InvenTrust Properties Corp. - Common Stock (IVT)
CUSIP: 46124J201
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,791,590
- Total 13F shares
- 38,065,186
- Share change
- +1,851,184
- Total reported value
- $891,365,942
- Put/Call ratio
- 17%
- Price per share
- $23.40
- Number of holders
- 228
- Value change
- +$43,210,739
- Number of buys
- 97
- Number of sells
- 105
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%
|
9,660,615
|
$228,666,757 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
6,172,222
|
$146,096,495 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,674,029
|
$63,834,651 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.1%
|
2,399,850
|
$56,804,449 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,387,733
|
$32,847,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,060,561
|
$25,103,479 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
865,104
|
$20,477,012 | — | 31 Dec 2022 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.94%
|
733,911
|
$17,371,673 | — | 31 Dec 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.89%
|
692,220
|
$16,384,847 | — | 31 Dec 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.74%
|
574,429
|
$13,596,734 | — | 31 Dec 2022 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
511,382
|
$12,192,881 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
405,260
|
$9,592,504 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
402,557
|
$9,527,948 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
348,309
|
$8,244,474 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
326,062
|
$7,717,887 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.41%
|
318,056
|
$7,528,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
309,125
|
$7,316,989 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
302,533
|
$7,160,957 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
299,676
|
$7,094,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.36%
|
280,836
|
$6,645,370 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
265,892
|
$6,294,000 | — | 31 Dec 2022 | |
| Thomas P. McGuinness |
3/4/5
|
Director |
—
mixed-class rows
|
233,982
mixed-class rows
|
$6,020,356 | — | 05 May 2022 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.31%
|
242,383
|
$5,737,206 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
226,020
|
$5,349,893 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
204,475
|
$4,839,924 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
202,193
|
$4,785,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
173,952
|
$4,117,000 | — | 31 Dec 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.21%
|
159,932
|
$3,950,174 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
162,800
|
$3,853,476 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
149,778
|
$3,545,246 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
145,246
|
$3,438,000 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
141,526
|
$3,349,886 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
138,763
|
$3,284,527 | — | 31 Dec 2022 | |
| Executive Wealth Management, LLC |
13F
|
Company |
0.18%
|
136,529
|
$3,231,651 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.18%
|
138,538
|
$3,228,000 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
115,685
|
$2,738,264 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
112,218
|
$2,656,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
104,926
|
$2,483,598 | — | 31 Dec 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
104,855
|
$2,471,432 | — | 31 Dec 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
89,053
|
$2,107,885 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
87,360
|
$2,068,000 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
85,724
|
$2,029,087 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
84,514
|
$2,000,446 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
84,112
|
$1,990,000 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
81,555
|
$1,934,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
78,282
|
$1,852,935 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
75,293
|
$1,782,185 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
74,385
|
$1,760,693 | — | 31 Dec 2022 | |
| LDR Capital Management LLC |
13F
|
Company |
0.09%
|
71,860
|
$1,700,926 | — | 31 Dec 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
71,114
|
$1,683,268 | — | 31 Dec 2022 |
Institutional Holders of InvenTrust Properties Corp. - Common Stock (IVT) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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