InvenTrust Properties Corp. - Common Stock (IVT)

CUSIP: 46124J201

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
77,730,734
Total 13F shares
42,251,936
Share change
+429,844
Total reported value
$1,086,070,187
Put/Call ratio
16%
Price per share
$25.71
Number of holders
284
Value change
+$11,316,317
Number of buys
117
Number of sells
138

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%
9,496,613
$240,644,173 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
8.6%
6,719,174
$170,263,869 31 Dec 2023
13F
STATE STREET CORP
13F
Company
3.5%
2,751,700
$70,315,536 31 Dec 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.9%
2,284,678
$57,893,743 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,600,205
$40,553,708 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
1.8%
1,412,833
$35,801,198 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
1,097,553
$27,811,993 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
874,699
$22,164,873 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.95%
740,534
$18,765,131 31 Dec 2023
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.94%
734,529
$18,649,691 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.86%
664,919
$16,849,047 31 Dec 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.83%
643,415
$16,304,136 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.76%
594,321
$15,060,093 31 Dec 2023
13F
RUSH ISLAND MANAGEMENT, LP
13F
Company
0.7%
543,439
$13,770,744 31 Dec 2023
13F
Legal & General Group Plc
13F
Company
0.65%
506,105
$12,824,700 31 Dec 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.65%
502,854
$12,742,320 31 Dec 2023
13F
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
0.63%
491,179
$12,506,055 31 Dec 2023
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.53%
415,675
$10,533,205 31 Dec 2023
13F
Mesirow Institutional Investment Management, Inc.
13F
Company
0.53%
413,022
$10,465,977 31 Dec 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.5%
387,238
$9,812,611 31 Dec 2023
13F
Allianz Asset Management GmbH
13F
Company
0.5%
385,091
$9,758,206 31 Dec 2023
13F
Adelante Capital Management LLC
13F
Company
0.45%
348,435
$8,830,000 31 Dec 2023
13F
MARSHALL WACE, LLP
13F
Company
0.42%
326,095
$8,263,247 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.41%
319,406
$8,093,738 31 Dec 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.38%
295,570
$7,490,000 31 Dec 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.37%
290,668
$7,365,527 31 Dec 2023
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
0.33%
253,650
$6,427,491 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
248,860
$6,306,113 31 Dec 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
0.28%
214,209
$5,428,000 31 Dec 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.26%
203,140
$5,144,061 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.26%
198,480
$5,029,483 31 Dec 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.24%
188,245
$4,770,207 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
182,807
$4,632,709 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.2%
157,062
$3,980,000 31 Dec 2023
13F
HGI Capital Management, LLC
13F
Company
0.2%
156,109
$3,955,802 31 Dec 2023
13F
Asset Management One Co., Ltd.
13F
Company
0.19%
148,412
$3,824,577 31 Dec 2023
13F
LPL Financial LLC
13F
Company
0.18%
137,235
$3,477,542 31 Dec 2023
13F
Swiss National Bank
13F
Company
0.17%
133,100
$3,372,754 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
118,060
$2,991,630 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.14%
110,981
$2,812,259 31 Dec 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.14%
109,538
$2,713,000 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
106,218
$2,691,563 31 Dec 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.14%
105,578
$2,675,347 31 Dec 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.13%
103,239
$2,616,076 31 Dec 2023
13F
HighTower Advisors, LLC
13F
Company
0.13%
101,551
$2,566,000 31 Dec 2023
13F
UBS Group AG
13F
Company
0.13%
98,294
$2,490,770 31 Dec 2023
13F
CREDIT SUISSE AG/
13F
Company
0.12%
93,046
$2,357,786 31 Dec 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
85,718
$2,172,094 31 Dec 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.11%
82,629
$2,093,819 31 Dec 2023
13F

Institutional Holders of InvenTrust Properties Corp. - Common Stock (IVT) as of Q1 2024

As of 31 Mar 2024, InvenTrust Properties Corp. - Common Stock (IVT) was held by 284 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,251,936 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and NORTHERN TRUST CORP. This page lists 284 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
267
Q1 2024 holders
284
Holder diff
17
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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