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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 37,746 | $1.07M | 0.00% | −2,618−6.5% | Reduced |
| Sterling Capital Management LLC | 37,588 | $1.07M | 0.01% | +37,588 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 37,428 | $1.06M | 0.00% | +3,261+9.5% | Added |
| Amundi | 36,466 | $1.06M | 0.00% | −3,355−8.4% | Reduced |
| Corebridge Financial, Inc. | 36,438 | $1.03M | 0.01% | −225−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 34,989 | $992.6K | 0.00% | −659−1.8% | Reduced |
| SEI Investments Co | 34,427 | $976.7K | 0.00% | +2,970+9.4% | Added |
| Great West Life Assurance Co | 34,097 | $969.0K | 0.00% | +2,172+6.8% | Added |
| Janus Henderson Group PLC | 33,872 | $960.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 33,801 | $958.9K | 0.09% | −41,008−54.8% | Reduced |
| State of Alaska, Department of Revenue | 32,308 | $915.0K | 0.01% | −390−1.2% | Reduced |
| Merit Financial Group, LLC | 30,951 | $878.1K | 0.02% | +30,951 | New |
| Two Sigma Investments, LP | 30,648 | $869.5K | 0.00% | +8,001+35.3% | Added |
| Greenland Capital Management LP | 30,000 | $851.1K | 0.15% | +30,000 | New |
| Resona Asset Management Co.,Ltd. | 29,573 | $837.7K | 0.00% | +1,477+5.3% | Added |
| Nebula Research & Development LLC | 29,311 | $831.6K | 0.10% | +29,311 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,905 | $820.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 28,817 | $817.5K | 0.07% | −8,191−22.1% | Reduced |
| Lazard Asset Management LLC | 26,934 | $764.0K | 0.00% | +21,141+364.9% | Added |
| Vanderbilt University | 26,165 | $742.3K | 0.14% | +26,165 | New |
| Shira Ridge Wealth Management | 25,614 | $726.7K | 0.37% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 25,365 | $720.0K | 0.00% | +3,972+18.6% | Added |
| Beacon Pointe Advisors, LLC | 25,259 | $716.6K | 0.01% | −19,822−44.0% | Reduced |
| Quadrature Capital Ltd | 24,242 | $687.3K | 0.02% | +24,242 | New |
| Jennison Associates LLC | 23,400 | $663.9K | 0.00% | +23,400 | New |
| Wealth Enhancement Advisory Services, LLC | 22,516 | $638.8K | 0.00% | −6,117−21.4% | Reduced |
| Voya Investment Management LLC | 22,423 | $636.1K | 0.00% | −906−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 22,580 | $633.8K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 22,200 | $630.0K | 0.00% | +5,900+36.2% | Added |
| FORA Capital, LLC | 21,974 | $623.4K | 0.07% | +21,974 | New |
| American Century Companies Inc | 21,951 | $622.8K | 0.00% | −2,304−9.5% | Reduced |
| Warren Averett Asset Management, LLC | 21,853 | $620.0K | 0.01% | +60.0% | Added |
| Fox Run Management, L.L.C. | 21,650 | $614.2K | 0.14% | +21,650 | New |
| Pictet Asset Management Holding SA | 21,441 | $608.3K | 0.00% | +1,236+6.1% | Added |
| Intech Investment Management LLC | 20,590 | $584.1K | 0.01% | +20,590 | New |
| New York State Common Retirement Fund | 20,174 | $572.3K | 0.00% | −8,200−28.9% | Reduced |
| Arizona State Retirement System | 19,544 | $554.5K | 0.00% | +562+3.0% | Added |
| Mariner, LLC | 19,450 | $551.8K | 0.00% | −54,139−73.6% | Reduced |
| UniSuper Management Pty Ltd | 19,400 | $550.4K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 18,835 | $534.3K | 0.17% | +788+4.4% | Added |
| Nisa Investment Advisors, LLC | 18,544 | $530.9K | 0.00% | −3,580−16.2% | Reduced |
| Tudor Investment Corp Et Al | 18,575 | $527.0K | 0.01% | −62,999−77.2% | Reduced |
| Wolverine Asset Management LLC | 18,227 | $517.1K | 0.01% | −35,517−66.1% | Reduced |
| Prospera Financial Services Inc | 17,234 | $488.9K | 0.01% | −2,692−13.5% | Reduced |
| Certified Advisory Corp | 16,958 | $481.1K | 0.05% | −2,860−14.4% | Reduced |
| Cresset Asset Management, LLC | 16,656 | $472.5K | 0.00% | −15,989−49.0% | Reduced |
| Vident Advisory, LLC | 16,456 | $466.9K | 0.01% | +7,592+85.6% | Added |
| Independent Financial Group, LLC | 16,271 | $461.6K | 0.02% | −507−3.0% | Reduced |
