Inventrust PropertiesIVT
13F holders, Q3 2024 (September 30)303holders +23
48new positions
27sold out
6famous investors
$28.39avg. 13F price*
At the end of Q3 2024, 303 institutions reported holding Inventrust Properties Corp. (IVT) in their 13F filings, up 23 from Q2 2024. 48 opened new positions and 27 sold out. The largest holders were Vanguard Group Inc. ($303.6M), BlackRock, Inc. ($198.3M) and Principal Financial Group Inc. ($116.8M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Inventrust Properties Corp.
- CUSIP
- 46124J201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $137.0M |
| Exits | 27 | $32.0M |
All 13F filers, Q2 2024 → Q3 2024: 12,258,329 shares bought and 3,392,654 shares sold, net +8,865,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 303 holders
| Vanguard Group Inc. | 0.01% | Add +11.3% | 10,701,871 | $303.6M |
| BlackRock, Inc. | 0.00% | — | 6,989,087 | $198.3M |
| Principal Financial Group Inc. | 0.06% | Add +21.9% | 4,117,296 | $116.8M |
| State Street Corp. | 0.00% | Reduce -1.2% | 2,479,541 | $70.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.4% | 1,816,716 | $51.5M |
| Millennium Management | 0.04% | Add +62.0% | 1,617,764 | $45.9M |
| Centersquare Investment Management LLC | 0.33% | New | 1,248,411 | $35.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +17.5% | 1,179,667 | $33.5M |
| Balyasny Asset Management L.P. | 0.09% | Add +227.3% | 1,163,673 | $33.0M |
| Schroder Investment Management Group | 0.03% | New | 912,061 | $25.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +96.5% | 878,310 | $25.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.2% | 831,008 | $23.6M |
| Northern Trust Corp. | 0.00% | Add +2.1% | 739,002 | $21.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +344.6% | 650,855 | $18.5M |
| Prudential Financial Inc. | 0.03% | Reduce -16.7% | 630,878 | $17.9M |
| FMR LLC | 0.00% | Add +22456.4% | 580,602 | $16.5M |
| JPMorgan Chase & Co. | 0.00% | Add +6.8% | 552,774 | $15.7M |
| Verition Fund Management LLC | 0.11% | Add +26.2% | 522,622 | $14.8M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Add +7.1% | 521,979 | $14.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -1.2% | 520,227 | $14.8M |
| Ghisallo Capital Management LLC | 0.77% | New | 500,000 | $14.2M |
| Zimmer Partners, LP | 0.27% | New | 500,000 | $14.2M |
| Adelante Capital Management LLC | 0.88% | Add +34.4% | 481,437 | $13.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +93.9% | 478,057 | $13.6M |
| Morgan Stanley | 0.00% | Reduce -49.3% | 476,419 | $13.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +425.6% | 462,879 | $13.1M |
| Ameriprise Financial Inc. | 0.00% | Add +259.6% | 403,856 | $11.5M |
| Legal & General Group Plc | 0.00% | Reduce -10.7% | 394,700 | $11.2M |
| Makena Capital Management LLC | 2.29% | Reduce -2.2% | 335,628 | $9.5M |
| Alyeska Investment Group, L.P. | 0.05% | New | 320,132 | $9.1M |
| Allianz Asset Management GmbH | 0.01% | Add +3.4% | 300,510 | $8.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +34.2% | 298,884 | $8.5M |
| Chilton Capital Management LLC | 0.35% | Reduce -35.5% | 291,979 | $8.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.9% | 272,309 | $7.7M |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 243,193 | $6.9M |
| Eagle Asset Management Inc. | 0.03% | Add +85.9% | 216,832 | $6.7M |
| Renaissance Technologies | 0.01% | Add +77.0% | 216,300 | $6.1M |
| Third Avenue Management LLC | 0.85% | Reduce -0.1% | 183,176 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -24.4% | 165,208 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.8% | 161,424 | $4.6M |
| Marshall Wace, LLP | 0.01% | Add +113.0% | 160,776 | $4.6M |
| Asset Management One Co., Ltd. | 0.02% | Add +4.2% | 155,058 | $4.4M |
| Swiss National Bank | 0.00% | Add +11.8% | 148,800 | $4.2M |
| LPL Financial LLC | 0.00% | Reduce -12.6% | 148,599 | $4.2M |
