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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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
12%
9,542,205
$246,093,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
7.5%
5,858,024
$151,079,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.7%
2,876,772
$74,191,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.3%
2,560,213
$66,519,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,338,755
$34,526,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
781,976
$20,168,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1%
776,100
$20,016,000 30 Jun 2022
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.94%
733,701
$18,923,000 30 Jun 2022
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.71%
552,010
$14,236,000 30 Jun 2022
13F
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
0.63%
492,268
$12,781,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.48%
375,325
$9,680,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.45%
346,771
$8,943,000 30 Jun 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.44%
343,683
$8,863,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.37%
288,885
$7,453,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.37%
288,328
$7,436,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
286,394
$7,386,000 30 Jun 2022
13F
Allianz Asset Management GmbH
13F
Company
0.35%
269,375
$6,947,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.33%
257,535
$6,641,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.33%
257,149
$6,631,872 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
241,953
$6,240,000 30 Jun 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.31%
238,228
$6,144,000 30 Jun 2022
13F
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
13F
AE Wealth Management LLC
13F
Company
0.22%
171,104
$4,413,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
166,056
$4,283,000 30 Jun 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.21%
161,277
$4,159,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.2%
158,600
$4,090,000 30 Jun 2022
13F
LPL Financial LLC
13F
Company
0.19%
149,714
$3,861,000 30 Jun 2022
13F
Executive Wealth Management, LLC
13F
Company
0.18%
136,900
$3,530,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.17%
130,877
$3,375,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
113,684
$2,932,000 30 Jun 2022
13F
Asset Management One Co., Ltd.
13F
Company
0.14%
107,014
$2,759,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
105,634
$2,724,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.13%
104,776
$2,702,000 30 Jun 2022
13F
HighTower Advisors, LLC
13F
Company
0.13%
100,078
$2,581,000 30 Jun 2022
13F
STRS OHIO
13F
Company
0.11%
88,176
$2,274,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
87,928
$2,268,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
86,579
$2,233,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
86,437
$2,229,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.11%
83,286
$2,148,000 30 Jun 2022
13F
State of New Jersey Common Pension Fund D
13F
Company
0.11%
82,939
$2,139,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
80,203
$2,068,000 30 Jun 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.1%
79,877
$2,060,000 30 Jun 2022
13F
Cetera Advisor Networks LLC
13F
Company
0.1%
74,706
$1,927,000 30 Jun 2022
13F
HighPoint Advisor Group LLC
13F
Company
0.09%
71,474
$1,850,000 30 Jun 2022
13F
Ausdal Financial Partners, Inc.
13F
Company
0.09%
69,047
$1,781,000 30 Jun 2022
13F
Prime Capital Investment Advisors, LLC
13F
Company
0.09%
68,174
$1,758,000 30 Jun 2022
13F
Cetera Advisors LLC
13F
Company
0.08%
63,544
$1,639,000 30 Jun 2022
13F
Global IMC LLC
13F
Company
0.08%
62,940
$1,623,000 30 Jun 2022
13F
Geneos Wealth Management Inc.
13F
Company
0.08%
62,112
$1,614,000 30 Jun 2022
13F

Institutional Holders of InvenTrust Properties Corp. - Common Stock (IVT) as of Q3 2022

As of 30 Sep 2022, InvenTrust Properties Corp. - Common Stock (IVT) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,949,565 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, THIRD AVENUE MANAGEMENT LLC, Mitsubishi UFJ Trust & Banking Corp, and Balyasny Asset Management LLC. This page lists 227 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
239
Q3 2022 holders
227
Holder diff
-12
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).

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.