InvenTrust Properties Corp. - Common Stock (IVT)
CUSIP: 46124J201
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,791,590
- Total 13F shares
- 36,371,520
- Share change
- +1,221,476
- Total reported value
- $861,663,738
- Put/Call ratio
- 20%
- Price per share
- $23.67
- Number of holders
- 241
- Value change
- +$29,262,108
- Number of buys
- 112
- Number of sells
- 98
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%
|
9,570,784
|
$204,145,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
6,113,361
|
$130,397,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.6%
|
2,810,981
|
$59,959,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,631,462
|
$56,632,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,335,663
|
$28,489,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
962,308
|
$20,526,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
794,890
|
$16,956,000 | — | 30 Sep 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.93%
|
724,502
|
$15,454,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.73%
|
567,180
|
$12,098,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.72%
|
562,573
|
$12,000,000 | — | 30 Sep 2022 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
506,548
|
$10,893,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
388,955
|
$8,297,000 | — | 30 Sep 2022 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.5%
|
388,163
|
$8,280,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
339,309
|
$7,237,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.43%
|
333,051
|
$7,103,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.39%
|
301,820
|
$6,437,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
291,652
|
$6,221,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
282,464
|
$6,025,000 | — | 30 Sep 2022 | |
| Thomas P. McGuinness |
3/4/5
|
Director |
—
mixed-class rows
|
233,982
mixed-class rows
|
$6,020,356 | — | 05 May 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
248,030
|
$5,290,479 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
236,304
|
$5,041,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
206,664
|
$4,408,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
195,169
|
$4,163,000 | — | 30 Sep 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.22%
|
167,847
|
$3,580,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
159,800
|
$3,409,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.19%
|
149,895
|
$3,197,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
146,285
|
$3,120,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
141,718
|
$3,023,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
138,243
|
$2,949,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
134,165
|
$2,862,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
125,191
|
$2,671,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
113,504
|
$2,421,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
112,244
|
$2,394,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
101,861
|
$2,172,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
100,095
|
$2,135,000 | — | 30 Sep 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
99,086
|
$2,113,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
95,837
|
$2,043,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
94,489
|
$2,015,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
89,053
|
$1,900,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
87,360
|
$1,863,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
86,815
|
$1,852,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
86,496
|
$1,845,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
84,747
|
$1,808,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
83,856
|
$1,788,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
82,727
|
$1,765,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
71,021
|
$1,515,000 | — | 30 Sep 2022 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.09%
|
68,099
|
$1,453,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
67,328
|
$1,446,000 | — | 30 Sep 2022 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.09%
|
67,126
|
$1,432,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
66,257
|
$1,412,000 | — | 30 Sep 2022 |
Institutional Holders of InvenTrust Properties Corp. - Common Stock (IVT) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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