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。
2026 年第 1 季 13F 持有人
InvenTrust Properties Corp. 在 2026/3/31 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
- 322
- 較 2025 年第 4 季 +27 家
- 持有股數
- 6,084 萬
- 較 2025 年第 4 季 +1,169 萬 (+23.8%)
- 總市值
- $18.5 億
- 較 2025 年第 4 季 +$4.67 億 (+33.7%)
- 新進機構
- 54
- 另有 105 家加碼
- 清倉機構
- 27
- 另有 90 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 3,181 | $9.69 萬 | 0.00% | −708−18.2% | 減碼 |
| Kingdom Financial Group LLC. | 3,382 | $10.3 萬 | 0.03% | +773+29.6% | 加碼 |
| Lloyd Advisory Services, LLC. | 3,382 | $10.3 萬 | 0.03% | +3,167+1,473.0% | 加碼 |
| Itau Unibanco Holding S.A. | 4,040 | $12.3 萬 | 0.00% | +4,040 | 新進 |
| Peterson Wealth Management | 4,235 | $12.9 萬 | 0.07% | +4,235 | 新進 |
| Nisa Investment Advisors, LLC | 4,271 | $13.2 萬 | 0.00% | −3,531−45.3% | 減碼 |
| State of Wyoming | 4,486 | $13.7 萬 | 0.02% | −2,756−38.1% | 減碼 |
| Assetmark, Inc | 5,533 | $16.9 萬 | 0.00% | +265+5.0% | 加碼 |
| IFP Advisors, Inc | 6,051 | $18.4 萬 | 0.00% | +1,433+31.0% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 6,064 | $18.5 萬 | 0.10% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,368 | $19.4 萬 | 0.01% | +4,131+184.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,522 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,658 | $20.3 萬 | 0.00% | +49+0.7% | 加碼 |
| Affinity Wealth Management LLC | 6,658 | $20.3 萬 | 0.03% | +6,658 | 新進 |
| Diversified Enterprises, LLC | 6,678 | $20.3 萬 | 0.01% | +6,678 | 新進 |
| Investmark Advisory Group LLC | 6,858 | $20.9 萬 | 0.09% | +6,858 | 新進 |
| Focus Financial Network, Inc. | 6,965 | $21.2 萬 | 0.01% | −801−10.3% | 減碼 |
| JustInvest LLC | 7,170 | $21.8 萬 | 0.00% | +7,170 | 新進 |
| Cornerstone Investment Partners, LLC | 7,178 | $21.9 萬 | 0.01% | +7,178 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,275 | $22.2 萬 | 0.00% | +7,275 | 新進 |
| Harbour Investments, Inc. | 7,282 | $22.2 萬 | 0.00% | −1,949−21.1% | 減碼 |
| Jain Global LLC | 7,328 | $22.3 萬 | 0.00% | +7,328 | 新進 |
| DRW Securities, LLC | 7,361 | $22.4 萬 | 0.01% | +7,361 | 新進 |
| Diversified Trust Co | 7,462 | $22.7 萬 | 0.00% | +7,462 | 新進 |
| Longboard Asset Management, LP | 7,572 | $23.1 萬 | 3.98% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 7,677 | $23.4 萬 | 0.00% | +7,677 | 新進 |
| Brookstone Capital Management | 7,690 | $23.4 萬 | 0.00% | +5+0.1% | 加碼 |
| EP Wealth Advisors, LLC | 8,004 | $24.4 萬 | 0.00% | +8,004 | 新進 |
| Farther Finance Advisors, LLC | 8,045 | $24.5 萬 | 0.00% | +1,760+28.0% | 加碼 |
| M&T Bank Corp | 8,046 | $24.5 萬 | 0.00% | +815+11.3% | 加碼 |
| Xponance, Inc. | 8,090 | $24.6 萬 | 0.00% | +8,090 | 新進 |
| International Assets Investment Management, LLC | 8,142 | $24.8 萬 | 0.02% | +40.0% | 加碼 |
| Dakota Wealth Management | 8,150 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 8,173 | $24.9 萬 | 0.10% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 8,343 | $25.4 萬 | 0.04% | −4,562−35.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 8,385 | $25.5 萬 | 0.00% | −1,042−11.1% | 減碼 |
| Engineers Gate Manager LP | 8,569 | $26.1 萬 | 0.00% | +8,569 | 新進 |
| Gallacher Capital Management LLC | 8,597 | $26.2 萬 | 0.10% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 8,677 | $26.4 萬 | 0.01% | −31,310−78.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,662 | $26.6 萬 | 0.01% | +1,662+23.7% | 加碼 |
| Certified Advisory Corp | 8,740 | $26.6 萬 | 0.02% | −155−1.7% | 減碼 |
| Victory Capital Management Inc | 8,813 | $26.8 萬 | 0.00% | −64−0.7% | 減碼 |
| SkyOak Wealth, LLC | 8,885 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 9,028 | $27.5 萬 | 0.01% | −120−1.3% | 減碼 |
| Allworth Financial LP | 9,215 | $28.1 萬 | 0.00% | +943+11.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,282 | $28.3 萬 | 0.00% | +3,052+49.0% | 加碼 |
| Harvest Investment Services, LLC | 9,329 | $28.4 萬 | 0.05% | −540−5.5% | 減碼 |
| Truist Financial Corp | 9,500 | $28.9 萬 | 0.00% | +113+1.2% | 加碼 |
