asset Management, LLC | 878,310 | $25.0M | 0.01% | +431,387+96.5% | Added |
| Dimensional Fund Advisors LP | 831,008 | $23.6M | 0.01% | +18,183+2.2% | Added |
| Northern Trust Corp | 739,002 | $21.0M | 0.00% | +15,323+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 650,855 | $18.5M | 0.02% | +504,471+344.6% | Added |
| Prudential Financial Inc | 630,878 | $17.9M | 0.03% | −126,822−16.7% | Reduced |
| FMR LLC | 580,602 | $16.5M | 0.00% | +578,028+22,456.4% | Added |
| JPMorgan Chase & Co | 552,774 | $15.7M | 0.00% | +35,428+6.8% | Added |
| Verition Fund Management LLC | 522,622 | $14.8M | 0.10% | +108,437+26.2% | Added |
| Jacobs Levy Equity Management, Inc | 521,979 | $14.8M | 0.06% | +34,737+7.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 520,227 | $14.8M | 0.03% | −6,337−1.2% | Reduced |
| Zimmer Partners, LP | 500,000 | $14.2M | 0.27% | +500,000 | New |
| Ghisallo Capital Management LLC | 500,000 | $14.2M | 0.70% | +500,000 | New |
| Adelante Capital Management LLC | 481,437 | $13.7M | 0.88% | +123,318+34.4% | Added |
| Qube Research & Technologies Ltd | 478,057 | $13.6M | 0.02% | +231,503+93.9% | Added |
| Morgan Stanley | 476,419 | $13.5M | 0.00% | −463,625−49.3% | Reduced |
| UBS Asset Management Americas Inc | 462,879 | $13.1M | 0.00% | +374,804+425.6% | Added |
| Ameriprise Financial Inc | 403,856 | $11.5M | 0.00% | +291,551+259.6% | Added |
| Legal & General Group Plc | 394,700 | $11.2M | 0.00% | −47,107−10.7% | Reduced |
| Makena Capital Management LLC | 335,628 | $9.52M | 2.29% | −7,410−2.2% | Reduced |
| International Assets Investment Management, LLC | 261,657 | $9.22M | 0.04% | +248,050+1,823.0% | Added |
| Alyeska Investment Group, L.P. | 320,132 | $9.08M | 0.05% | +320,132 | New |
| Allianz Asset Management GmbH | 300,510 | $8.53M | 0.01% | +9,815+3.4% | Added |
| Goldman Sachs Group Inc | 298,884 | $8.48M | 0.00% | +76,111+34.2% | Added |
| Chilton Capital Management LLC | 291,979 | $8.34M | 0.35% | −160,489−35.5% | Reduced |
| Bank of New York Mellon Corp | 272,309 | $7.73M | 0.00% | −55,289−16.9% | Reduced |
| Invesco Ltd. | 243,193 | $6.90M | 0.00% | −2,759−1.1% | Reduced |
| Eagle Asset Management Inc | 216,832 | $6.71M | 0.03% | +100,168+85.9% | Added |
| Renaissance Technologies LLC | 216,300 | $6.14M | 0.01% | +94,100+77.0% | Added |
| Third Avenue Management LLC | 183,176 | $5.20M | 0.85% | −120−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 165,208 | $4.69M | 0.01% | −53,245−24.4% | Reduced |
| Envestnet Asset Management Inc | 161,424 | $4.58M | 0.00% | −53,333−24.8% | Reduced |
| Marshall Wace, LLP | 160,776 | $4.56M | 0.01% | +85,277+113.0% | Added |
| Asset Management One Co.,Ltd. | 155,058 | $4.40M | 0.02% | +6,251+4.2% | Added |
| Swiss National Bank | 148,800 | $4.22M | 0.00% | +15,700+11.8% | Added |
| LPL Financial LLC | 148,599 | $4.22M | 0.00% | −21,477−12.6% | Reduced |
| Voloridge Investment Management, LLC | 145,014 | $4.11M | 0.01% | +75,597+108.9% | Added |
| D. E. Shaw & Co., Inc. | 138,588 | $3.93M | 0.01% | +100,617+265.0% | Added |
| Kempen Capital Management N.V. | 137,874 | $3.91M | 0.04% | −76,604−35.7% | Reduced |
| Seven Grand Managers, LLC | 126,000 | $3.57M | 0.80% | +126,000 | New |
| Rhumbline Advisers | 122,075 | $3.46M | 0.00% | +4,437+3.8% | Added |
| GSI Capital Advisors LLC | 118,308 | $3.36M | 1.68% | +118,308 | New |
| Advisor Group Holdings, Inc. | 117,206 | $3.33M | 0.01% | −39,206−25.1% | Reduced |
| Maven Securities LTD | 115,566 | $3.28M | 0.37% | +115,566 | New |
| Guggenheim Capital LLC | 115,195 | $3.27M | 0.02% | −98,237−46.0% | Reduced |
