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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
5.4%
4,217,266
$114,963,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
3%
2,355,985
$64,225,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
1.4%
1,073,750
$29,483,000 31 Dec 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.3%
985,875
$26,875,000 31 Dec 2021
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
1.1%
879,117
$23,965,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
809,555
$22,068,000 31 Dec 2021
13F
RUSH ISLAND MANAGEMENT, LP
13F
Company
1%
808,492
$22,039,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
631,186
$17,207,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
564,992
$15,401,000 31 Dec 2021
13F
Bridgeworth, LLC
13F
Company
0.7%
544,591
$14,846,000 31 Dec 2021
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.65%
503,945
$13,738,000 31 Dec 2021
13F
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
0.6%
463,313
$12,630,000 31 Dec 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.5%
392,104
$10,688,000 31 Dec 2021
13F
Legal & General Group Plc
13F
Company
0.45%
349,640
$9,533,000 31 Dec 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.41%
315,360
$8,602,000 31 Dec 2021
13F
Conversant Capital LLC
13F
Company
0.34%
267,134
$7,282,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.34%
264,626
$7,214,000 31 Dec 2021
13F
Allianz Asset Management GmbH
13F
Company
0.3%
231,200
$6,303,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.29%
222,869
$6,076,000 31 Dec 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.28%
214,511
$5,847,570 31 Dec 2021
13F
AE Wealth Management LLC
13F
Company
0.24%
186,117
$5,074,000 31 Dec 2021
13F
HighTower Advisors, LLC
13F
Company
0.23%
178,850
$4,875,000 31 Dec 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.23%
178,749
$4,873,000 31 Dec 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.15%
114,053
$3,110,000 31 Dec 2021
13F
CITIGROUP INC
13F
Company
0.13%
97,609
$2,661,000 31 Dec 2021
13F
Cetera Advisor Networks LLC
13F
Company
0.12%
91,509
$2,495,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
88,333
$2,408,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
78,948
$2,172,000 31 Dec 2021
13F
STRS OHIO
13F
Company
0.1%
78,787
$2,147,000 31 Dec 2021
13F
Cetera Advisors LLC
13F
Company
0.1%
78,544
$2,141,000 31 Dec 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.1%
77,976
$2,125,000 31 Dec 2021
13F
Prime Capital Investment Advisors, LLC
13F
Company
0.1%
77,880
$2,123,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
73,996
$2,017,000 31 Dec 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.09%
70,912
$1,933,000 31 Dec 2021
13F
Koshinski Asset Management, Inc.
13F
Company
0.09%
70,081
$1,910,408 31 Dec 2021
13F
Ausdal Financial Partners, Inc.
13F
Company
0.09%
68,450
$1,866,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
52,702
$1,437,000 31 Dec 2021
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
0.07%
51,105
$1,404,000 31 Dec 2021
13F
Focus Financial Network, Inc.
13F
Company
0.07%
50,806
$1,395,488 31 Dec 2021
13F
Cedar Brook Financial Partners, LLC
13F
Company
0.06%
50,064
$1,365,000 31 Dec 2021
13F
LINCOLN NATIONAL CORP
13F
Company
0.06%
44,269
$1,207,000 31 Dec 2021
13F
CREDIT SUISSE AG/
13F
Company
0.06%
43,505
$1,186,000 31 Dec 2021
13F
Avidian Wealth Enterprises, LLC
13F
Company
0.05%
42,645
$1,163,000 31 Dec 2021
13F
Amundi
13F
Individual
0.05%
41,461
$1,151,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.05%
39,264
$1,071,000 31 Dec 2021
13F
AdvisorNet Financial, Inc
13F
Company
0.05%
37,432
$1,020,000 31 Dec 2021
13F
State of Alaska, Department of Revenue
13F
Company
0.05%
36,400
$991,000 31 Dec 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.05%
35,438
$966,000 31 Dec 2021
13F
Integrated Wealth Concepts LLC
13F
Company
0.05%
35,048
$955,000 31 Dec 2021
13F

Institutional Holders of InvenTrust Properties Corp. - Common Stock (IVT) as of Q1 2022

As of 31 Mar 2022, InvenTrust Properties Corp. - Common Stock (IVT) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,145,580 shares. The largest 10 holders included VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, Waterfront Capital Partners, LLC, Mitsubishi UFJ Trust & Banking Corp, THIRD AVENUE MANAGEMENT LLC, Long Pond Capital, LP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 210 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
197
Q1 2022 holders
210
Holder diff
13
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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