InvenTrust Properties Corp. - Common Stock (IVT)
CUSIP: 46124J201
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,791,590
- Total 13F shares
- 34,365,620
- Share change
- +5,193,923
- Total reported value
- $887,013,214
- Put/Call ratio
- 0%
- Price per share
- $25.79
- Number of holders
- 239
- Value change
- +$118,233,709
- Number of buys
- 136
- Number of sells
- 102
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%
|
5,561,038
|
$171,169,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
6.6%
|
5,109,872
|
$157,283,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
2,312,174
|
$71,167,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
1,566,752
|
$48,225,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,425,518
|
$44,161,000 | — | 31 Mar 2022 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1.2%
|
965,254
|
$29,711,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.1%
|
867,426
|
$26,699,000 | — | 31 Mar 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
843,778
|
$25,972,000 | — | 31 Mar 2022 | |
| Long Pond Capital, LP |
13F
|
Company |
1%
|
777,844
|
$23,942,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
650,993
|
$20,038,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
579,679
|
$17,842,000 | — | 31 Mar 2022 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.71%
|
553,841
|
$17,047,000 | — | 31 Mar 2022 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
464,678
|
$14,302,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
405,681
|
$12,487,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
401,076
|
$12,345,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
393,849
|
$12,123,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.45%
|
349,463
|
$10,756,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.44%
|
339,197
|
$10,440,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
306,664
|
$9,450,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
290,175
|
$8,932,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
232,310
|
$7,151,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
219,274
|
$6,749,253 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
211,252
|
$6,502,000 | — | 31 Mar 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.25%
|
198,330
|
$6,105,000 | — | 31 Mar 2022 | |
| Thomas P. McGuinness |
3/4/5
|
Director |
—
mixed-class rows
|
233,982
mixed-class rows
|
$6,020,356 | — | 05 May 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.21%
|
161,499
|
$4,971,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
156,073
|
$4,804,000 | — | 31 Mar 2022 | |
| Executive Wealth Management, LLC |
13F
|
Company |
0.18%
|
138,234
|
$4,254,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
136,686
|
$4,207,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
127,182
|
$3,915,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
111,848
|
$3,445,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
111,310
|
$3,426,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
109,710
|
$3,377,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
109,142
|
$3,359,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
107,665
|
$3,314,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
103,636
|
$3,190,000 | — | 31 Mar 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
99,421
|
$3,060,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.11%
|
84,565
|
$2,603,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.11%
|
82,289
|
$2,532,855 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
82,231
|
$2,531,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
73,727
|
$2,269,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
72,351
|
$2,227,000 | — | 31 Mar 2022 | |
| LDR Capital Management LLC |
13F
|
Company |
0.09%
|
70,200
|
$2,161,000 | — | 31 Mar 2022 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.09%
|
69,088
|
$2,127,000 | — | 31 Mar 2022 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.1%
|
77,880
|
$2,123,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
61,249
|
$1,925,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.08%
|
61,934
|
$1,906,000 | — | 31 Mar 2022 | |
| Certified Advisory Corp |
13F
|
Company |
0.08%
|
60,515
|
$1,863,000 | — | 31 Mar 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.08%
|
59,576
|
$1,834,000 | — | 31 Mar 2022 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
57,800
|
$1,779,084 | — | 31 Mar 2022 |
Institutional Holders of InvenTrust Properties Corp. - Common Stock (IVT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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