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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 37,428 | $1.06M | 0.00% | +3,261+9.5% | Added |
| Sterling Capital Management LLC | 37,588 | $1.07M | 0.01% | +37,588 | New |
| Macquarie Group Ltd | 37,746 | $1.07M | 0.00% | −2,618−6.5% | Reduced |
| Point72 Asset Management, L.P. | 37,911 | $1.08M | 0.00% | +37,911 | New |
| Creative Planning | 38,175 | $1.08M | 0.00% | −2,687−6.6% | Reduced |
| Price T Rowe Associates Inc | 38,680 | $1.10M | 0.00% | +1,800+4.9% | Added |
| Diametric Capital, LP | 39,753 | $1.13M | 0.56% | +39,753 | New |
| Oversea-Chinese Banking CORP Ltd | 40,067 | $1.14M | 0.03% | −19,533−32.8% | Reduced |
| MetLife Investment Management | 41,919 | $1.19M | 0.01% | +231+0.6% | Added |
| Harbor Capital Advisors, Inc. | 43,546 | $1.24M | 0.05% | −4,065−8.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 44,102 | $1.25M | 0.02% | −2,400−5.2% | Reduced |
| HighPoint Advisor Group LLC | 42,541 | $1.26M | 0.07% | −906−2.1% | Reduced |
| Arete Wealth Advisors, LLC | 44,796 | $1.26M | 0.11% | −4,891−9.8% | Reduced |
| Citadel Advisors LLC | 45,213 | $1.28M | 0.00% | +21,362+89.6% | Added |
| Susquehanna International Group, LLP | 45,682 | $1.30M | 0.00% | −1,081−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 48,370 | $1.37M | 0.01% | +212+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,822 | $1.39M | 0.00% | +4,200+9.4% | Added |
| Teacher Retirement System of Texas | 49,981 | $1.42M | 0.01% | +49,981 | New |
| HighTower Advisors, LLC | 51,555 | $1.46M | 0.00% | −24,753−32.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 52,287 | $1.48M | 0.44% | +52,287 | New |
| UBS Group AG | 53,005 | $1.50M | 0.00% | +8,115+18.1% | Added |
| Monashee Investment Management LLC | 55,000 | $1.56M | 0.17% | +55,000 | New |
| Cetera Investment Advisers | 56,428 | $1.60M | 0.00% | +2,464+4.6% | Added |
| Wells Fargo & Company | 58,181 | $1.65M | 0.00% | +895+1.6% | Added |
| Bank of Montreal | 58,823 | $1.67M | 0.00% | +58,823 | New |
| Russell Investments Group, Ltd. | 59,837 | $1.70M | 0.00% | +18,793+45.8% | Added |
| Citigroup Inc | 63,291 | $1.80M | 0.00% | +28,245+80.6% | Added |
| California State Teachers Retirement System | 64,234 | $1.82M | 0.00% | −1,979−3.0% | Reduced |
| Employees Retirement System of Texas | 65,000 | $1.84M | 0.02% | +65,000 | New |
| Algert Global LLC | 65,621 | $1.86M | 0.05% | +14,710+28.9% | Added |
| UBS Oconnor LLC | 67,587 | $1.92M | 0.05% | +17,918+36.1% | Added |
| First Trust Advisors LP | 68,239 | $1.94M | 0.00% | +22,243+48.4% | Added |
| Deutsche Bank AG | 68,746 | $1.95M | 0.00% | +8,559+14.2% | Added |
| State of New Jersey Common Pension Fund D | 68,898 | $1.95M | 0.01% | −7,006−9.2% | Reduced |
| Thrivent Financial for Lutherans | 69,784 | $1.98M | 0.00% | +69,784 | New |
| Alliancebernstein L.P. | 80,762 | $2.29M | 0.00% | −4,202−4.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,470 | $2.31M | 0.00% | +5,221+6.8% | Added |
| HSBC Holdings PLC | 88,526 | $2.51M | 0.00% | −1,545−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 89,364 | $2.54M | 0.01% | −9,310−9.4% | Reduced |
| Royal Bank of Canada | 90,334 | $2.56M | 0.00% | −42,859−32.2% | Reduced |
| Bank of America Corp | 93,276 | $2.65M | 0.00% | +35,982+62.8% | Added |
| Nomura Asset Management Co Ltd | 94,560 | $2.68M | 0.01% | +10,110+12.0% | Added |
| Prelude Capital Management, LLC | 100,503 | $2.85M | 0.22% | +65,010+183.2% | Added |
| Boothbay Fund Management, LLC | 102,722 | $2.91M | 0.09% | +78,528+324.6% | Added |
| Norges Bank | 103,300 | $2.93M | 0.00% | +103,300 | New |
| Barclays PLC | 109,027 | $3.09M | 0.00% | +80,728+285.3% | Added |
| Cubist Systematic Strategies, LLC | 109,072 | $3.09M | 0.05% | +109,072 | New |
| Jane Street Group, LLC | 110,067 | $3.12M | 0.01% | +41,898+61.5% | Added |
| Martingale Asset Management L P | 110,858 | $3.15M | 0.07% | +40,329+57.2% | Added |
| Guggenheim Capital LLC | 115,195 | $3.27M | 0.02% | −98,237−46.0% | Reduced |
