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, Q2 2025
Institutional positions in InvenTrust Properties Corp. as of Jun 30, 2025. 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
- 304
- +4 vs. Q1 2025
- Shares held
- 56.0M
- +992.6K (+1.8%) vs. Q1 2025
- Total value
- $1.54B
- −$77.2M (−4.8%) vs. Q1 2025
- New holders
- 36
- 95 more added
- Sold out
- 32
- 107 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding InvenTrust Properties Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Global Investments | 28,645 | $785.0K | 0.05% | +951+3.4% | Added |
| Resona Asset Management Co.,Ltd. | 31,213 | $860.3K | 0.00% | −2,412−7.2% | Reduced |
| Squarepoint Ops LLC | 32,260 | $883.9K | 0.00% | +32,260 | New |
| Calton & Associates, Inc. | 32,369 | $886.9K | 0.15% | +2,496+8.4% | Added |
| Janus Henderson Group PLC | 33,872 | $928.3K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 34,545 | $946.5K | 0.00% | −1,133−3.2% | Reduced |
| Creative Planning | 35,195 | $964.3K | 0.00% | −1,221−3.4% | Reduced |
| Amundi | 37,664 | $1.03M | 0.00% | −7,541−16.7% | Reduced |
| State of Alaska, Department of Revenue | 37,831 | $1.03M | 0.01% | +244+0.6% | Added |
| Intech Investment Management LLC | 38,280 | $1.05M | 0.01% | −10,351−21.3% | Reduced |
| SEI Investments Co | 38,385 | $1.05M | 0.00% | +13,914+56.9% | Added |
| Prime Capital Investment Advisors, LLC | 38,497 | $1.05M | 0.01% | −5,470−12.4% | Reduced |
| Sterling Capital Management LLC | 38,904 | $1.07M | 0.02% | +797+2.1% | Added |
| HighPoint Advisor Group LLC | 39,212 | $1.07M | 0.06% | −1,269−3.1% | Reduced |
| Arete Wealth Advisors, LLC | 40,874 | $1.12M | 0.08% | −2,979−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 40,959 | $1.12M | 0.00% | −1,212−2.9% | Reduced |
| HighTower Advisors, LLC | 42,009 | $1.15M | 0.00% | −2,539−5.7% | Reduced |
| Public Employees Retirement System of Ohio | 42,306 | $1.16M | 0.00% | −56−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 42,788 | $1.17M | 0.00% | −3,333−7.2% | Reduced |
| Great West Life Assurance Co | 46,127 | $1.27M | 0.00% | +2,845+6.6% | Added |
| Lazard Asset Management LLC | 47,391 | $1.30M | 0.00% | +465+1.0% | Added |
| MetLife Investment Management | 48,260 | $1.32M | 0.01% | −120.0% | Reduced |
| Cetera Investment Advisers | 49,233 | $1.35M | 0.00% | −228−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,841 | $1.39M | 0.00% | −1,710−3.3% | Reduced |
| Macquarie Group Ltd | 51,888 | $1.42M | 0.00% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 52,701 | $1.44M | 0.04% | +52,701 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,062 | $1.54M | 0.00% | +4,073+7.8% | Added |
| Jackson Creek Investment Advisors LLC | 58,596 | $1.61M | 0.43% | +7,910+15.6% | Added |
| Vestcor Inc | 59,309 | $1.63M | 0.05% | +59,309 | New |
| Price T Rowe Associates Inc | 60,359 | $1.65M | 0.00% | +6,075+11.2% | Added |
| Teacher Retirement System of Texas | 60,753 | $1.66M | 0.01% | −4,448−6.8% | Reduced |
| Algert Global LLC | 61,118 | $1.67M | 0.04% | −5,560−8.3% | Reduced |
| First Trust Advisors LP | 67,298 | $1.84M | 0.00% | +29,484+78.0% | Added |
| State of New Jersey Common Pension Fund D | 68,814 | $1.89M | 0.01% | +3,437+5.3% | Added |
| Russell Investments Group, Ltd. | 69,243 | $1.90M | 0.00% | −2,843−3.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 70,651 | $1.94M | 0.01% | −5,817−7.6% | Reduced |
| California State Teachers Retirement System | 71,333 | $1.95M | 0.00% | +640+0.9% | Added |
| Harbor Capital Advisors, Inc. | 72,349 | $1.98M | 0.08% | +7,017+10.7% | Added |
| Royal Bank of Canada | 77,591 | $2.13M | 0.00% | +172+0.2% | Added |
| Deutsche Bank AG | 81,130 | $2.22M | 0.00% | −9,513−10.5% | Reduced |
| Advisor Group Holdings, Inc. | 83,829 | $2.30M | 0.00% | +231+0.3% | Added |
| GSI Capital Advisors LLC | 86,707 | $2.38M | 1.27% | +240+0.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 87,263 | $2.39M | 0.00% | +3,182+3.8% | Added |
| HSBC Holdings PLC | 88,931 | $2.43M | 0.00% | −34,458−27.9% | Reduced |
| UBS Group AG | 90,686 | $2.48M | 0.00% | −6,762−6.9% | Reduced |
| Alliancebernstein L.P. | 94,088 | $2.58M | 0.00% | −1,932−2.0% | Reduced |
| Citigroup Inc | 95,161 | $2.61M | 0.00% | −64,227−40.3% | Reduced |
