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, Q4 2024
Institutional positions in InvenTrust Properties Corp. as of Dec 31, 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
- 307
- +10 vs. Q3 2024
- Shares held
- 54.0M
- +1.86M (+3.6%) vs. Q3 2024
- Total value
- $1.63B
- +$145.4M (+9.8%) vs. Q3 2024
- New holders
- 50
- 121 more added
- Sold out
- 40
- 83 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding InvenTrust Properties Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 37,240 | $1.12M | 0.01% | +37,240 | New |
| State of Alaska, Department of Revenue | 37,112 | $1.12M | 0.01% | +4,804+14.9% | Added |
| Creative Planning | 36,390 | $1.10M | 0.00% | −1,785−4.7% | Reduced |
| Janus Henderson Group PLC | 33,872 | $1.02M | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 33,886 | $1.02M | 0.01% | +13,296+64.6% | Added |
| Squarepoint Ops LLC | 31,626 | $952.9K | 0.00% | +17,870+129.9% | Added |
| Resona Asset Management Co.,Ltd. | 30,863 | $917.3K | 0.01% | +1,290+4.4% | Added |
| Gamco Investors, Inc. Et Al | 28,500 | $858.7K | 0.01% | +28,500 | New |
| New Age Alpha Advisors, LLC | 28,138 | $847.8K | 0.03% | +28,138 | New |
| Fox Run Management, L.L.C. | 27,363 | $824.4K | 0.15% | +5,713+26.4% | Added |
| Calton & Associates, Inc. | 27,302 | $822.6K | 0.36% | +27,302 | New |
| Bailard, Inc. | 27,113 | $816.9K | 0.02% | +27,113 | New |
| Standard Life Aberdeen plc | 27,339 | $810.6K | 0.00% | +13,352+95.5% | Added |
| Koshinski Asset Management, Inc. | 26,718 | $805.0K | 0.07% | −2,099−7.3% | Reduced |
| Daiwa Securities Group Inc. | 25,463 | $767.0K | 0.00% | +98+0.4% | Added |
| Handelsbanken Fonder AB | 25,200 | $759.0K | 0.00% | +3,000+13.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,025 | $754.0K | 0.00% | +13,056+109.1% | Added |
| Cresset Asset Management, LLC | 24,962 | $754.0K | 0.00% | +8,306+49.9% | Added |
| Pictet Asset Management Holding SA | 24,268 | $731.2K | 0.00% | +2,827+13.2% | Added |
| American Century Companies Inc | 22,991 | $692.7K | 0.00% | +1,040+4.7% | Added |
| Arizona State Retirement System | 22,384 | $674.4K | 0.00% | +2,840+14.5% | Added |
| Bleakley Financial Group, LLC | 22,246 | $670.3K | 0.02% | +22,246 | New |
| Allstate Corp | 21,975 | $662.1K | 0.02% | +21,975 | New |
| ProShare Advisors LLC | 21,831 | $657.8K | 0.00% | +8,954+69.5% | Added |
| Warren Averett Asset Management, LLC | 21,304 | $641.9K | 0.01% | −549−2.5% | Reduced |
| Voya Investment Management LLC | 20,800 | $626.7K | 0.00% | −1,623−7.2% | Reduced |
| Vanderbilt University | 20,438 | $616.0K | 0.12% | −5,727−21.9% | Reduced |
| New York State Common Retirement Fund | 20,174 | $607.8K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 19,400 | $584.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,420 | $577.7K | 0.00% | −3,160−14.0% | Reduced |
| Cambria Investment Management, L.P. | 19,041 | $573.7K | 0.03% | +3,610+23.4% | Added |
| Dark Forest Capital Management LP | 18,953 | $571.1K | 0.08% | +18,953 | New |
| Nisa Investment Advisors, LLC | 18,590 | $564.3K | 0.00% | +46+0.2% | Added |
| Shira Ridge Wealth Management | 18,569 | $559.5K | 0.27% | −7,045−27.5% | Reduced |
| Two Sigma Advisers, LP | 18,200 | $548.4K | 0.00% | +18,200 | New |
| Mariner, LLC | 18,127 | $546.2K | 0.00% | −1,323−6.8% | Reduced |
| Significant Wealth Partners LLC | 18,107 | $545.6K | 0.28% | +18,107 | New |
| IFM Investors Pty Ltd | 17,845 | $537.7K | 0.01% | +2,040+12.9% | Added |
| Entropy Technologies, LP | 17,796 | $536.2K | 0.06% | +17,796 | New |
| Geneos Wealth Management Inc. | 17,416 | $524.7K | 0.02% | +1,910+12.3% | Added |
| Prospera Financial Services Inc | 17,056 | $513.9K | 0.01% | −178−1.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,551 | $498.7K | 0.00% | +16,551 | New |
| Harvest Investment Services, LLC | 16,501 | $497.2K | 0.12% | −2,334−12.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,365 | $493.1K | 0.01% | +4,499+37.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,004 | $482.2K | 0.00% | −6,512−28.9% | Reduced |
| Boothbay Fund Management, LLC | 15,916 | $479.5K | 0.01% | −86,806−84.5% | Reduced |
| KLP Kapitalforvaltning AS | 15,600 | $473.0K | 0.00% | +15,600 | New |