| Maven Securities LTD | 115,566 | $3.28M | 0.37% | +115,566 | New |
| Advisor Group Holdings, Inc. | 117,206 | $3.33M | 0.01% | −39,206−25.1% | Reduced |
| GSI Capital Advisors LLC | 118,308 | $3.36M | 1.68% | +118,308 | New |
| Rhumbline Advisers | 122,075 | $3.46M | 0.00% | +4,437+3.8% | Added |
| Seven Grand Managers, LLC | 126,000 | $3.57M | 0.80% | +126,000 | New |
| Kempen Capital Management N.V. | 137,874 | $3.91M | 0.04% | −76,604−35.7% | Reduced |
| D. E. Shaw & Co., Inc. | 138,588 | $3.93M | 0.01% | +100,617+265.0% | Added |
| Voloridge Investment Management, LLC | 145,014 | $4.11M | 0.01% | +75,597+108.9% | Added |
| LPL Financial LLC | 148,599 | $4.22M | 0.00% | −21,477−12.6% | Reduced |
| Swiss National Bank | 148,800 | $4.22M | 0.00% | +15,700+11.8% | Added |
| Asset Management One Co.,Ltd. | 155,058 | $4.40M | 0.02% | +6,251+4.2% | Added |
| Marshall Wace, LLP | 160,776 | $4.56M | 0.01% | +85,277+113.0% | Added |
| Envestnet Asset Management Inc | 161,424 | $4.58M | 0.00% | −53,333−24.8% | Reduced |
| Commonwealth Equity Services, LLC | 165,208 | $4.69M | 0.01% | −53,245−24.4% | Reduced |
| Third Avenue Management LLC | 183,176 | $5.20M | 0.85% | −120−0.1% | Reduced |
| Renaissance Technologies LLC | 216,300 | $6.14M | 0.01% | +94,100+77.0% | Added |
| Eagle Asset Management Inc | 216,832 | $6.71M | 0.03% | +100,168+85.9% | Added |
| Invesco Ltd. | 243,193 | $6.90M | 0.00% | −2,759−1.1% | Reduced |
| Bank of New York Mellon Corp | 272,309 | $7.73M | 0.00% | −55,289−16.9% | Reduced |
| Chilton Capital Management LLC | 291,979 | $8.34M | 0.35% | −160,489−35.5% | Reduced |
| Goldman Sachs Group Inc | 298,884 | $8.48M | 0.00% | +76,111+34.2% | Added |
| Allianz Asset Management GmbH | 300,510 | $8.53M | 0.01% | +9,815+3.4% | Added |
| Alyeska Investment Group, L.P. | 320,132 | $9.08M | 0.05% | +320,132 | New |
| International Assets Investment Management, LLC | 261,657 | $9.22M | 0.04% | +248,050+1,823.0% | Added |
| Makena Capital Management LLC | 335,628 | $9.52M | 2.29% | −7,410−2.2% | Reduced |
| Legal & General Group Plc | 394,700 | $11.2M | 0.00% | −47,107−10.7% | Reduced |
| Ameriprise Financial Inc | 403,856 | $11.5M | 0.00% | +291,551+259.6% | Added |
| UBS Asset Management Americas Inc | 462,879 | $13.1M | 0.00% | +374,804+425.6% | Added |
| Morgan Stanley | 476,419 | $13.5M | 0.00% | −463,625−49.3% | Reduced |
| Qube Research & Technologies Ltd | 478,057 | $13.6M | 0.02% | +231,503+93.9% | Added |
| Adelante Capital Management LLC | 481,437 | $13.7M | 0.88% | +123,318+34.4% | Added |
| 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 |
| Mitsubishi UFJ Trust & Banking Corp | 520,227 | $14.8M | 0.03% | −6,337−1.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 521,979 | $14.8M | 0.06% | +34,737+7.1% | Added |
| Verition Fund Management LLC | 522,622 | $14.8M | 0.10% | +108,437+26.2% | Added |
| JPMorgan Chase & Co | 552,774 | $15.7M | 0.00% | +35,428+6.8% | Added |
| FMR LLC | 580,602 | $16.5M | 0.00% | +578,028+22,456.4% | Added |
| Prudential Financial Inc | 630,878 | $17.9M | 0.03% | −126,822−16.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 650,855 | $18.5M | 0.02% | +504,471+344.6% | Added |
| Northern Trust Corp | 739,002 | $21.0M | 0.00% | +15,323+2.1% | Added |
| Dimensional Fund Advisors LP | 831,008 | $23.6M | 0.01% | +18,183+2.2% | Added |
| Nuveen Asset Management, LLC | 878,310 | $25.0M | 0.01% | +431,387+96.5% | Added |
| Schroder Investment Management Group | 912,061 | $25.6M | 0.03% | +912,061 | New |
| Balyasny Asset Management LLC | 1,163,673 | $33.0M | 0.08% | +808,079+227.2% | Added |
| Charles Schwab Investment Management Inc | 1,179,667 | $33.5M | 0.01% | +175,838+17.5% | Added |
| Centersquare Investment Management LLC | 1,248,411 | $35.4M | 0.33% | +1,248,411 | New |
| Millennium Management LLC | 1,617,764 | $45.9M | 0.04% | +618,887+62.0% | Added |
| Geode Capital Management, LLC | 1,816,716 | $51.5M | 0.00% | +92,367+5.4% | Added |
| State Street Corp | 2,479,541 | $70.9M | 0.00% | −29,346−1.2% | Reduced |