| IFM Investors Pty Ltd | 15,805 | $448.4K | 0.00% | +150+1.0% | Added |
| Geneos Wealth Management Inc. | 15,506 | $439.9K | 0.02% | +10.0% | Added |
| Cambria Investment Management, L.P. | 15,431 | $437.8K | 0.03% | +2,208+16.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,132 | $429.3K | 0.03% | −23,176−60.5% | Reduced |
| DekaBank Deutsche Girozentrale | 16,310 | $413.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,517 | $411.8K | 0.00% | +14,517 | New |
| SG Americas Securities, LLC | 14,468 | $410.0K | 0.00% | +14,468 | New |
| Quantbot Technologies LP | 14,420 | $409.1K | 0.02% | +14,420 | New |
| Private Advisor Group, LLC | 14,353 | $407.2K | 0.00% | −341−2.3% | Reduced |
| Standard Life Aberdeen plc | 13,987 | $396.8K | 0.00% | +1,580+12.7% | Added |
| Squarepoint Ops LLC | 13,756 | $390.3K | 0.00% | +13,756 | New |
| Signature Estate & Investment Advisors LLC | 13,723 | $389.3K | 0.01% | +882+6.9% | Added |
| Apollon Wealth Management, LLC | 13,115 | $372.1K | 0.01% | +29+0.2% | Added |
| ProShare Advisors LLC | 12,877 | $365.3K | 0.00% | +3,764+41.3% | Added |
| STRS Ohio | 12,700 | $360.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12,662 | $359.2K | 0.01% | −766−5.7% | Reduced |
| Captrust Financial Advisors | 12,660 | $359.2K | 0.00% | −3,110−19.7% | Reduced |
| Van Eck Associates Corp | 11,711 | $345.0K | 0.00% | +1,285+12.3% | Added |
| Focus Financial Network, Inc. | 12,046 | $344.5K | 0.01% | −111−0.9% | Reduced |
| Johnson Financial Group, LLC | 11,984 | $340.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,969 | $339.6K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 11,936 | $338.6K | 0.01% | +3,482+41.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,866 | $336.6K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 11,774 | $334.0K | 0.01% | −363−3.0% | Reduced |
| Proequities, Inc. | 11,535 | $329.9K | 0.02% | +124+1.1% | Added |
| Verdence Capital Advisors LLC | 11,558 | $327.9K | 0.03% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 11,511 | $326.6K | 0.01% | +11,511 | New |
| Intrua Financial, LLC | 11,473 | $325.5K | 0.05% | −763−6.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,468 | $325.3K | 0.00% | +653+6.0% | Added |
| Gallacher Capital Management LLC | 11,388 | $323.1K | 0.15% | −4,665−29.1% | Reduced |
| Public Employees Retirement Association of Colorado | 11,066 | $314.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,900 | $309.2K | 0.00% | −386,934−97.3% | Reduced |
| Dakota Wealth Management | 10,316 | $292.7K | 0.01% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 9,936 | $281.9K | 0.16% | +53+0.5% | Added |
| Executive Wealth Management, LLC | 9,703 | $275.3K | 0.02% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 9,495 | $269.4K | 0.00% | +475+5.3% | Added |
| Smallwood Wealth Investment Management, LLC | 9,465 | $268.5K | 0.19% | −97−1.0% | Reduced |
| Avantax Advisory Services, Inc. | 9,383 | $266.2K | 0.00% | −639−6.4% | Reduced |
| Safe Harbor Fiduciary, LLC | 10,574 | $263.0K | 0.25% | +10,574 | New |
| EntryPoint Capital, LLC | 9,141 | $259.3K | 0.15% | +354+4.0% | Added |
| CWM, LLC | 9,022 | $256.0K | 0.00% | +766+9.3% | Added |
| Jump Financial, LLC | 8,982 | $254.8K | 0.01% | +8,982 | New |
| Sigma Planning Corp | 8,969 | $254.5K | 0.01% | −3,225−26.4% | Reduced |
| CI Private Wealth, LLC | 8,956 | $254.1K | 0.00% | +8,956 | New |
| SkyOak Wealth, LLC | 8,885 | $252.1K | 0.06% | −657−6.9% | Reduced |
| Raymond James & Associates | 8,885 | $252.1K | 0.00% | +343+4.0% | Added |
| IFP Advisors, Inc | 8,869 | $251.6K | 0.01% | −210−2.3% | Reduced |
| Allworth Financial LP | 8,609 | $244.2K | 0.00% | −2,582−23.1% | Reduced |
| Victory Capital Management Inc | 8,577 | $243.3K | 0.00% | −142−1.6% | Reduced |
| Brookstone Capital Management | 8,442 | $239.5K | 0.00% | −315−3.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 8,423 | $239.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,337 | $236.5K | 0.00% | +3,100+59.2% | Added |