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。
2024 年第 4 季 13F 持有人
InvenTrust Properties Corp. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 307
- 較 2024 年第 3 季 +10 家
- 持有股數
- 5,405 萬
- 較 2024 年第 3 季 +185.6 萬 (+3.6%)
- 總市值
- $16.3 億
- 較 2024 年第 3 季 +$1.45 億 (+9.8%)
- 新進機構
- 50
- 另有 121 家加碼
- 清倉機構
- 40
- 另有 83 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 IVT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 344 | $24.6 億 |
| 2026 年第 1 季 | 322 | $18.5 億 |
| 2025 年第 4 季 | 300 | $17.0 億 |
| 2025 年第 3 季 | 302 | $16.0 億 |
| 2025 年第 2 季 | 304 | $15.4 億 |
| 2025 年第 1 季 | 301 | $16.1 億 |
| 2024 年第 4 季 | 307 | $16.3 億 |
| 2024 年第 3 季 | 303 | $14.9 億 |
| 2024 年第 2 季 | 280 | $10.7 億 |
| 2024 年第 1 季 | 288 | $10.9 億 |
| 2023 年第 4 季 | 273 | $10.6 億 |
| 2023 年第 3 季 | 258 | $9.55 億 |
| 2023 年第 2 季 | 243 | $8.92 億 |
| 2023 年第 1 季 | 234 | $8.96 億 |
| 2022 年第 4 季 | 245 | $8.62 億 |
| 2022 年第 3 季 | 232 | $7.50 億 |
| 2022 年第 2 季 | 245 | $8.88 億 |
| 2022 年第 1 季 | 214 | $8.98 億 |
| 2021 年第 4 季 | 200 | $6.79 億 |
| 2021 年第 3 季 | 10 | $301.0 萬 |
| 2021 年第 2 季 | 5 | $49.8 萬 |
| 2021 年第 1 季 | 3 | $68.1 萬 |
2024 年第 4 季持有機構
每家機構持有 InvenTrust Properties Corp. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 7,294 | $22.0 萬 | 0.00% | +7,294 | 新進 |
| Orion Portfolio Solutions, LLC | 7,294 | $22.0 萬 | 0.00% | +7,294 | 新進 |
| Lido Advisors, LLC | 7,300 | $22.1 萬 | 0.00% | +7,300 | 新進 |
| Dynamic Financial Group | 7,476 | $22.5 萬 | 0.23% | +7,476 | 新進 |
| Investmark Advisory Group LLC | 7,478 | $22.5 萬 | 0.11% | −488−6.1% | 減碼 |
| PharVision Advisers, LLC | 7,505 | $22.6 萬 | 0.19% | +7,505 | 新進 |
| Sequoia Financial Advisors, LLC | 7,531 | $22.7 萬 | 0.00% | +7,531 | 新進 |
| Polymer Capital Management (US) LLC | 7,553 | $22.8 萬 | 0.07% | +7,553 | 新進 |
| Sigma Planning Corp | 7,571 | $22.8 萬 | 0.01% | −1,398−15.6% | 減碼 |
| Longboard Asset Management, LP | 7,572 | $22.8 萬 | 0.60% | +7,572 | 新進 |
| Nebula Research & Development LLC | 7,665 | $23.1 萬 | 0.03% | −21,646−73.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 7,851 | $23.7 萬 | 0.03% | +7,851 | 新進 |
| AQR Capital Management LLC | 7,951 | $24.0 萬 | 0.00% | +7,951 | 新進 |
| Ameritas Investment Partners, Inc. | 8,109 | $24.4 萬 | 0.01% | +1,349+20.0% | 加碼 |
| MML Investors Services, LLC | 8,157 | $24.6 萬 | 0.00% | +8,157 | 新進 |
| Madden Advisory Services, Inc. | 8,173 | $24.6 萬 | 0.11% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 8,247 | $24.8 萬 | 0.12% | −3,141−27.6% | 減碼 |
| Brookstone Capital Management | 8,324 | $25.1 萬 | 0.00% | −118−1.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,340 | $25.1 萬 | 0.00% | +30.0% | 加碼 |
| International Assets Investment Management, LLC | 8,442 | $25.1 萬 | 0.02% | −253,215−96.8% | 減碼 |
| IFP Advisors, Inc | 8,519 | $25.7 萬 | 0.01% | −350−3.9% | 減碼 |
| Allworth Financial LP | 8,992 | $25.8 萬 | 0.00% | +383+4.4% | 加碼 |
