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InvenTrust Properties Corp.

IVT
交易所
NYSE
產業
Real Estate Investment Trusts
SEC CIK
0001307748

近 90 天,InvenTrust Properties Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 344 家機構在 13F 申報持有,市值合計 $24.6 億;沒有大師持有。

2022 年第 1 季與 2021 年第 4 季比較

持有 InvenTrust Properties Corp. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

IVT 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2003214+17
股數2,489 萬4.96 萬2,922 萬+437.7 萬 (+17.6%)
市值$6.79 億$135.2 萬$8.98 億+$2.21 億 (+32.6%)

3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2022 年第 1 季季末持有 InvenTrust Properties Corp.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 IVT 的機構
機構股數市值佔組合 %
Waterfront Capital Partners, LLC965,254$2,971 萬1.88%
Mitsubishi UFJ Trust & Banking Corp867,426$2,670 萬0.06%
Long Pond Capital, LP777,844$2,394 萬1.08%
V3 Capital Management, L.P.553,841$1,705 萬3.36%
Goldman Sachs Group Inc401,076$1,235 萬0.00%
ExodusPoint Capital Management, LP339,197$1,044 萬0.15%
Executive Wealth Management, LLC138,234$425.4 萬0.46%
Qube Research & Technologies Ltd109,710$337.7 萬0.03%
Jane Street Group, LLC107,665$331.4 萬0.01%
LDR Capital Management LLC70,200$216.1 萬0.68%
Geneos Wealth Management Inc.61,934$190.6 萬0.08%
Certified Advisory Corp60,515$186.3 萬0.40%
Nomura Asset Management Co Ltd57,800$177.9 萬0.01%
LMR Partners LLP42,536$130.9 萬0.02%
Cubist Systematic Strategies, LLC40,796$125.6 萬0.01%
Atria Wealth Solutions, Inc.34,396$106.6 萬0.02%
Sigma Planning Corp30,655$94.4 萬0.03%
Cannon Global Investment Management, LLC28,500$87.7 萬0.63%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.28,450$87.6 萬0.00%
Landscape Capital Management, L.L.C.27,633$85.1 萬0.11%
Stratos Wealth Partners, LTD.21,929$67.5 萬0.02%
Old Mission Capital LLC16,831$51.8 萬0.02%
Y-Intercept (Hong Kong) Ltd16,800$51.7 萬0.12%
Schonfeld Strategic Advisors LLC16,630$51.2 萬0.01%
WealthPlan Investment Management, LLC15,050$45.6 萬0.03%
Jump Financial, LLC13,968$43.0 萬0.02%
First Trust Advisors LP13,650$42.0 萬0.00%
Johnson Financial Group, LLC11,984$36.9 萬0.06%
Meiji Yasuda Asset Management Co Ltd.11,873$36.5 萬0.02%
Virtu Financial LLC11,665$35.9 萬0.03%
Boothbay Fund Management, LLC11,389$35.1 萬0.01%
Bremer Bank National Association11,031$34.0 萬0.06%
Walleye Capital LLC10,456$32.2 萬0.01%
Beacon Capital Management, LLC8,738$27.0 萬0.06%
Sumitomo Mitsui DS Asset Management Company, Ltd8,406$25.9 萬0.01%
Sciencast Management LP7,400$22.8 萬0.05%
LexAurum Advisors, LLC7,413$22.8 萬0.07%
Thrivent Financial for Lutherans8,254$22.5 萬0.00%
Redpoint Investment Management Pty Ltd7,309$22.5 萬0.02%
Truist Financial Corp7,259$22.3 萬0.00%
Avantax Advisory Services, Inc.7,169$22.2 萬0.00%
Warren Averett Asset Management, LLC6,947$21.4 萬0.02%
Plotkin Financial Advisors, LLC6,872$21.2 萬0.15%
Blackhawk Capital Partners LLC.6,606$20.3 萬0.14%
CTC Capital Management, LLC6,600$20.3 萬0.55%
Oliver Lagore Vanvalin Investment Group6,532$20.2 萬0.14%
Vident Investment Advisory, LLC6,504$20.0 萬0.01%
Marquette Asset Management, LLC5,166$15.9 萬0.04%
Gradient Investments LLC4,262$13.1 萬0.00%
Metropolitan Life Insurance Co3,941$12.1 萬0.00%
Retirement Guys Formula LLC47,632$5.40 萬0.04%
Creative Financial Designs Inc1,569$4.80 萬0.01%
Parallel Advisors, LLC1,334$4.10 萬0.00%
Ovata Capital Management Ltd1,150$3.50 萬0.01%
Barclays PLC1,041$3.20 萬0.00%
Blue Bell Private Wealth Management, LLC1,051$3.20 萬0.01%
Money Concepts Capital Corp802$2.50 萬0.00%
Global Retirement Partners, LLC748$2.30 萬0.00%
Beacon Capital Management, Inc.700$2.20 萬0.00%
Tower Research Capital LLC (TRC)481$1.40 萬0.00%
MCF Advisors LLC410$1.30 萬0.00%
Washington Trust Advisors, Inc.322$1.00 萬0.00%
Graves-Light Private Wealth Management, Inc.196$6,0000.00%
Patriot Financial Group Insurance Agency, LLC86$3,0000.00%
FMR LLC1$00.00%
Dark Forest Capital Management LP4$00.00%