| Martingale Asset Management L P | 110,858 | $3.15M | 0.07% | +40,329+57.2% | Added |
| Jane Street Group, LLC | 110,067 | $3.12M | 0.01% | +41,898+61.5% | Added |
| Cubist Systematic Strategies, LLC | 109,072 | $3.09M | 0.05% | +109,072 | New |
| Barclays PLC | 109,027 | $3.09M | 0.00% | +80,728+285.3% | Added |
| Norges Bank | 103,300 | $2.93M | 0.00% | +103,300 | New |
| Boothbay Fund Management, LLC | 102,722 | $2.91M | 0.09% | +78,528+324.6% | Added |
| Prelude Capital Management, LLC | 100,503 | $2.85M | 0.22% | +65,010+183.2% | Added |
| Nomura Asset Management Co Ltd | 94,560 | $2.68M | 0.01% | +10,110+12.0% | Added |
| Bank of America Corp | 93,276 | $2.65M | 0.00% | +35,982+62.8% | Added |
| Royal Bank of Canada | 90,334 | $2.56M | 0.00% | −42,859−32.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 89,364 | $2.54M | 0.01% | −9,310−9.4% | Reduced |
| HSBC Holdings PLC | 88,526 | $2.51M | 0.00% | −1,545−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,470 | $2.31M | 0.00% | +5,221+6.8% | Added |
| Alliancebernstein L.P. | 80,762 | $2.29M | 0.00% | −4,202−4.9% | Reduced |
| Thrivent Financial for Lutherans | 69,784 | $1.98M | 0.00% | +69,784 | New |
| State of New Jersey Common Pension Fund D | 68,898 | $1.95M | 0.01% | −7,006−9.2% | Reduced |
| Deutsche Bank AG | 68,746 | $1.95M | 0.00% | +8,559+14.2% | Added |
| First Trust Advisors LP | 68,239 | $1.94M | 0.00% | +22,243+48.4% | Added |
| UBS Oconnor LLC | 67,587 | $1.92M | 0.05% | +17,918+36.1% | Added |
| Algert Global LLC | 65,621 | $1.86M | 0.05% | +14,710+28.9% | Added |
| Employees Retirement System of Texas | 65,000 | $1.84M | 0.02% | +65,000 | New |
| California State Teachers Retirement System | 64,234 | $1.82M | 0.00% | −1,979−3.0% | Reduced |
| Citigroup Inc | 63,291 | $1.80M | 0.00% | +28,245+80.6% | Added |
| Russell Investments Group, Ltd. | 59,837 | $1.70M | 0.00% | +18,793+45.8% | Added |
| Bank of Montreal | 58,823 | $1.67M | 0.00% | +58,823 | New |
| Wells Fargo & Company | 58,181 | $1.65M | 0.00% | +895+1.6% | Added |
| Cetera Investment Advisers | 56,428 | $1.60M | 0.00% | +2,464+4.6% | Added |
| Monashee Investment Management LLC | 55,000 | $1.56M | 0.17% | +55,000 | New |
| UBS Group AG | 53,005 | $1.50M | 0.00% | +8,115+18.1% | Added |
| Jackson Creek Investment Advisors LLC | 52,287 | $1.48M | 0.44% | +52,287 | New |
| HighTower Advisors, LLC | 51,555 | $1.46M | 0.00% | −24,753−32.4% | Reduced |
| Teacher Retirement System of Texas | 49,981 | $1.42M | 0.01% | +49,981 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,822 | $1.39M | 0.00% | +4,200+9.4% | Added |
| Public Employees Retirement System of Ohio | 48,370 | $1.37M | 0.01% | +212+0.4% | Added |
| Susquehanna International Group, LLP | 45,682 | $1.30M | 0.00% | −1,081−2.3% | Reduced |
| Citadel Advisors LLC | 45,213 | $1.28M | 0.00% | +21,362+89.6% | Added |
| Arete Wealth Advisors, LLC | 44,796 | $1.26M | 0.11% | −4,891−9.8% | Reduced |
| HighPoint Advisor Group LLC | 42,541 | $1.26M | 0.07% | −906−2.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 44,102 | $1.25M | 0.02% | −2,400−5.2% | Reduced |
| Harbor Capital Advisors, Inc. | 43,546 | $1.24M | 0.05% | −4,065−8.5% | Reduced |
| MetLife Investment Management | 41,919 | $1.19M | 0.01% | +231+0.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 40,067 | $1.14M | 0.03% | −19,533−32.8% | Reduced |
| Diametric Capital, LP | 39,753 | $1.13M | 0.56% | +39,753 | New |
| Price T Rowe Associates Inc | 38,680 | $1.10M | 0.00% | +1,800+4.9% | Added |
| Creative Planning | 38,175 | $1.08M | 0.00% | −2,687−6.6% | Reduced |
| Point72 Asset Management, L.P. | 37,911 | $1.08M | 0.00% | +37,911 | New |