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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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%
|
9,496,613
|
$240,644,173 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
6,719,174
|
$170,263,869 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,751,700
|
$70,315,536 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
2,284,678
|
$57,893,743 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,600,205
|
$40,553,708 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,412,833
|
$35,801,198 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,097,553
|
$27,811,993 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
874,699
|
$22,164,873 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
740,534
|
$18,765,131 | — | 31 Dec 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.94%
|
734,529
|
$18,649,691 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
664,919
|
$16,849,047 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.83%
|
643,415
|
$16,304,136 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
594,321
|
$15,060,093 | — | 31 Dec 2023 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.7%
|
543,439
|
$13,770,744 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
506,105
|
$12,824,700 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
502,854
|
$12,742,320 | — | 31 Dec 2023 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
491,179
|
$12,506,055 | — | 31 Dec 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.53%
|
415,675
|
$10,533,205 | — | 31 Dec 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.53%
|
413,022
|
$10,465,977 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
387,238
|
$9,812,611 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
385,091
|
$9,758,206 | — | 31 Dec 2023 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.45%
|
348,435
|
$8,830,000 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
326,095
|
$8,263,247 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
319,406
|
$8,093,738 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.38%
|
295,570
|
$7,490,000 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
290,668
|
$7,365,527 | — | 31 Dec 2023 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
253,650
|
$6,427,491 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
248,860
|
$6,306,113 | — | 31 Dec 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 |
0.28%
|
214,209
|
$5,428,000 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.26%
|
203,140
|
$5,144,061 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
198,480
|
$5,029,483 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
188,245
|
$4,770,207 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
182,807
|
$4,632,709 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
157,062
|
$3,980,000 | — | 31 Dec 2023 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.2%
|
156,109
|
$3,955,802 | — | 31 Dec 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
148,412
|
$3,824,577 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
137,235
|
$3,477,542 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
133,100
|
$3,372,754 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
118,060
|
$2,991,630 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
110,981
|
$2,812,259 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
109,538
|
$2,713,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
106,218
|
$2,691,563 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
105,578
|
$2,675,347 | — | 31 Dec 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
103,239
|
$2,616,076 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
101,551
|
$2,566,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
98,294
|
$2,490,770 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
93,046
|
$2,357,786 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
85,718
|
$2,172,094 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
82,629
|
$2,093,819 | — | 31 Dec 2023 |
Institutional Holders of InvenTrust Properties Corp. - Common Stock (IVT) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.