清倉機構(49 家)

2021 年第 4 季季末持有 InvenTrust Properties Corp.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 IVT 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Ranger Global Real Estate Advisors, LLC879,117$2,397 萬
Northwood Liquid Management LP808,492$2,204 萬
Conversant Capital LLC267,134$728.2 萬
AE Wealth Management LLC186,117$507.4 萬
State of Alaska, Department of Revenue36,400$99.1 萬
Integrated Wealth Concepts LLC35,048$95.5 萬
Man Group plc30,251$82.5 萬
RBA Wealth Management, LLC24,119$65.7 萬
CWM, LLC19,370$52.8 萬
DekaBank Deutsche Girozentrale14,900$40.9 萬
Gsa Capital Partners LLP14,147$38.6 萬
JT Stratford LLC13,406$36.5 萬
AMP Capital Investors Ltd13,126$35.8 萬
Nikulski Financial, Inc.13,029$35.5 萬
Zurcher Kantonalbank (Zurich Cantonalbank)12,847$35.0 萬
Insight Wealth Partners, LLC11,588$31.6 萬
Private Advisor Group, LLC9,938$27.1 萬
Consolidated Capital Management, LLC9,192$25.1 萬
International Assets Investment Management, LLC8,470$23.1 萬
Stewardship Advisors, LLC8,416$22.9 萬
MML Investors Services, LLC8,323$22.7 萬
Retirement Capital Strategies8,283$22.6 萬
Crumly & Associates Inc.8,422$21.9 萬
D.B. Root & Company, LLC7,805$21.2 萬
Austin Private Wealth, LLC7,787$21.2 萬
XTX Topco Ltd7,752$21.1 萬
Guggenheim Capital LLC7,586$20.7 萬
Wealthcare Advisory Partners LLC7,450$20.3 萬
Bellwether Advisors, LLC3,376$9.20 萬
Tyler-Stone Wealth Management3,147$8.60 萬
CoreCap Advisors, LLC2,447$6.70 萬
TAP Consulting, LLC1,641$4.50 萬
Andrew Hill Investment Advisors, Inc.1,166$3.10 萬
Capital Advisors, Ltd. LLC1,100$3.00 萬
Retirement Planning Co of New England, Inc.778$2.10 萬
SBK Financial, Inc.590$1.60 萬
NewSquare Capital LLC477$1.30 萬
Gibson Wealth Advisors LLC481$1.30 萬
Sandy Spring Bank393$1.10 萬
GPS Wealth Strategies Group, LLC385$1.00 萬
PFG Private Wealth Management, LLC324$9,000
Snowden Capital Advisors LLC288$7,000
SRS Capital Advisors, Inc.173$5,000
Albion Financial Group161$4,000
Surevest, LLC99$3,000
Fifth Third Bancorp86$2,000
Eaton Vance Management70$2,000
TSFG, LLC80$2,000
Mystic Asset Management, Inc.100$2,000

尚未申報 2022 年第 1 季的機構(3 家)

2021 年第 4 季季末持有 InvenTrust Properties Corp.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 IVT、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Real Estate Management Services LLC30,800$84.0 萬
Harbour Investments, Inc.16,693$45.5 萬
NEXT Financial Group, Inc2,061$5.70 萬