Inventrust PropertiesIVT
13F holders, Q2 2024 (June 30)280holders −8
26new positions
34sold out
5famous investors
$24.78avg. 13F price*
At the end of Q2 2024, 280 institutions reported holding Inventrust Properties Corp. (IVT) in their 13F filings, down 8 from Q1 2024. 26 opened new positions and 34 sold out. The largest holders were Vanguard Group Inc. ($238.2M), BlackRock Inc. ($166.9M) and Principal Financial Group Inc. ($83.7M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $8.3M |
| Exits | 34 | $11.2M |
All 13F filers, Q1 2024 → Q2 2024: 3,461,745 shares bought and 2,659,360 shares sold, net +802,385 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 280 holders
| Vanguard Group Inc. | 0.00% | Add +0.3% | 9,619,904 | $238.2M |
| BlackRock Inc. | 0.00% | Add +2.4% | 6,740,609 | $166.9M |
| Principal Financial Group Inc. | 0.05% | Add +26.4% | 3,378,512 | $83.7M |
| State Street Corp. | 0.00% | Add +0.4% | 2,508,887 | $62.7M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 1,724,349 | $42.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.8% | 1,003,829 | $24.9M |
| Millennium Management | 0.02% | Add +13.9% | 998,877 | $24.7M |
| Morgan Stanley | 0.00% | Reduce -22.9% | 940,044 | $23.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.5% | 812,825 | $20.1M |
| Prudential Financial Inc. | 0.03% | Add +5.2% | 757,700 | $18.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 723,679 | $17.9M |
| Rush Island Management, LP | 1.16% | No change | 569,739 | $14.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -8.9% | 526,564 | $13.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.8% | 517,346 | $12.8M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Add +3364.7% | 487,242 | $12.1M |
| Chilton Capital Management LLC | 0.51% | Reduce -6.4% | 452,468 | $11.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +131.3% | 446,923 | $11.1M |
| Legal & General Group Plc | 0.00% | Reduce -12.8% | 441,807 | $10.9M |
| Verition Fund Management LLC | 0.09% | Add +29.1% | 414,185 | $10.3M |
| Schonfeld Strategic Advisors LLC | 0.08% | Reduce -29.8% | 397,834 | $9.9M |
| Adelante Capital Management LLC | 0.70% | Add +0.2% | 358,119 | $8.9M |
| Balyasny Asset Management L.P. | 0.02% | Add +12.0% | 355,594 | $8.8M |
| Makena Capital Management LLC | 1.97% | Add +28.6% | 343,038 | $8.5M |
| Bank of New York Mellon Corp | 0.00% | Add +8.6% | 327,598 | $8.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -11.9% | 290,695 | $7.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +120.9% | 246,554 | $6.1M |
| Invesco Ltd. | 0.00% | Add +3.4% | 245,952 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.9% | 222,773 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.5% | 218,453 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.0% | 214,757 | $5.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.06% | Reduce -53.7% | 214,478 | $5.3M |
| Guggenheim Capital LLC | 0.04% | Reduce -5.0% | 213,432 | $5.3M |
| Third Avenue Management LLC | 0.78% | No change | 183,296 | $4.5M |
| Savant Capital, LLC | 0.04% | New | 179,535 | $4.4M |
| LPL Financial LLC | 0.00% | Add +3.3% | 170,076 | $4.2M |
| HGI Capital Management, LLC | 3.89% | Add +34.7% | 167,240 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.8% | 156,412 | $3.9M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -17.0% | 148,807 | $3.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +1028.6% | 146,384 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 133,193 | $3.3M |
| Swiss National Bank | 0.00% | No change | 133,100 | $3.3M |
| Renaissance Technologies | 0.01% | Add +47.0% | 122,200 | $3.0M |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 117,638 | $2.9M |
| Eagle Asset Management Inc. | 0.02% | Reduce -0.2% | 116,664 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +334.3% | 112,305 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -71.0% | 110,606 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.6% | 98,674 | $2.4M |
| HSBC Holdings PLC | 0.00% | Add +7.8% | 90,071 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -78.7% | 88,075 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Add +2.2% | 84,964 | $2.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +6.2% | 84,450 | $2.1M |
| Tudor Investment Corporation | 0.02% | Reduce -11.3% | 81,574 | $2.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +2.0% | 76,249 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -19.1% | 76,308 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 75,904 | $1.9M |
| Marshall Wace, LLP | 0.00% | Reduce -49.3% | 75,499 | $1.9M |
| AlphaQuest LLC | 0.25% | Add +221.6% | 74,809 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -43.2% | 73,589 | $1.8M |
| Martingale Asset Management L P | 0.04% | Add +34.3% | 70,529 | $1.7M |
| Voloridge Investment Management, LLC | 0.01% | Add +32.9% | 69,417 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +737.8% | 68,169 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 66,213 | $1.6M |
| Deutsche Bank AG | 0.00% | Reduce -1.7% | 60,187 | $1.5M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.04% | No change | 59,600 | $1.5M |
| Bank of America Corp. | 0.00% | Add +13.6% | 57,294 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +7.4% | 57,286 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +0.3% | 53,964 | $1.3M |
| Wolverine Asset Management LLC | 0.13% | Add +232.6% | 53,744 | $1.3M |
| Algert Global LLC | 0.04% | Add +15.5% | 50,911 | $1.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Reduce -16.4% | 49,669 | $1.2M |
| Arete Wealth Advisors, LLC | 0.10% | Reduce -15.3% | 49,687 | $1.2M |
| HighPoint Advisor Group LLC | 0.07% | Reduce -0.9% | 43,447 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Add +335.9% | 48,158 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +108.6% | 47,611 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -1.0% | 47,513 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.5% | 46,763 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -12.8% | 46,502 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -29.6% | 45,996 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.9% | 45,081 | $1.1M |
| UBS Group AG | 0.00% | Reduce -52.7% | 44,890 | $1.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +8.0% | 44,622 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +13.1% | 41,688 | $1.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +457.3% | 41,044 | $1.0M |
| Creative Planning | 0.00% | Add +6.1% | 40,862 | $1.0M |
| Macquarie Group Ltd. | 0.00% | Add +45.1% | 40,364 | $1000K |
| Amundi | 0.00% | Add +0.1% | 39,821 | $972K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +130.7% | 38,308 | $949K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.6% | 37,722 | $943K |
| D. E. Shaw & Co. | 0.00% | New | 37,971 | $940K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 36,880 | $914K |
| Corebridge Financial, Inc. | 0.01% | — | 36,663 | $908K |
| Koshinski Asset Management, Inc. | 0.08% | Reduce -10.7% | 37,008 | $905K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.6% | 35,648 | $883K |
| Prelude Capital Management, LLC | 0.07% | Reduce -14.2% | 35,493 | $879K |
| Citigroup Inc. | 0.00% | Add +0.6% | 35,046 | $868K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 34,167 | $846K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 33,872 | $839K |
| Cresset Asset Management, LLC | 0.00% | No change | 32,645 | $808K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.8% | 32,698 | $808K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +10.2% | 31,925 | $791K |
"% of holder's portfolio" is IVT's weight in each manager's 13F, not the share of Inventrust Properties Corp. the manager owns.