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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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%
9,660,615
$228,666,757 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
7.9%
6,172,222
$146,096,495 31 Dec 2022
13F
STATE STREET CORP
13F
Company
3.4%
2,674,029
$63,834,651 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.1%
2,399,850
$56,804,449 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,387,733
$32,847,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,060,561
$25,103,479 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
865,104
$20,477,012 31 Dec 2022
13F
RUSH ISLAND MANAGEMENT, LP
13F
Company
0.94%
733,911
$17,371,673 31 Dec 2022
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.89%
692,220
$16,384,847 31 Dec 2022
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.74%
574,429
$13,596,734 31 Dec 2022
13F
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
0.66%
511,382
$12,192,881 31 Dec 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.52%
405,260
$9,592,504 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.52%
402,557
$9,527,948 31 Dec 2022
13F
Allianz Asset Management GmbH
13F
Company
0.45%
348,309
$8,244,474 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.42%
326,062
$7,717,887 31 Dec 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.41%
318,056
$7,528,000 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.4%
309,125
$7,316,989 31 Dec 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.39%
302,533
$7,160,957 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
299,676
$7,094,000 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.36%
280,836
$6,645,370 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
265,892
$6,294,000 31 Dec 2022
13F
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
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.29%
226,020
$5,349,893 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
204,475
$4,839,924 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
202,193
$4,785,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
173,952
$4,117,000 31 Dec 2022
13F
AE Wealth Management LLC
13F
Company
0.21%
159,932
$3,950,174 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.21%
162,800
$3,853,476 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.19%
149,778
$3,545,246 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.19%
145,246
$3,438,000 31 Dec 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.18%
141,526
$3,349,886 31 Dec 2022
13F
LPL Financial LLC
13F
Company
0.18%
138,763
$3,284,527 31 Dec 2022
13F
Executive Wealth Management, LLC
13F
Company
0.18%
136,529
$3,231,651 31 Dec 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.18%
138,538
$3,228,000 31 Dec 2022
13F
CREDIT SUISSE AG/
13F
Company
0.15%
115,685
$2,738,264 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
112,218
$2,656,000 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.13%
104,926
$2,483,598 31 Dec 2022
13F
Asset Management One Co., Ltd.
13F
Company
0.13%
104,855
$2,471,432 31 Dec 2022
13F
State of New Jersey Common Pension Fund D
13F
Company
0.11%
89,053
$2,107,885 31 Dec 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.11%
87,360
$2,068,000 31 Dec 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
85,724
$2,029,087 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
84,514
$2,000,446 31 Dec 2022
13F
STRS OHIO
13F
Company
0.11%
84,112
$1,990,000 31 Dec 2022
13F
HighTower Advisors, LLC
13F
Company
0.1%
81,555
$1,934,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
78,282
$1,852,935 31 Dec 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.1%
75,293
$1,782,185 31 Dec 2022
13F
UBS Group AG
13F
Company
0.1%
74,385
$1,760,693 31 Dec 2022
13F
LDR Capital Management LLC
13F
Company
0.09%
71,860
$1,700,926 31 Dec 2022
13F
Cetera Advisor Networks LLC
13F
Company
0.09%
71,114
$1,683,268 31 Dec 2022
13F

Institutional Holders of InvenTrust Properties Corp. - Common Stock (IVT) as of Q1 2023

As of 31 Mar 2023, InvenTrust Properties Corp. - Common Stock (IVT) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,065,186 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, V3 Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, and Mitsubishi UFJ Trust & Banking Corp. This page lists 228 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
241
Q1 2023 holders
228
Holder diff
-13
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).

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.
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