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 |
|---|---|---|---|---|---|
| Man Group plc | 7,881 | $223.6K | 0.00% | −503−6.0% | Reduced |
| Investmark Advisory Group LLC | 7,966 | $226.0K | 0.11% | +7,966 | New |
| Madden Advisory Services, Inc. | 8,173 | $231.9K | 0.11% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,337 | $236.5K | 0.00% | +3,100+59.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 8,423 | $239.0K | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 8,442 | $239.5K | 0.00% | −315−3.6% | Reduced |
| Victory Capital Management Inc | 8,577 | $243.3K | 0.00% | −142−1.6% | Reduced |
| Allworth Financial LP | 8,609 | $244.2K | 0.00% | −2,582−23.1% | Reduced |
| IFP Advisors, Inc | 8,869 | $251.6K | 0.01% | −210−2.3% | Reduced |
| Raymond James & Associates | 8,885 | $252.1K | 0.00% | +343+4.0% | Added |
| SkyOak Wealth, LLC | 8,885 | $252.1K | 0.06% | −657−6.9% | Reduced |
| CI Private Wealth, LLC | 8,956 | $254.1K | 0.00% | +8,956 | New |
| Sigma Planning Corp | 8,969 | $254.5K | 0.01% | −3,225−26.4% | Reduced |
| Jump Financial, LLC | 8,982 | $254.8K | 0.01% | +8,982 | New |
| CWM, LLC | 9,022 | $256.0K | 0.00% | +766+9.3% | Added |
| EntryPoint Capital, LLC | 9,141 | $259.3K | 0.15% | +354+4.0% | Added |
| Safe Harbor Fiduciary, LLC | 10,574 | $263.0K | 0.25% | +10,574 | New |
| Avantax Advisory Services, Inc. | 9,383 | $266.2K | 0.00% | −639−6.4% | Reduced |
| Smallwood Wealth Investment Management, LLC | 9,465 | $268.5K | 0.19% | −97−1.0% | Reduced |
| Nissay Asset Management Corp | 9,495 | $269.4K | 0.00% | +475+5.3% | Added |
| Executive Wealth Management, LLC | 9,703 | $275.3K | 0.02% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 9,936 | $281.9K | 0.16% | +53+0.5% | Added |
| Dakota Wealth Management | 10,316 | $292.7K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,900 | $309.2K | 0.00% | −386,934−97.3% | Reduced |
| Public Employees Retirement Association of Colorado | 11,066 | $314.0K | 0.00% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 11,388 | $323.1K | 0.15% | −4,665−29.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,468 | $325.3K | 0.00% | +653+6.0% | Added |
| Intrua Financial, LLC | 11,473 | $325.5K | 0.05% | −763−6.2% | Reduced |
| Concurrent Investment Advisors, LLC | 11,511 | $326.6K | 0.01% | +11,511 | New |
| Verdence Capital Advisors LLC | 11,558 | $327.9K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 11,535 | $329.9K | 0.02% | +124+1.1% | Added |
| Perigon Wealth Management, LLC | 11,774 | $334.0K | 0.01% | −363−3.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,866 | $336.6K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 11,936 | $338.6K | 0.01% | +3,482+41.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,969 | $339.6K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, LLC | 11,984 | $340.0K | 0.04% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 12,046 | $344.5K | 0.01% | −111−0.9% | Reduced |
| Van Eck Associates Corp | 11,711 | $345.0K | 0.00% | +1,285+12.3% | Added |
| Captrust Financial Advisors | 12,660 | $359.2K | 0.00% | −3,110−19.7% | Reduced |
| Harbour Investments, Inc. | 12,662 | $359.2K | 0.01% | −766−5.7% | Reduced |
| STRS Ohio | 12,700 | $360.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,877 | $365.3K | 0.00% | +3,764+41.3% | Added |
| Apollon Wealth Management, LLC | 13,115 | $372.1K | 0.01% | +29+0.2% | Added |
| Signature Estate & Investment Advisors LLC | 13,723 | $389.3K | 0.01% | +882+6.9% | Added |
| Squarepoint Ops LLC | 13,756 | $390.3K | 0.00% | +13,756 | New |
| Standard Life Aberdeen plc | 13,987 | $396.8K | 0.00% | +1,580+12.7% | Added |
| Private Advisor Group, LLC | 14,353 | $407.2K | 0.00% | −341−2.3% | Reduced |
| Quantbot Technologies LP | 14,420 | $409.1K | 0.02% | +14,420 | New |
| SG Americas Securities, LLC | 14,468 | $410.0K | 0.00% | +14,468 | New |
| Cerity Partners LLC | 14,517 | $411.8K | 0.00% | +14,517 | New |