| Panagora Asset Management Inc | 97,710 | $2.68M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 102,302 | $2.80M | 0.00% | +5,752+6.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 105,429 | $2.89M | 0.01% | +7,606+7.8% | Added |
| Nomura Asset Management Co Ltd | 108,980 | $2.99M | 0.01% | +3,600+3.4% | Added |
| Jane Street Group, LLC | 114,986 | $3.15M | 0.01% | +80,200+230.6% | Added |
| UBS Asset Management Americas Inc | 115,216 | $3.16M | 0.00% | −471,609−80.4% | Reduced |
| Commonwealth Equity Services, LLC | 123,872 | $3.39M | 0.00% | −6,477−5.0% | Reduced |
| Bank of America Corp | 129,348 | $3.54M | 0.00% | +43,242+50.2% | Added |
| Martingale Asset Management L P | 132,916 | $3.64M | 0.09% | +29,150+28.1% | Added |
| Marshall Wace, LLP | 135,107 | $3.70M | 0.00% | +135,107 | New |
| Envestnet Asset Management Inc | 142,188 | $3.90M | 0.00% | −1,204−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 142,662 | $3.91M | 0.00% | +29,452+26.0% | Added |
| Rhumbline Advisers | 146,230 | $4.01M | 0.00% | +14,375+10.9% | Added |
| Swiss National Bank | 147,900 | $4.05M | 0.00% | −1,600−1.1% | Reduced |
| Barclays PLC | 148,805 | $4.08M | 0.00% | +51,749+53.3% | Added |
| LPL Financial LLC | 150,178 | $4.11M | 0.00% | −6,805−4.3% | Reduced |
| SummitTX Capital, L.P. | 150,500 | $4.12M | 0.18% | +150,500 | New |
| Voloridge Investment Management, LLC | 168,094 | $4.61M | 0.02% | −53,446−24.1% | Reduced |
| Asset Management One Co.,Ltd. | 170,322 | $4.67M | 0.01% | +6,790+4.2% | Added |
| Susquehanna International Group, LLP | 170,656 | $4.68M | 0.01% | +4,018+2.4% | Added |
| Raymond James Financial Inc | 170,871 | $4.68M | 0.00% | −48,648−22.2% | Reduced |
| Picton Mahoney Asset Management | 172,345 | $4.72M | 0.07% | −1,527−0.9% | Reduced |
| Virginia Retirement Systems Et Al | 177,800 | $4.87M | 0.03% | −1,700−0.9% | Reduced |
| Invesco Ltd. | 203,347 | $5.57M | 0.00% | −35,997−15.0% | Reduced |
| Prudential Financial Inc | 219,050 | $6.00M | 0.01% | −22,070−9.2% | Reduced |
| Thrivent Financial for Lutherans | 247,625 | $6.79M | 0.01% | −82,764−25.1% | Reduced |
| Chilton Capital Management LLC | 251,913 | $6.96M | 0.25% | +3,249+1.3% | Added |
| Morgan Stanley | 257,857 | $7.07M | 0.00% | +3,952+1.6% | Added |
| Arrowstreet Capital, Limited Partnership | 318,240 | $8.72M | 0.01% | −16,442−4.9% | Reduced |
| Bank of New York Mellon Corp | 343,373 | $9.41M | 0.00% | +13,765+4.2% | Added |
| Adelante Capital Management LLC | 364,286 | $9.98M | 0.77% | +2,113+0.6% | Added |
| Renaissance Technologies LLC | 364,900 | $10.0M | 0.01% | +41,300+12.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 395,355 | $10.8M | 0.03% | −30,335−7.1% | Reduced |
| Legal & General Group Plc | 427,076 | $11.7M | 0.00% | +13,221+3.2% | Added |
| Standard Life Aberdeen plc | 437,441 | $12.0M | 0.02% | +408,731+1,423.7% | Added |
| Ameriprise Financial Inc | 462,155 | $12.7M | 0.00% | +8,090+1.8% | Added |
| Alyeska Investment Group, L.P. | 508,394 | $13.9M | 0.05% | +508,394 | New |
| JPMorgan Chase & Co | 559,597 | $15.3M | 0.00% | −52,477−8.6% | Reduced |
| Qube Research & Technologies Ltd | 612,873 | $16.8M | 0.02% | +68,559+12.6% | Added |
| Jacobs Levy Equity Management, Inc | 620,342 | $17.0M | 0.07% | +20,587+3.4% | Added |
| Goldman Sachs Group Inc | 722,464 | $19.8M | 0.00% | +27,201+3.9% | Added |
| Citadel Advisors LLC | 751,350 | $20.6M | 0.02% | −40,775−5.1% | Reduced |
| Schroder Investment Management Group | 807,357 | $22.1M | 0.02% | −88,902−9.9% | Reduced |
| Nuveen, LLC | 853,766 | $23.4M | 0.01% | −188,784−18.1% | Reduced |
| Neuberger Berman Group LLC | 870,851 | $23.9M | 0.02% | −9,114−1.0% | Reduced |
| Dimensional Fund Advisors LP | 958,974 | $26.3M | 0.01% | +15,278+1.6% | Added |
| Balyasny Asset Management LLC | 968,157 | $26.5M | 0.06% | +509,518+111.1% | Added |
| Northern Trust Corp | 987,860 | $27.1M | 0.00% | −24,207−2.4% | Reduced |
| Vision Capital Corp | 989,472 | $27.1M | 12.12% | +639,472+182.7% | Added |
| Charles Schwab Investment Management Inc | 1,407,749 | $38.6M | 0.01% | +93,319+7.1% | Added |
| FMR LLC | 1,894,008 | $51.9M | 0.00% | +330,895+21.2% | Added |
| Geode Capital Management, LLC | 1,991,420 | $54.6M | 0.00% | +2,169+0.1% | Added |
| Millennium Management LLC | 2,365,806 | $64.8M | 0.06% | −258,380−9.8% | Reduced |