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 4 季 13F 持有人
InvenTrust Properties Corp. 在 2025/12/31 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
- 300
- 較 2025 年第 3 季 +3 家
- 持有股數
- 6,029 萬
- 較 2025 年第 3 季 +477.1 萬 (+8.6%)
- 總市值
- $17.0 億
- 較 2025 年第 3 季 +$1.12 億 (+7.0%)
- 新進機構
- 40
- 另有 103 家加碼
- 清倉機構
- 37
- 另有 97 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MAI Capital Management | 3,282 | $9.26 萬 | 0.00% | +4+0.1% | 加碼 |
| US Bancorp | 3,889 | $11.0 萬 | 0.00% | +42+1.1% | 加碼 |
| Lasalle Investment Management Securities LLC | 3,908 | $11.0 萬 | 0.00% | +3,908 | 新進 |
| IFP Advisors, Inc | 4,618 | $13.0 萬 | 0.00% | −69−1.5% | 減碼 |
| Quantbot Technologies LP | 5,120 | $14.4 萬 | 0.00% | +5,120 | 新進 |
| Assetmark, Inc | 5,268 | $14.9 萬 | 0.00% | +4,117+357.7% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 6,064 | $17.1 萬 | 0.09% | −4,607−43.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,230 | $17.6 萬 | 0.00% | +1,336+27.3% | 加碼 |
| Farther Finance Advisors, LLC | 6,285 | $17.7 萬 | 0.00% | +3,559+130.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,522 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,609 | $18.6 萬 | 0.00% | −9−0.1% | 減碼 |
| CWM, LLC | 6,999 | $19.7 萬 | 0.00% | −1,981−22.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 7,000 | $19.7 萬 | 0.00% | −2,942−29.6% | 減碼 |
| Jefferies Financial Group Inc. | 7,128 | $20.1 萬 | 0.00% | +7,128 | 新進 |
| M&T Bank Corp | 7,231 | $20.4 萬 | 0.00% | +7,231 | 新進 |
| State of Wyoming | 7,242 | $20.4 萬 | 0.02% | −4,082−36.0% | 減碼 |
| CI Private Wealth, LLC | 7,405 | $20.9 萬 | 0.00% | +7,405 | 新進 |
| Longboard Asset Management, LP | 7,572 | $21.4 萬 | 1.36% | 00.0% | 不變 |
| Brookstone Capital Management | 7,685 | $21.7 萬 | 0.00% | +5+0.1% | 加碼 |
| Focus Financial Network, Inc. | 7,766 | $21.9 萬 | 0.01% | +7,766 | 新進 |
| Nisa Investment Advisors, LLC | 7,802 | $22.3 萬 | 0.00% | −3,458−30.7% | 減碼 |
| International Assets Investment Management, LLC | 8,138 | $23.0 萬 | 0.02% | +571+7.5% | 加碼 |
| Dakota Wealth Management | 8,150 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 8,173 | $23.1 萬 | 0.09% | 00.0% | 不變 |
| Allworth Financial LP | 8,272 | $23.3 萬 | 0.00% | −571−6.5% | 減碼 |
| Gallacher Capital Management LLC | 8,597 | $24.3 萬 | 0.09% | −150−1.7% | 減碼 |
| Victory Capital Management Inc | 8,877 | $25.0 萬 | 0.00% | −30.0% | 減碼 |
| SkyOak Wealth, LLC | 8,885 | $25.1 萬 | 0.05% | 00.0% | 不變 |
| Certified Advisory Corp | 8,895 | $25.1 萬 | 0.02% | +7+0.1% | 加碼 |
| Mercer Global Advisors Inc | 9,002 | $25.4 萬 | 0.00% | +9,002 | 新進 |
| Signature Estate & Investment Advisors LLC | 9,148 | $25.8 萬 | 0.01% | −688−7.0% | 減碼 |
| Harbour Investments, Inc. | 9,231 | $26.0 萬 | 0.01% | −1,597−14.7% | 減碼 |
| Safe Harbor Fiduciary, LLC | 10,574 | $26.3 萬 | 0.23% | +10,574 | 新進 |
| Truist Financial Corp | 9,387 | $26.5 萬 | 0.00% | +1,206+14.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 9,427 | $26.6 萬 | 0.00% | −1,040−9.9% | 減碼 |
| Harvest Investment Services, LLC | 9,869 | $27.8 萬 | 0.05% | −83−0.8% | 減碼 |
| Captrust Financial Advisors | 9,872 | $27.8 萬 | 0.00% | +956+10.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,106 | $28.5 萬 | 0.00% | −3,104−23.5% | 減碼 |
| Entropy Technologies, LP | 10,296 | $29.0 萬 | 0.02% | +10,296 | 新進 |
| Gross & Hartman Investments LLC | 10,495 | $29.6 萬 | 0.17% | +10,495 | 新進 |
| Safe Harbor Family Capital, LLC | 10,495 | $29.6 萬 | 0.26% | +10,495 | 新進 |
| Intrua Financial, LLC | 10,675 | $30.1 萬 | 0.03% | +20.0% | 加碼 |
| Private Advisor Group, LLC | 10,685 | $30.1 萬 | 0.00% | −689−6.1% | 減碼 |
| Merit Financial Group, LLC | 10,766 | $30.4 萬 | 0.00% | +259+2.5% | 加碼 |
| Perigon Wealth Management, LLC | 10,976 | $31.0 萬 | 0.01% | −420−3.7% | 減碼 |
| Pictet Asset Management Holding SA | 11,236 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 11,346 | $32.0 萬 | 0.12% | 00.0% | 不變 |
| First Trust Advisors LP | 11,366 | $32.1 萬 | 0.00% | +84+0.7% | 加碼 |