| Voloridge Investment Management, LLC | 0.01% | Add +108.9% | 145,014 | $4.1M |
| D. E. Shaw & Co. | 0.01% | Add +265.0% | 138,588 | $3.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.04% | Reduce -35.7% | 137,874 | $3.9M |
| Seven Grand Managers, LLC | 0.80% | New | 126,000 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +3.8% | 122,075 | $3.5M |
| GSI Capital Advisors LLC | 1.68% | New | 118,308 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -25.1% | 117,206 | $3.3M |
| Maven Securities LTD | 0.37% | New | 115,566 | $3.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -46.0% | 115,195 | $3.3M |
| Martingale Asset Management L P | 0.07% | Add +57.2% | 110,858 | $3.1M |
| Jane Street Group, LLC | 0.01% | Add +61.5% | 110,067 | $3.1M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 109,072 | $3.1M |
| Barclays PLC | 0.00% | Add +285.3% | 109,027 | $3.1M |
| Norges Bank | 0.00% | New | 103,300 | $2.9M |
| Boothbay Fund Management, LLC | 0.10% | Add +324.6% | 102,722 | $2.9M |
| Prelude Capital Management, LLC | 0.22% | Add +183.2% | 100,503 | $2.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +12.0% | 94,560 | $2.7M |
| Bank of America Corp. | 0.00% | Add +62.8% | 93,276 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -32.2% | 90,334 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.4% | 89,364 | $2.5M |
| HSBC Holdings PLC | 0.00% | Reduce -1.7% | 88,526 | $2.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +6.8% | 81,470 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.0% | 80,762 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | New | 69,784 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -9.2% | 68,898 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +14.2% | 68,746 | $2.0M |
| First Trust Advisors LP | 0.00% | Add +48.4% | 68,239 | $1.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Add +36.1% | 67,587 | $1.9M |
| Algert Global LLC | 0.05% | Add +28.9% | 65,621 | $1.9M |
| Employees Retirement System of Texas | 0.02% | New | 65,000 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 64,234 | $1.8M |
| Citigroup Inc. | 0.00% | Add +80.6% | 63,291 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +45.8% | 59,837 | $1.7M |
| Bank of Montreal | 0.00% | New | 58,823 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 58,181 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +4.6% | 56,428 | $1.6M |
| Monashee Investment Management LLC | 0.17% | New | 55,000 | $1.6M |
| UBS Group AG | 0.00% | Add +18.1% | 53,005 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.44% | New | 52,287 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -32.4% | 51,555 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | New | 49,981 | $1.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +9.4% | 48,822 | $1.4M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.4% | 48,370 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.3% | 45,682 | $1.3M |
| Citadel Advisors | 0.00% | Add +89.6% | 45,213 | $1.3M |
| Arete Wealth Advisors, LLC | 0.11% | Reduce -9.8% | 44,796 | $1.3M |
| HighPoint Advisor Group LLC | 0.07% | Reduce -2.1% | 42,541 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -5.2% | 44,102 | $1.3M |
| Harbor Capital Advisors, Inc. | 0.05% | Reduce -8.5% | 43,546 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +0.6% | 41,919 | $1.2M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | Reduce -32.8% | 40,067 | $1.1M |
| Diametric Capital, LP | 0.56% | New | 39,753 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.9% | 38,680 | $1.1M |
| Creative Planning | 0.00% | Reduce -6.6% | 38,175 | $1.1M |
| Point72 Asset Management | 0.00% | New | 37,911 | $1.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -6.5% | 37,746 | $1.1M |
"% of holder's portfolio" is IVT's weight in each manager's 13F, not the share of Inventrust Properties Corp. the manager owns.