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。
2025 年第 3 季 13F 持有人
InvenTrust Properties Corp. 在 2025/9/30 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
- 302
- 較 2025 年第 2 季 +4 家
- 持有股數
- 5,593 萬
- 較 2025 年第 2 季 −7.75 萬 (−0.1%)
- 總市值
- $16.0 億
- 較 2025 年第 2 季 +$6,607 萬 (+4.3%)
- 新進機構
- 31
- 另有 107 家加碼
- 清倉機構
- 27
- 另有 97 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 3,847 | $11.0 萬 | 0.00% | −5,890−60.5% | 減碼 |
| Sound Income Strategies, LLC | 4,557 | $12.5 萬 | 0.01% | +4,557 | 新進 |
| IFP Advisors, Inc | 4,687 | $13.4 萬 | 0.00% | +172+3.8% | 加碼 |
| FIL Ltd | 4,843 | $13.9 萬 | 0.00% | +363+8.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,894 | $14.0 萬 | 0.00% | +409+9.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 5,865 | $16.8 萬 | 0.05% | −295−4.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,522 | $18.7 萬 | 0.01% | −1,587−19.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,618 | $18.9 萬 | 0.00% | +8+0.1% | 加碼 |
| Affinity Wealth Management LLC | 6,991 | $20.0 萬 | 0.03% | +6,991 | 新進 |
| International Assets Investment Management, LLC | 7,567 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 7,378 | $21.1 萬 | 0.09% | +13+0.2% | 加碼 |
| Centiva Capital, LP | 7,549 | $21.6 萬 | 0.02% | +7,549 | 新進 |
| Longboard Asset Management, LP | 7,572 | $21.7 萬 | 0.35% | 00.0% | 不變 |
| Brookstone Capital Management | 7,680 | $22.0 萬 | 0.00% | +5+0.1% | 加碼 |
| Virtu Financial LLC | 7,738 | $22.1 萬 | 0.01% | +7,738 | 新進 |
| State of Wisconsin Investment Board | 7,821 | $22.4 萬 | 0.00% | +146+1.9% | 加碼 |
| Dakota Wealth Management | 8,150 | $23.3 萬 | 0.00% | +424+5.5% | 加碼 |
| Madden Advisory Services, Inc. | 8,173 | $23.4 萬 | 0.09% | 00.0% | 不變 |
| Truist Financial Corp | 8,181 | $23.4 萬 | 0.00% | +8,181 | 新進 |
| CIBC Bancorp USA Inc. | 8,322 | $23.8 萬 | 0.00% | +8,322 | 新進 |
| Gallacher Capital Management LLC | 8,747 | $25.0 萬 | 0.10% | +500+6.1% | 加碼 |
| Beacon Financial Advisory LLC | 8,794 | $25.2 萬 | 0.06% | −553−5.9% | 減碼 |
| Allworth Financial LP | 8,843 | $25.3 萬 | 0.00% | −140−1.6% | 減碼 |
| Victory Capital Management Inc | 8,880 | $25.4 萬 | 0.00% | −308−3.4% | 減碼 |
| SkyOak Wealth, LLC | 8,885 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Certified Advisory Corp | 8,888 | $25.4 萬 | 0.02% | −213−2.3% | 減碼 |
| Captrust Financial Advisors | 8,916 | $25.5 萬 | 0.00% | +1,031+13.1% | 加碼 |
| CWM, LLC | 8,980 | $25.7 萬 | 0.00% | +348+4.0% | 加碼 |
| Atom Investors LP | 9,394 | $26.9 萬 | 0.02% | −7,468−44.3% | 減碼 |
| Signature Estate & Investment Advisors LLC | 9,836 | $28.2 萬 | 0.01% | −20−0.2% | 減碼 |
| Harvest Investment Services, LLC | 9,952 | $28.5 萬 | 0.06% | −7,058−41.5% | 減碼 |
| Park Avenue Securities LLC | 9,965 | $28.5 萬 | 0.00% | +1,891+23.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 9,942 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 10,467 | $30.0 萬 | 0.01% | +22+0.2% | 加碼 |
| Merit Financial Group, LLC | 10,507 | $30.1 萬 | 0.00% | +227+2.2% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 10,671 | $30.5 萬 | 0.16% | −2,002−15.8% | 減碼 |
| Intrua Financial, LLC | 10,673 | $30.5 萬 | 0.04% | −916−7.9% | 減碼 |
| Harbour Investments, Inc. | 10,828 | $31.0 萬 | 0.01% | −95−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 11,236 | $32.2 萬 | 0.00% | +1,698+17.8% | 加碼 |
| First Trust Advisors LP | 11,282 | $32.3 萬 | 0.00% | −56,016−83.2% | 減碼 |
| Engineers Gate Manager LP | 11,308 | $32.4 萬 | 0.00% | −13,399−54.2% | 減碼 |
| State of Wyoming | 11,324 | $32.4 萬 | 0.04% | −2,371−17.3% | 減碼 |
| EntryPoint Capital, LLC | 11,346 | $32.5 萬 | 0.13% | +3,810+50.6% | 加碼 |
| Private Advisor Group, LLC | 11,374 | $32.6 萬 | 0.00% | +73+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 11,260 | $32.6 萬 | 0.00% | −1,259−10.1% | 減碼 |
| Perigon Wealth Management, LLC | 11,396 | $32.6 萬 | 0.01% | −183−1.6% | 減碼 |
| Kempen Capital Management N.V. | 11,476 | $32.8 萬 | 0.00% | +7,248+171.4% | 加碼 |