| Verdence Capital Advisors LLC | 11,558 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,814 | $33.3 萬 | 0.00% | +1,849+18.6% | 加碼 |
| Nissay Asset Management Corp | 11,849 | $33.4 萬 | 0.00% | −269−2.2% | 減碼 |
| Cerity Partners LLC | 12,345 | $34.8 萬 | 0.00% | −506−3.9% | 減碼 |
| Prospera Financial Services Inc | 12,371 | $34.9 萬 | 0.01% | −3,688−23.0% | 減碼 |
| IFM Investors Pty Ltd | 12,577 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 12,605 | $35.6 萬 | 0.40% | −14,251−53.1% | 減碼 |
| Polymer Capital Management (US) LLC | 12,905 | $36.4 萬 | 0.05% | +1,070+9.0% | 加碼 |
| AE Wealth Management LLC | 13,100 | $37.0 萬 | 0.00% | +13,100 | 新進 |
| J.W. Cole Advisors, Inc. | 13,303 | $37.5 萬 | 0.01% | −2,735−17.1% | 減碼 |
| RSM US Wealth Management LLC | 13,424 | $37.8 萬 | 0.00% | −542−3.9% | 減碼 |
| Warren Averett Asset Management, LLC | 13,479 | $38.0 萬 | 0.00% | −629−4.5% | 減碼 |
| Voya Investment Management LLC | 13,641 | $38.5 萬 | 0.00% | −779−5.4% | 減碼 |
| STRS Ohio | 13,800 | $38.9 萬 | 0.00% | −400−2.8% | 減碼 |
| ProShare Advisors LLC | 14,269 | $40.3 萬 | 0.00% | +920+6.9% | 加碼 |
| MML Investors Services, LLC | 14,568 | $41.1 萬 | 0.00% | +1,049+7.8% | 加碼 |
| Abel Hall, LLC | 15,341 | $43.3 萬 | 0.10% | +15,341 | 新進 |
| Mariner, LLC | 15,343 | $43.3 萬 | 0.00% | −1,336−8.0% | 減碼 |
| UniSuper Management Pty Ltd | 15,800 | $44.6 萬 | 0.00% | −6,200−28.2% | 減碼 |
| Allstate Corp | 15,953 | $45.0 萬 | 0.01% | +15,953 | 新進 |
| DekaBank Deutsche Girozentrale | 16,310 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 16,085 | $45.4 萬 | 0.01% | −8,095−33.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,365 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 16,600 | $47.2 萬 | 0.00% | +1,000+6.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,880 | $47.6 萬 | 0.11% | −10,290−37.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,420 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 20,251 | $57.1 萬 | 0.01% | −184−0.9% | 減碼 |
| HighTower Advisors, LLC | 20,535 | $57.9 萬 | 0.00% | −20,040−49.4% | 減碼 |
| Groupe la Francaise | 20,675 | $58.3 萬 | 0.01% | +20,675 | 新進 |
| Van Eck Associates Corp | 20,886 | $58.9 萬 | 0.00% | +1,867+9.8% | 加碼 |
| Arizona State Retirement System | 21,558 | $60.8 萬 | 0.00% | −1,395−6.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,623 | $61.0 萬 | 0.01% | +31+0.1% | 加碼 |
| Vanderbilt University | 22,223 | $62.7 萬 | 0.11% | −1,979−8.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,696 | $64.0 萬 | 0.00% | +182+0.8% | 加碼 |
| Koshinski Asset Management, Inc. | 23,943 | $67.5 萬 | 0.04% | −1,724−6.7% | 減碼 |
| New York State Common Retirement Fund | 23,974 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,200 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,335 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 26,111 | $73.7 萬 | 0.00% | +2,229+9.3% | 加碼 |
| Nomura Asset Management International Inc. | 26,402 | $74.5 萬 | 0.00% | +26,402 | 新進 |
| Kestra Advisory Services, LLC | 26,494 | $74.7 萬 | 0.00% | −1,618−5.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,500 | $74.8 萬 | 0.01% | −2,000−7.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,842 | $78.5 萬 | 0.00% | +2,993+12.0% | 加碼 |
| AQR Capital Management LLC | 29,417 | $83.0 萬 | 0.00% | +7,365+33.4% | 加碼 |
| Daiwa Securities Group Inc. | 29,644 | $83.6 萬 | 0.00% | +165+0.6% | 加碼 |
| Calton & Associates, Inc. | 31,841 | $89.8 萬 | 0.13% | −381−1.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 32,365 | $92.5 萬 | 0.00% | −2,295−6.6% | 減碼 |
| American Century Companies Inc | 33,587 | $94.7 萬 | 0.00% | +7,657+29.5% | 加碼 |
| Janus Henderson Group PLC | 33,872 | $95.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 33,911 | $95.6 萬 | 0.00% | −4,083−10.7% | 減碼 |
| Cresset Asset Management, LLC | 34,072 | $96.9 萬 | 0.00% | +5,589+19.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 35,373 | $99.8 萬 | 0.01% | −891−2.5% | 減碼 |