| Safe Harbor Fiduciary, LLC | 10,574 | $26.3 萬 | 0.27% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 8,885 | $26.8 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,957 | $27.0 萬 | 0.00% | +8,957 | 新進 |
| CWM, LLC | 9,114 | $27.5 萬 | 0.00% | +92+1.0% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 9,275 | $27.9 萬 | 0.19% | −190−2.0% | 減碼 |
| Engineers Gate Manager LP | 9,325 | $28.1 萬 | 0.00% | +9,325 | 新進 |
| Victory Capital Management Inc | 9,497 | $28.6 萬 | 0.00% | +920+10.7% | 加碼 |
| Avantax Advisory Services, Inc. | 9,513 | $28.7 萬 | 0.00% | +130+1.4% | 加碼 |
| Vident Advisory, LLC | 9,551 | $28.8 萬 | 0.01% | −6,905−42.0% | 減碼 |
| Executive Wealth Management, LLC | 9,703 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 9,823 | $29.6 萬 | 0.12% | +682+7.5% | 加碼 |
| Cornercap Investment Counsel Inc | 9,946 | $30.0 萬 | 0.10% | +9,946 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 9,982 | $30.1 萬 | 0.17% | +46+0.5% | 加碼 |
| Dakota Wealth Management | 10,316 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 10,382 | $31.3 萬 | 0.01% | −1,664−13.8% | 減碼 |
| Proequities, Inc. | 11,070 | $31.8 萬 | 0.02% | −465−4.0% | 減碼 |
| Los Angeles Capital Management LLC | 10,792 | $32.5 萬 | 0.00% | +10,792 | 新進 |
| State of Wyoming | 10,846 | $32.7 萬 | 0.04% | +7,061+186.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,066 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,136 | $33.6 萬 | 0.00% | +4,176+60.0% | 加碼 |
| Nissay Asset Management Corp | 11,344 | $33.7 萬 | 0.00% | +1,849+19.5% | 加碼 |
| Captrust Financial Advisors | 11,188 | $33.7 萬 | 0.00% | −1,472−11.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,216 | $33.8 萬 | 0.01% | −295−2.6% | 減碼 |
| Perigon Wealth Management, LLC | 11,810 | $34.6 萬 | 0.01% | +36+0.3% | 加碼 |
| Johnson Financial Group, LLC | 11,533 | $34.7 萬 | 0.04% | −451−3.8% | 減碼 |
| Verdence Capital Advisors LLC | 11,558 | $34.8 萬 | 0.03% | 00.0% | 不變 |
| Intrua Financial, LLC | 12,464 | $37.6 萬 | 0.06% | +991+8.6% | 加碼 |
| Harbour Investments, Inc. | 12,522 | $37.7 萬 | 0.01% | −140−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,310 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 13,396 | $40.4 萬 | 0.01% | −327−2.4% | 減碼 |
| Private Advisor Group, LLC | 13,496 | $40.7 萬 | 0.00% | −857−6.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,004 | $42.2 萬 | 0.00% | −11,255−44.6% | 減碼 |
| Cerity Partners LLC | 14,299 | $43.0 萬 | 0.00% | −218−1.5% | 減碼 |
| STRS Ohio | 14,600 | $44.0 萬 | 0.00% | +1,900+15.0% | 加碼 |
| Van Eck Associates Corp | 14,711 | $44.3 萬 | 0.00% | +3,000+25.6% | 加碼 |
| Apollon Wealth Management, LLC | 14,769 | $44.5 萬 | 0.01% | +1,654+12.6% | 加碼 |
| Independent Financial Group, LLC | 15,382 | $46.3 萬 | 0.02% | −889−5.5% | 減碼 |
| Certified Advisory Corp | 15,694 | $47.3 萬 | 0.05% | −1,264−7.5% | 減碼 |
| KLP Kapitalforvaltning AS | 15,600 | $47.3 萬 | 0.00% | +15,600 | 新進 |
