InvenTrust Properties Corp. - Common Stock (IVT)
CUSIP: 46124J201
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,791,590
- Total 13F shares
- 34,949,565
- Share change
- +770,803
- Total reported value
- $746,166,918
- Price per share
- $21.33
- Number of holders
- 227
- Value change
- +$12,705,290
- Number of buys
- 99
- Number of sells
- 110
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 |
12%
|
9,542,205
|
$246,093,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
5,858,024
|
$151,079,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.7%
|
2,876,772
|
$74,191,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,560,213
|
$66,519,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,338,755
|
$34,526,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
781,976
|
$20,168,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
776,100
|
$20,016,000 | — | 30 Jun 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.94%
|
733,701
|
$18,923,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.71%
|
552,010
|
$14,236,000 | — | 30 Jun 2022 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
492,268
|
$12,781,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.48%
|
375,325
|
$9,680,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
346,771
|
$8,943,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.44%
|
343,683
|
$8,863,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.37%
|
288,885
|
$7,453,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
288,328
|
$7,436,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
286,394
|
$7,386,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
269,375
|
$6,947,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
257,535
|
$6,641,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
257,149
|
$6,631,872 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
241,953
|
$6,240,000 | — | 30 Jun 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.31%
|
238,228
|
$6,144,000 | — | 30 Jun 2022 | |
| Thomas P. McGuinness |
3/4/5
|
Director |
—
mixed-class rows
|
233,982
mixed-class rows
|
$6,020,356 | — | 05 May 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
227,851
|
$5,876,000 | — | 30 Jun 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.22%
|
171,104
|
$4,413,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
166,056
|
$4,283,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.21%
|
161,277
|
$4,159,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
158,600
|
$4,090,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
149,714
|
$3,861,000 | — | 30 Jun 2022 | |
| Executive Wealth Management, LLC |
13F
|
Company |
0.18%
|
136,900
|
$3,530,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
130,877
|
$3,375,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
113,684
|
$2,932,000 | — | 30 Jun 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
107,014
|
$2,759,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
105,634
|
$2,724,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
104,776
|
$2,702,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
100,078
|
$2,581,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
88,176
|
$2,274,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
87,928
|
$2,268,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
86,579
|
$2,233,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
86,437
|
$2,229,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
83,286
|
$2,148,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
82,939
|
$2,139,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
80,203
|
$2,068,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
79,877
|
$2,060,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.1%
|
74,706
|
$1,927,000 | — | 30 Jun 2022 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.09%
|
71,474
|
$1,850,000 | — | 30 Jun 2022 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.09%
|
69,047
|
$1,781,000 | — | 30 Jun 2022 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.09%
|
68,174
|
$1,758,000 | — | 30 Jun 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.08%
|
63,544
|
$1,639,000 | — | 30 Jun 2022 | |
| Global IMC LLC |
13F
|
Company |
0.08%
|
62,940
|
$1,623,000 | — | 30 Jun 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.08%
|
62,112
|
$1,614,000 | — | 30 Jun 2022 |
Institutional Holders of InvenTrust Properties Corp. - Common Stock (IVT) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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