InvenTrust Properties Corp. - Common Stock (IVT)

CUSIP: 46124J201

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
77,791,590
Total 13F shares
40,044,256
Share change
+1,079,417
Total reported value
$954,350,453
Put/Call ratio
3.7%
Price per share
$23.81
Number of holders
253
Value change
+$25,832,817
Number of buys
117
Number of sells
89

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%
9,504,127
$219,925,498 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
8.5%
6,642,546
$153,708,514 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.5%
2,710,435
$63,287,563 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.4%
2,615,024
$60,512,296 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,469,962
$34,014,928 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
956,499
$22,133,387 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
948,834
$21,956,019 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
816,305
$18,889,298 30 Jun 2023
13F
V3 Capital Management, L.P.
13F
Company
0.9%
699,334
$16,182,589 30 Jun 2023
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.82%
638,585
$14,776,857 30 Jun 2023
13F
RUSH ISLAND MANAGEMENT, LP
13F
Company
0.79%
615,147
$14,234,502 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.71%
555,709
$12,859,106 30 Jun 2023
13F
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
0.67%
522,346
$12,182,491 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.62%
479,466
$11,094,844 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.61%
477,025
$11,038,358 30 Jun 2023
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.56%
432,819
$10,015,432 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.47%
367,533
$8,504,713 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.46%
360,405
$8,339,772 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.44%
345,126
$8,075,950 30 Jun 2023
13F
Mesirow Institutional Investment Management, Inc.
13F
Company
0.45%
348,566
$8,065,817 30 Jun 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.44%
339,532
$7,856,771 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.41%
317,736
$7,352,410 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
260,666
$6,031,811 30 Jun 2023
13F
Thomas P. McGuinness
3/4/5
Director
mixed-class rows
233,982
mixed-class rows
$6,020,356 05 May 2022
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.33%
254,814
$5,896,000 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.32%
249,112
$5,767,211 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
197,715
$4,575,125 30 Jun 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.23%
178,126
$4,122,000 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.22%
167,785
$3,882,545 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.2%
153,465
$3,551,224 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.19%
146,900
$3,399,266 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
140,964
$3,261,000 30 Jun 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.17%
133,236
$3,083,000 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.17%
128,783
$2,980,042 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
118,257
$2,736,466 30 Jun 2023
13F
Asset Management One Co., Ltd.
13F
Company
0.15%
113,462
$2,625,511 30 Jun 2023
13F
AE Wealth Management LLC
13F
Company
0.15%
114,167
$2,580,704 30 Jun 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.14%
111,486
$2,579,786 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
102,689
$2,376,223 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.13%
100,769
$2,331,794 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
87,173
$2,017,183 30 Jun 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.11%
85,844
$1,986,000 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
85,820
$1,985,875 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
82,003
$1,897,549 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
0.1%
80,458
$1,863,000 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.1%
80,709
$1,860,942 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.1%
78,513
$1,816,791 30 Jun 2023
13F
UBS Group AG
13F
Company
0.1%
75,876
$1,755,770 30 Jun 2023
13F
LDR Capital Management LLC
13F
Company
0.09%
72,301
$1,673,045 30 Jun 2023
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.09%
72,200
$1,670,708 30 Jun 2023
13F

Institutional Holders of InvenTrust Properties Corp. - Common Stock (IVT) as of Q3 2023

As of 30 Sep 2023, InvenTrust Properties Corp. - Common Stock (IVT) was held by 253 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,044,256 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, Mitsubishi UFJ Trust & Banking Corp, and Schonfeld Strategic Advisors LLC. This page lists 253 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
238
Q3 2023 holders
253
Holder diff
15
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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