| Integrated Wealth Concepts LLC | 10,126 | $30.8 萬 | 0.00% | +10,126 | 新進 |
| Private Advisor Group, LLC | 10,348 | $31.5 萬 | 0.00% | −337−3.2% | 減碼 |
| Perigon Wealth Management, LLC | 10,443 | $31.8 萬 | 0.01% | −533−4.9% | 減碼 |
| Cerity Partners LLC | 10,452 | $31.8 萬 | 0.00% | −1,893−15.3% | 減碼 |
| CWM, LLC | 10,585 | $32.2 萬 | 0.00% | +3,586+51.2% | 加碼 |
| Quantbot Technologies LP | 10,636 | $32.4 萬 | 0.01% | +5,516+107.7% | 加碼 |
| Intrua Financial, LLC | 10,677 | $32.5 萬 | 0.03% | +20.0% | 加碼 |
| Wolverine Asset Management LLC | 10,861 | $33.1 萬 | 0.01% | −33,181−75.3% | 減碼 |
| Gross & Hartman Investments LLC | 11,215 | $34.2 萬 | 0.18% | +720+6.9% | 加碼 |
| Safe Harbor Family Capital, LLC | 11,215 | $34.2 萬 | 0.27% | +720+6.9% | 加碼 |
| ProShare Advisors LLC | 11,316 | $34.5 萬 | 0.00% | −2,953−20.7% | 減碼 |
| Park Avenue Securities LLC | 11,315 | $34.5 萬 | 0.00% | −499−4.2% | 減碼 |
| Captrust Financial Advisors | 11,440 | $34.8 萬 | 0.00% | +1,568+15.9% | 加碼 |
| Verdence Capital Advisors LLC | 11,558 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 11,909 | $36.3 萬 | 0.01% | −462−3.7% | 減碼 |
| Nissay Asset Management Corp | 12,331 | $37.6 萬 | 0.00% | +482+4.1% | 加碼 |
| Pictet Asset Management Holding SA | 12,372 | $37.7 萬 | 0.00% | +1,136+10.1% | 加碼 |
| Allstate Corp | 12,376 | $37.7 萬 | 0.00% | −3,577−22.4% | 減碼 |
| Prudential Financial Inc | 12,380 | $37.7 萬 | 0.00% | +12,380 | 新進 |
| IFM Investors Pty Ltd | 12,577 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 12,693 | $38.7 萬 | 0.01% | −610−4.6% | 減碼 |
| Mercer Global Advisors Inc | 12,866 | $39.2 萬 | 0.00% | +3,864+42.9% | 加碼 |
| MML Investors Services, LLC | 13,057 | $39.8 萬 | 0.00% | −1,511−10.4% | 減碼 |
| Sun Life Financial INC | 13,122 | $40.0 萬 | 0.02% | +13,122 | 新進 |
| Beacon Pointe Advisors, LLC | 13,145 | $40.0 萬 | 0.00% | +3,039+30.1% | 加碼 |
| Significant Wealth Partners LLC | 13,259 | $40.4 萬 | 0.50% | +654+5.2% | 加碼 |
| Warren Averett Asset Management, LLC | 13,385 | $40.8 萬 | 0.00% | −94−0.7% | 減碼 |
| Voya Investment Management LLC | 13,414 | $40.9 萬 | 0.00% | −227−1.7% | 減碼 |
| RSM US Wealth Management LLC | 13,404 | $41.2 萬 | 0.01% | −20−0.1% | 減碼 |
| Merit Financial Group, LLC | 13,586 | $41.4 萬 | 0.00% | +2,820+26.2% | 加碼 |
| Geneos Wealth Management Inc. | 14,830 | $45.2 萬 | 0.01% | −1,255−7.8% | 減碼 |
| Vestcor Inc | 15,283 | $46.6 萬 | 0.01% | −41,111−72.9% | 減碼 |
| UniSuper Management Pty Ltd | 15,800 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,365 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 16,400 | $50.0 萬 | 0.08% | −480−2.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,310 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 16,856 | $51.8 萬 | 0.00% | −17,216−50.5% | 減碼 |
| KLP Kapitalforvaltning AS | 17,300 | $53.1 萬 | 0.00% | +700+4.2% | 加碼 |
| Graham Capital Management, L.P. | 18,377 | $56.0 萬 | 0.02% | +18,377 | 新進 |
| State Board of Administration of Florida Retirement System | 19,420 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 19,551 | $59.6 萬 | 0.01% | −16,081−45.1% | 減碼 |
| Independent Financial Group, LLC | 19,951 | $60.8 萬 | 0.01% | −300−1.5% | 減碼 |
| Groupe la Francaise | 20,675 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,771 | $63.3 萬 | 0.00% | +236+1.1% | 加碼 |
| Arizona State Retirement System | 21,327 | $65.0 萬 | 0.00% | −231−1.1% | 減碼 |
| Squarepoint Ops LLC | 21,517 | $65.5 萬 | 0.00% | +21,517 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 21,623 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Vanderbilt University | 21,694 | $66.1 萬 | 0.13% | −529−2.4% | 減碼 |
| Van Eck Associates Corp | 22,026 | $67.1 萬 | 0.00% | +1,140+5.5% | 加碼 |
| Voloridge Investment Management, LLC | 22,485 | $68.5 萬 | 0.00% | −74,503−76.8% | 減碼 |
| Erste Asset Management GmbH | 23,600 | $72.6 萬 | 0.01% | +23,600 | 新進 |
| New York State Common Retirement Fund | 23,974 | $73.0 萬 | 0.00% | 00.0% | 不變 |