Inventrust PropertiesIVT
13F holders, Q1 2024 (March 31)288holders
5famous investors
$25.70avg. 13F price*
At the end of Q1 2024, 288 institutions reported holding Inventrust Properties Corp. (IVT) in their 13F filings. The largest holders were Vanguard Group Inc. ($246.5M), BlackRock Inc. ($169.3M) and Principal Financial Group Inc. ($68.7M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Inventrust Properties Corp.
- CUSIP
- 46124J201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $42.4M |
| Exits | 29 | $17.4M |
Ownership 288 holders
| Vanguard Group Inc. | 0.00% | Add +1.0% | 9,588,192 | $246.5M |
| BlackRock Inc. | 0.00% | Reduce -2.0% | 6,585,648 | $169.3M |
| Principal Financial Group Inc. | 0.04% | Add +17.0% | 2,672,075 | $68.7M |
| State Street Corp. | 0.00% | Reduce -9.2% | 2,498,760 | $64.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 1,644,200 | $42.3M |
| Morgan Stanley | 0.00% | Reduce -13.7% | 1,219,459 | $31.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.4% | 948,640 | $24.4M |
| Millennium Management | 0.02% | Reduce -20.1% | 876,629 | $22.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +17.0% | 777,774 | $20.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 730,037 | $18.8M |
| Prudential Financial Inc. | 0.03% | Add +43.2% | 720,096 | $18.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.5% | 573,630 | $14.7M |
| Rush Island Management, LP | 1.27% | Add +4.8% | 569,739 | $14.6M |
| Schonfeld Strategic Advisors LLC | 0.11% | Reduce -12.0% | 566,405 | $14.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -21.3% | 577,839 | $14.4M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 506,527 | $13.0M |
| Chilton Capital Management LLC | 0.59% | Reduce -1.6% | 483,412 | $12.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.15% | New | 463,276 | $11.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.8% | 413,439 | $10.6M |
| ExodusPoint Capital Management, LP | 0.12% | Add +28.9% | 380,976 | $9.8M |
| Adelante Capital Management LLC | 0.60% | Add +2.5% | 357,262 | $9.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -14.3% | 330,044 | $8.5M |
| Verition Fund Management LLC | 0.09% | New | 320,799 | $8.2M |
| Balyasny Asset Management L.P. | 0.02% | Add +200.8% | 317,532 | $8.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 301,680 | $7.8M |
| Makena Capital Management LLC | 1.60% | Add +5.2% | 266,722 | $6.9M |
| Invesco Ltd. | 0.00% | Add +19.9% | 237,924 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.8% | 236,825 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +8.0% | 231,300 | $5.9M |
| Guggenheim Capital LLC | 0.04% | Reduce -22.7% | 224,766 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 193,438 | $5.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +5.7% | 193,188 | $5.0M |
| Third Avenue Management LLC | 0.75% | Reduce -55.9% | 183,296 | $4.7M |
| Asset Management One Co., Ltd. | 0.02% | Add +20.8% | 179,339 | $4.6M |
| LPL Financial LLC | 0.00% | Add +20.0% | 164,660 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -22.4% | 157,662 | $4.1M |
| Norges Bank | 0.00% | New | 153,700 | $4.0M |
| Marshall Wace, LLP | 0.01% | Reduce -54.3% | 148,926 | $3.8M |
| Royal Bank of Canada | 0.00% | Reduce -11.2% | 139,529 | $3.6M |
| Swiss National Bank | 0.00% | No change | 133,100 | $3.4M |
| Mariner, LLC | 0.01% | Add +633.3% | 129,638 | $3.3M |
| HGI Capital Management, LLC | 3.44% | Reduce -20.4% | 124,191 | $3.2M |
| Rhumbline Advisers | 0.00% | Add +1.9% | 120,252 | $3.1M |
| Eagle Asset Management Inc. | 0.01% | New | 116,867 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +8.7% | 112,243 | $2.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +43.0% | 111,606 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.6% | 103,397 | $2.6M |
| UBS Group AG | 0.00% | Reduce -3.4% | 94,958 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.1% | 94,378 | $2.4M |
| Man Group plc | 0.01% | New | 92,682 | $2.4M |
| Tudor Investment Corporation | 0.03% | Add +11.2% | 91,915 | $2.4M |
| Credit Suisse AG/ | 0.00% | Reduce -1.2% | 91,901 | $2.4M |
| HSBC Holdings PLC | 0.00% | Add +74.7% | 83,561 | $2.1M |
| Renaissance Technologies | 0.00% | Add +17.4% | 83,100 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.0% | 83,110 | $2.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +4.7% | 79,550 | $2.0M |
| Citadel Advisors | 0.00% | Add +38.1% | 77,770 | $2.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -6.0% | 74,749 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 67,581 | $1.7M |
| Barclays PLC | 0.00% | Reduce -39.6% | 67,006 | $1.7M |
| First Trust Advisors LP | 0.00% | Add +7.3% | 65,370 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +57.8% | 65,367 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +37.5% | 61,244 | $1.6M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.05% | No change | 59,600 | $1.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | New | 59,375 | $1.5M |
| Arete Wealth Advisors, LLC | 0.14% | Reduce -0.3% | 58,680 | $1.5M |
| Cetera Investment Advisers | 0.00% | New | 53,796 | $1.4M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -2.7% | 53,345 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +3.2% | 53,339 | $1.4M |
| Martingale Asset Management L P | 0.03% | Reduce -5.7% | 52,522 | $1.4M |
| Voloridge Investment Management, LLC | 0.00% | Add +23.3% | 52,216 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -52.5% | 50,443 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 47,988 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.0% | 46,932 | $1.2M |
| Algert Global LLC | 0.04% | No change | 44,084 | $1.1M |
| HighPoint Advisor Group LLC | 0.08% | Reduce -5.8% | 43,865 | $1.1M |
| Koshinski Asset Management, Inc. | 0.11% | Reduce -14.1% | 41,463 | $1.1M |
| Prelude Capital Management, LLC | 0.07% | Add +120.6% | 41,369 | $1.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 41,301 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | New | 39,523 | $1.0M |
| Creative Planning | 0.00% | Reduce -6.5% | 38,502 | $990K |
| Greenland Capital Management LP | 0.16% | New | 38,000 | $977K |
| Amundi | 0.00% | Reduce -8.0% | 39,798 | $976K |
| Two Sigma Investments, LP | 0.00% | New | 37,787 | $972K |
| MetLife Investment Management, LLC | 0.01% | No change | 36,863 | $948K |
| Citigroup Inc. | 0.00% | Reduce -10.7% | 34,854 | $896K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.3% | 34,622 | $891K |
| Janus Henderson Group PLC | 0.00% | No change | 34,220 | $879K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.8% | 34,091 | $876K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 33,529 | $862K |
| Cresset Asset Management, LLC | 0.00% | New | 32,645 | $839K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.5% | 32,125 | $825K |
| Sei Investments Co. | 0.00% | Reduce -42.6% | 31,310 | $805K |
| Calton & Associates, Inc. | 0.37% | Reduce -4.1% | 29,354 | $755K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.0% | 28,975 | $745K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 28,905 | $743K |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 28,666 | $737K |
| New York State Common Retirement Fund | 0.00% | Add +16.3% | 28,365 | $729K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -3.5% | 31,571 | $720K |
| Macquarie Group Ltd. | 0.00% | Reduce -0.0% | 27,820 | $715K |
"% of holder's portfolio" is IVT's weight in each manager's 13F, not the share of Inventrust Properties Corp. the manager owns.