| Certified Advisory Corp | 15,694 | $472.9K | 0.05% | −1,264−7.5% | Reduced |
| Independent Financial Group, LLC | 15,382 | $463.5K | 0.02% | −889−5.5% | Reduced |
| Apollon Wealth Management, LLC | 14,769 | $445.0K | 0.01% | +1,654+12.6% | Added |
| Van Eck Associates Corp | 14,711 | $443.0K | 0.00% | +3,000+25.6% | Added |
| STRS Ohio | 14,600 | $439.9K | 0.00% | +1,900+15.0% | Added |
| Cerity Partners LLC | 14,299 | $430.3K | 0.00% | −218−1.5% | Reduced |
| Beacon Pointe Advisors, LLC | 14,004 | $421.9K | 0.00% | −11,255−44.6% | Reduced |
| Private Advisor Group, LLC | 13,496 | $406.6K | 0.00% | −857−6.0% | Reduced |
| Signature Estate & Investment Advisors LLC | 13,396 | $403.6K | 0.01% | −327−2.4% | Reduced |
| DekaBank Deutsche Girozentrale | 16,310 | $394.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12,522 | $377.3K | 0.01% | −140−1.1% | Reduced |
| Intrua Financial, LLC | 12,464 | $375.5K | 0.06% | +991+8.6% | Added |
| Verdence Capital Advisors LLC | 11,558 | $348.2K | 0.03% | 00.0% | Unchanged |
| Johnson Financial Group, LLC | 11,533 | $347.5K | 0.04% | −451−3.8% | Reduced |
| Perigon Wealth Management, LLC | 11,810 | $345.8K | 0.01% | +36+0.3% | Added |
| Concurrent Investment Advisors, LLC | 11,216 | $337.9K | 0.01% | −295−2.6% | Reduced |
| Captrust Financial Advisors | 11,188 | $337.1K | 0.00% | −1,472−11.6% | Reduced |
| Nissay Asset Management Corp | 11,344 | $336.7K | 0.00% | +1,849+19.5% | Added |
| Mercer Global Advisors Inc | 11,136 | $335.5K | 0.00% | +4,176+60.0% | Added |
| Public Employees Retirement Association of Colorado | 11,066 | $333.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 10,846 | $326.8K | 0.04% | +7,061+186.6% | Added |
| Los Angeles Capital Management LLC | 10,792 | $325.2K | 0.00% | +10,792 | New |
| Proequities, Inc. | 11,070 | $318.0K | 0.02% | −465−4.0% | Reduced |
| Focus Financial Network, Inc. | 10,382 | $312.8K | 0.01% | −1,664−13.8% | Reduced |
| Dakota Wealth Management | 10,316 | $310.8K | 0.01% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 9,982 | $300.8K | 0.17% | +46+0.5% | Added |
| Cornercap Investment Counsel Inc | 9,946 | $299.7K | 0.10% | +9,946 | New |
| EntryPoint Capital, LLC | 9,823 | $296.0K | 0.12% | +682+7.5% | Added |
| Executive Wealth Management, LLC | 9,703 | $292.4K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 9,551 | $287.8K | 0.01% | −6,905−42.0% | Reduced |
| Avantax Advisory Services, Inc. | 9,513 | $286.6K | 0.00% | +130+1.4% | Added |
| Victory Capital Management Inc | 9,497 | $286.1K | 0.00% | +920+10.7% | Added |
| Engineers Gate Manager LP | 9,325 | $281.0K | 0.00% | +9,325 | New |
| Smallwood Wealth Investment Management, LLC | 9,275 | $279.5K | 0.19% | −190−2.0% | Reduced |
| CWM, LLC | 9,114 | $275.0K | 0.00% | +92+1.0% | Added |
| BNP Paribas Arbitrage, SA | 8,957 | $269.9K | 0.00% | +8,957 | New |
| SkyOak Wealth, LLC | 8,885 | $267.7K | 0.06% | 00.0% | Unchanged |
| Safe Harbor Fiduciary, LLC | 10,574 | $263.0K | 0.27% | 00.0% | Unchanged |
| Allworth Financial LP | 8,992 | $258.3K | 0.00% | +383+4.4% | Added |
| IFP Advisors, Inc | 8,519 | $256.7K | 0.01% | −350−3.9% | Reduced |
| International Assets Investment Management, LLC | 8,442 | $251.4K | 0.02% | −253,215−96.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,340 | $251.3K | 0.00% | +30.0% | Added |
| Brookstone Capital Management | 8,324 | $250.8K | 0.00% | −118−1.4% | Reduced |
| Gallacher Capital Management LLC | 8,247 | $248.5K | 0.12% | −3,141−27.6% | Reduced |
| Madden Advisory Services, Inc. | 8,173 | $246.3K | 0.11% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,157 | $246.0K | 0.00% | +8,157 | New |
| Ameritas Investment Partners, Inc. | 8,109 | $244.3K | 0.01% | +1,349+20.0% | Added |
| AQR Capital Management LLC | 7,951 | $239.6K | 0.00% | +7,951 | New |
| Landscape Capital Management, L.L.C. | 7,851 | $236.6K | 0.03% | +7,851 | New |
| Nebula Research & Development LLC | 7,665 | $230.9K | 0.03% | −21,646−73.8% | Reduced |
| Longboard Asset Management, LP | 7,572 | $228.1K | 0.60% | +7,572 | New |
| Sigma Planning Corp | 7,571 | $228.1K | 0.01% | −1,398−15.6% | Reduced |
| Polymer Capital Management (US) LLC | 7,553 | $227.6K | 0.07% | +7,553 | New |