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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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%
|
9,504,127
|
$219,925,498 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
6,642,546
|
$153,708,514 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,710,435
|
$63,287,563 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.4%
|
2,615,024
|
$60,512,296 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,469,962
|
$34,014,928 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
956,499
|
$22,133,387 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
948,834
|
$21,956,019 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
816,305
|
$18,889,298 | — | 30 Jun 2023 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.9%
|
699,334
|
$16,182,589 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.82%
|
638,585
|
$14,776,857 | — | 30 Jun 2023 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.79%
|
615,147
|
$14,234,502 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
555,709
|
$12,859,106 | — | 30 Jun 2023 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
522,346
|
$12,182,491 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
479,466
|
$11,094,844 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
477,025
|
$11,038,358 | — | 30 Jun 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.56%
|
432,819
|
$10,015,432 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.47%
|
367,533
|
$8,504,713 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
360,405
|
$8,339,772 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
345,126
|
$8,075,950 | — | 30 Jun 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.45%
|
348,566
|
$8,065,817 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
339,532
|
$7,856,771 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
317,736
|
$7,352,410 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
260,666
|
$6,031,811 | — | 30 Jun 2023 | |
| 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 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
249,112
|
$5,767,211 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
197,715
|
$4,575,125 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.23%
|
178,126
|
$4,122,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
167,785
|
$3,882,545 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
153,465
|
$3,551,224 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
146,900
|
$3,399,266 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
140,964
|
$3,261,000 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.17%
|
133,236
|
$3,083,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
128,783
|
$2,980,042 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
118,257
|
$2,736,466 | — | 30 Jun 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
113,462
|
$2,625,511 | — | 30 Jun 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.15%
|
114,167
|
$2,580,704 | — | 30 Jun 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
111,486
|
$2,579,786 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
102,689
|
$2,376,223 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
100,769
|
$2,331,794 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
87,173
|
$2,017,183 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
85,844
|
$1,986,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
85,820
|
$1,985,875 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
82,003
|
$1,897,549 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
80,458
|
$1,863,000 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
80,709
|
$1,860,942 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
78,513
|
$1,816,791 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
75,876
|
$1,755,770 | — | 30 Jun 2023 | |
| LDR Capital Management LLC |
13F
|
Company |
0.09%
|
72,301
|
$1,673,045 | — | 30 Jun 2023 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
72,200
|
$1,670,708 | — | 30 Jun 2023 |
Institutional Holders of InvenTrust Properties Corp. - Common Stock (IVT) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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