| Boothbay Fund Management, LLC | 15,916 | $48.0 萬 | 0.01% | −86,806−84.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,004 | $48.2 萬 | 0.00% | −6,512−28.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,365 | $49.3 萬 | 0.01% | +4,499+37.9% | 加碼 |
| Harvest Investment Services, LLC | 16,501 | $49.7 萬 | 0.12% | −2,334−12.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,551 | $49.9 萬 | 0.00% | +16,551 | 新進 |
| Prospera Financial Services Inc | 17,056 | $51.4 萬 | 0.01% | −178−1.0% | 減碼 |
| Geneos Wealth Management Inc. | 17,416 | $52.5 萬 | 0.02% | +1,910+12.3% | 加碼 |
| Entropy Technologies, LP | 17,796 | $53.6 萬 | 0.06% | +17,796 | 新進 |
| IFM Investors Pty Ltd | 17,845 | $53.8 萬 | 0.01% | +2,040+12.9% | 加碼 |
| Significant Wealth Partners LLC | 18,107 | $54.6 萬 | 0.28% | +18,107 | 新進 |
| Mariner, LLC | 18,127 | $54.6 萬 | 0.00% | −1,323−6.8% | 減碼 |
| Two Sigma Advisers, LP | 18,200 | $54.8 萬 | 0.00% | +18,200 | 新進 |
| Shira Ridge Wealth Management | 18,569 | $55.9 萬 | 0.27% | −7,045−27.5% | 減碼 |
| Nisa Investment Advisors, LLC | 18,590 | $56.4 萬 | 0.00% | +46+0.2% | 加碼 |
| Dark Forest Capital Management LP | 18,953 | $57.1 萬 | 0.08% | +18,953 | 新進 |
| Cambria Investment Management, L.P. | 19,041 | $57.4 萬 | 0.03% | +3,610+23.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,420 | $57.8 萬 | 0.00% | −3,160−14.0% | 減碼 |
| UniSuper Management Pty Ltd | 19,400 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,174 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Vanderbilt University | 20,438 | $61.6 萬 | 0.12% | −5,727−21.9% | 減碼 |
| Voya Investment Management LLC | 20,800 | $62.7 萬 | 0.00% | −1,623−7.2% | 減碼 |
| Warren Averett Asset Management, LLC | 21,304 | $64.2 萬 | 0.01% | −549−2.5% | 減碼 |
| ProShare Advisors LLC | 21,831 | $65.8 萬 | 0.00% | +8,954+69.5% | 加碼 |
| Allstate Corp | 21,975 | $66.2 萬 | 0.02% | +21,975 | 新進 |
| Bleakley Financial Group, LLC | 22,246 | $67.0 萬 | 0.02% | +22,246 | 新進 |
| Arizona State Retirement System | 22,384 | $67.4 萬 | 0.00% | +2,840+14.5% | 加碼 |
| American Century Companies Inc | 22,991 | $69.3 萬 | 0.00% | +1,040+4.7% | 加碼 |
| Pictet Asset Management Holding SA | 24,268 | $73.1 萬 | 0.00% | +2,827+13.2% | 加碼 |
| Cresset Asset Management, LLC | 24,962 | $75.4 萬 | 0.00% | +8,306+49.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,025 | $75.4 萬 | 0.00% | +13,056+109.1% | 加碼 |
| Handelsbanken Fonder AB | 25,200 | $75.9 萬 | 0.00% | +3,000+13.5% | 加碼 |
| Daiwa Securities Group Inc. | 25,463 | $76.7 萬 | 0.00% | +98+0.4% | 加碼 |
| Koshinski Asset Management, Inc. | 26,718 | $80.5 萬 | 0.07% | −2,099−7.3% | 減碼 |
| Standard Life Aberdeen plc | 27,339 | $81.1 萬 | 0.00% | +13,352+95.5% | 加碼 |
| Bailard, Inc. | 27,113 | $81.7 萬 | 0.02% | +27,113 | 新進 |
| Calton & Associates, Inc. | 27,302 | $82.3 萬 | 0.36% | +27,302 | 新進 |
| Fox Run Management, L.L.C. | 27,363 | $82.4 萬 | 0.15% | +5,713+26.4% | 加碼 |
| New Age Alpha Advisors, LLC | 28,138 | $84.8 萬 | 0.03% | +28,138 | 新進 |
| Gamco Investors, Inc. Et Al | 28,500 | $85.9 萬 | 0.01% | +28,500 | 新進 |