| Verdence Capital Advisors LLC | 11,558 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 11,835 | $33.9 萬 | 0.04% | −2,184−15.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,041 | $34.5 萬 | 0.01% | −12,509−51.0% | 減碼 |
| Two Sigma Investments, LP | 12,098 | $34.6 萬 | 0.00% | +4,720+64.0% | 加碼 |
| Nissay Asset Management Corp | 12,118 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 12,577 | $36.4 萬 | 0.00% | +130+1.0% | 加碼 |
| Cerity Partners LLC | 12,851 | $36.8 萬 | 0.00% | −573−4.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,210 | $37.8 萬 | 0.00% | −5,769−30.4% | 減碼 |
| ProShare Advisors LLC | 13,349 | $38.2 萬 | 0.00% | −2,660−16.6% | 減碼 |
| MML Investors Services, LLC | 13,519 | $38.7 萬 | 0.00% | +1,289+10.5% | 加碼 |
| RSM US Wealth Management LLC | 13,966 | $40.3 萬 | 0.01% | +13,966 | 新進 |
| Warren Averett Asset Management, LLC | 14,108 | $40.4 萬 | 0.00% | +37+0.3% | 加碼 |
| STRS Ohio | 14,200 | $40.6 萬 | 0.00% | −400−2.7% | 減碼 |
| Voya Investment Management LLC | 14,420 | $41.3 萬 | 0.00% | −6,983−32.6% | 減碼 |
| Quest Partners LLC | 14,431 | $41.3 萬 | 0.03% | +3,218+28.7% | 加碼 |
| Greenland Capital Management LP | 15,000 | $42.9 萬 | 0.06% | +15,000 | 新進 |
| DekaBank Deutsche Girozentrale | 16,310 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 15,600 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 16,038 | $45.9 萬 | 0.01% | −1,437−8.2% | 減碼 |
| Prospera Financial Services Inc | 16,059 | $46.0 萬 | 0.01% | −508−3.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,365 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,679 | $47.7 萬 | 0.00% | −458−2.7% | 減碼 |
| XTX Topco Ltd | 17,381 | $49.7 萬 | 0.03% | −7,884−31.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,841 | $53.9 萬 | 0.04% | +18,841 | 新進 |
| Van Eck Associates Corp | 19,019 | $54.4 萬 | 0.00% | +1,853+10.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,420 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 20,435 | $58.5 萬 | 0.01% | +2,000+10.8% | 加碼 |
| Citigroup Inc | 21,094 | $60.4 萬 | 0.00% | −74,067−77.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,592 | $61.8 萬 | 0.00% | +4,093+23.4% | 加碼 |
| UniSuper Management Pty Ltd | 22,000 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,052 | $63.1 萬 | 0.00% | +9,282+72.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,514 | $64.4 萬 | 0.00% | +7,897+54.0% | 加碼 |
| Arizona State Retirement System | 22,953 | $65.7 萬 | 0.00% | +347+1.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,434 | $67.1 萬 | 0.02% | +23,434 | 新進 |
| Quantinno Capital Management LP | 23,882 | $68.4 萬 | 0.00% | +12,605+111.8% | 加碼 |
| New York State Common Retirement Fund | 23,974 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 24,180 | $69.2 萬 | 0.02% | +1,894+8.5% | 加碼 |
| Vanderbilt University | 24,202 | $69.3 萬 | 0.11% | −249−1.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,849 | $71.1 萬 | 0.00% | −3,529−12.4% | 減碼 |
| Handelsbanken Fonder AB | 25,200 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,335 | $72.5 萬 | 0.00% | +310+1.2% | 加碼 |
| Koshinski Asset Management, Inc. | 25,667 | $73.5 萬 | 0.05% | −488−1.9% | 減碼 |
| American Century Companies Inc | 25,930 | $74.2 萬 | 0.00% | +1,495+6.1% | 加碼 |
| Significant Wealth Partners LLC | 26,856 | $76.9 萬 | 0.38% | +4,071+17.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,170 | $77.8 萬 | 0.13% | +18,447+211.5% | 加碼 |
| SG Americas Securities, LLC | 27,657 | $79.2 萬 | 0.00% | +27,657 | 新進 |
| Kestra Advisory Services, LLC | 28,112 | $80.5 萬 | 0.00% | −6,433−18.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 28,500 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 28,483 | $82.2 萬 | 0.00% | +2,227+8.5% | 加碼 |
| Wolverine Asset Management LLC | 29,042 | $83.1 萬 | 0.01% | +15,404+112.9% | 加碼 |
| Daiwa Securities Group Inc. | 29,479 | $84.3 萬 | 0.00% | +2,154+7.9% | 加碼 |
| Jennison Associates LLC | 30,143 | $86.3 萬 | 0.00% | +30,143 | 新進 |
| Calton & Associates, Inc. | 32,222 | $92.2 萬 | 0.14% | −147−0.5% | 減碼 |