| DekaBank Deutsche Girozentrale | 16,310 | $413.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 15,132 | $429.3K | 0.03% | −23,176−60.5% | Reduced |
| Cambria Investment Management, L.P. | 15,431 | $437.8K | 0.03% | +2,208+16.7% | Added |
| Geneos Wealth Management Inc. | 15,506 | $439.9K | 0.02% | +10.0% | Added |
| IFM Investors Pty Ltd | 15,805 | $448.4K | 0.00% | +150+1.0% | Added |
| Independent Financial Group, LLC | 16,271 | $461.6K | 0.02% | −507−3.0% | Reduced |
| Vident Advisory, LLC | 16,456 | $466.9K | 0.01% | +7,592+85.6% | Added |
| Cresset Asset Management, LLC | 16,656 | $472.5K | 0.00% | −15,989−49.0% | Reduced |
| Certified Advisory Corp | 16,958 | $481.1K | 0.05% | −2,860−14.4% | Reduced |
| Prospera Financial Services Inc | 17,234 | $488.9K | 0.01% | −2,692−13.5% | Reduced |
| Wolverine Asset Management LLC | 18,227 | $517.1K | 0.01% | −35,517−66.1% | Reduced |
| Tudor Investment Corp Et Al | 18,575 | $527.0K | 0.01% | −62,999−77.2% | Reduced |
| Nisa Investment Advisors, LLC | 18,544 | $530.9K | 0.00% | −3,580−16.2% | Reduced |
| Harvest Investment Services, LLC | 18,835 | $534.3K | 0.17% | +788+4.4% | Added |
| UniSuper Management Pty Ltd | 19,400 | $550.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 19,450 | $551.8K | 0.00% | −54,139−73.6% | Reduced |
| Arizona State Retirement System | 19,544 | $554.5K | 0.00% | +562+3.0% | Added |
| New York State Common Retirement Fund | 20,174 | $572.3K | 0.00% | −8,200−28.9% | Reduced |
| Intech Investment Management LLC | 20,590 | $584.1K | 0.01% | +20,590 | New |
| Pictet Asset Management Holding SA | 21,441 | $608.3K | 0.00% | +1,236+6.1% | Added |
| Fox Run Management, L.L.C. | 21,650 | $614.2K | 0.14% | +21,650 | New |
| Warren Averett Asset Management, LLC | 21,853 | $620.0K | 0.01% | +60.0% | Added |
| American Century Companies Inc | 21,951 | $622.8K | 0.00% | −2,304−9.5% | Reduced |
| FORA Capital, LLC | 21,974 | $623.4K | 0.07% | +21,974 | New |
| Handelsbanken Fonder AB | 22,200 | $630.0K | 0.00% | +5,900+36.2% | Added |
| State Board of Administration of Florida Retirement System | 22,580 | $633.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,423 | $636.1K | 0.00% | −906−3.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,516 | $638.8K | 0.00% | −6,117−21.4% | Reduced |
| Jennison Associates LLC | 23,400 | $663.9K | 0.00% | +23,400 | New |
| Quadrature Capital Ltd | 24,242 | $687.3K | 0.02% | +24,242 | New |
| Beacon Pointe Advisors, LLC | 25,259 | $716.6K | 0.01% | −19,822−44.0% | Reduced |
| Daiwa Securities Group Inc. | 25,365 | $720.0K | 0.00% | +3,972+18.6% | Added |
| Shira Ridge Wealth Management | 25,614 | $726.7K | 0.37% | 00.0% | Unchanged |
| Vanderbilt University | 26,165 | $742.3K | 0.14% | +26,165 | New |
| Lazard Asset Management LLC | 26,934 | $764.0K | 0.00% | +21,141+364.9% | Added |
| Koshinski Asset Management, Inc. | 28,817 | $817.5K | 0.07% | −8,191−22.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,905 | $820.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 29,311 | $831.6K | 0.10% | +29,311 | New |
| Resona Asset Management Co.,Ltd. | 29,573 | $837.7K | 0.00% | +1,477+5.3% | Added |
| Greenland Capital Management LP | 30,000 | $851.1K | 0.15% | +30,000 | New |
| Two Sigma Investments, LP | 30,648 | $869.5K | 0.00% | +8,001+35.3% | Added |
| Merit Financial Group, LLC | 30,951 | $878.1K | 0.02% | +30,951 | New |
| State of Alaska, Department of Revenue | 32,308 | $915.0K | 0.01% | −390−1.2% | Reduced |
| Quest Partners LLC | 33,801 | $958.9K | 0.09% | −41,008−54.8% | Reduced |
| Janus Henderson Group PLC | 33,872 | $960.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 34,097 | $969.0K | 0.00% | +2,172+6.8% | Added |
| SEI Investments Co | 34,427 | $976.7K | 0.00% | +2,970+9.4% | Added |
| Manufacturers Life Insurance Company, The | 34,989 | $992.6K | 0.00% | −659−1.8% | Reduced |
| Corebridge Financial, Inc. | 36,438 | $1.03M | 0.01% | −225−0.6% | Reduced |
| Amundi | 36,466 | $1.06M | 0.00% | −3,355−8.4% | Reduced |