InvenTrust Properties Corp. - Common Stock (IVT)
CUSIP: 46124J201
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,730,734
- Total 13F shares
- 29,145,580
- Share change
- +4,248,443
- Total reported value
- $897,066,382
- Put/Call ratio
- 121%
- Price per share
- $30.78
- Number of holders
- 210
- Value change
- +$139,585,477
- Number of buys
- 118
- Number of sells
- 97
Quarterly Holders Quick Answers
What is CUSIP 46124J201?
CUSIP 46124J201 identifies IVT - InvenTrust Properties Corp. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 46124J201:
Top shareholders of IVT - InvenTrust Properties Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
5,525,298
|
$150,620,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.4%
|
4,217,266
|
$114,963,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
2,355,985
|
$64,225,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,073,750
|
$29,483,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
985,875
|
$26,875,000 | — | 31 Dec 2021 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
1.1%
|
879,117
|
$23,965,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
809,555
|
$22,068,000 | — | 31 Dec 2021 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
1%
|
808,492
|
$22,039,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
631,186
|
$17,207,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
564,992
|
$15,401,000 | — | 31 Dec 2021 | |
| Bridgeworth, LLC |
13F
|
Company |
0.7%
|
544,591
|
$14,846,000 | — | 31 Dec 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.65%
|
503,945
|
$13,738,000 | — | 31 Dec 2021 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
463,313
|
$12,630,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.5%
|
392,104
|
$10,688,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
349,640
|
$9,533,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.41%
|
315,360
|
$8,602,000 | — | 31 Dec 2021 | |
| Conversant Capital LLC |
13F
|
Company |
0.34%
|
267,134
|
$7,282,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
264,626
|
$7,214,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
231,200
|
$6,303,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
222,869
|
$6,076,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
214,511
|
$5,847,570 | — | 31 Dec 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.24%
|
186,117
|
$5,074,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.23%
|
178,850
|
$4,875,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.23%
|
178,749
|
$4,873,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
114,053
|
$3,110,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
97,609
|
$2,661,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.12%
|
91,509
|
$2,495,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
88,333
|
$2,408,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
78,948
|
$2,172,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
78,787
|
$2,147,000 | — | 31 Dec 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.1%
|
78,544
|
$2,141,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
77,976
|
$2,125,000 | — | 31 Dec 2021 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.1%
|
77,880
|
$2,123,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
73,996
|
$2,017,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
70,912
|
$1,933,000 | — | 31 Dec 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.09%
|
70,081
|
$1,910,408 | — | 31 Dec 2021 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.09%
|
68,450
|
$1,866,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
52,702
|
$1,437,000 | — | 31 Dec 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.07%
|
51,105
|
$1,404,000 | — | 31 Dec 2021 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0.07%
|
50,806
|
$1,395,488 | — | 31 Dec 2021 | |
| Cedar Brook Financial Partners, LLC |
13F
|
Company |
0.06%
|
50,064
|
$1,365,000 | — | 31 Dec 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.06%
|
44,269
|
$1,207,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
43,505
|
$1,186,000 | — | 31 Dec 2021 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.05%
|
42,645
|
$1,163,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.05%
|
41,461
|
$1,151,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
39,264
|
$1,071,000 | — | 31 Dec 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.05%
|
37,432
|
$1,020,000 | — | 31 Dec 2021 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.05%
|
36,400
|
$991,000 | — | 31 Dec 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.05%
|
35,438
|
$966,000 | — | 31 Dec 2021 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.05%
|
35,048
|
$955,000 | — | 31 Dec 2021 |
Institutional Holders of InvenTrust Properties Corp. - Common Stock (IVT) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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