InvenTrust Properties Corp. - Common Stock (IVT)
CUSIP: 46124J201
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,791,590
- Total 13F shares
- 43,023,649
- Share change
- +792,780
- Total reported value
- $1,066,031,750
- Put/Call ratio
- 5.5%
- Price per share
- $24.76
- Number of holders
- 275
- Value change
- +$19,301,521
- Number of buys
- 131
- Number of sells
- 127
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.
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%
|
9,588,192
|
$246,512,416 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
6,585,648
|
$169,317,013 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.4%
|
2,672,075
|
$68,699,051 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,498,760
|
$64,795,417 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,644,200
|
$42,279,191 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,219,459
|
$31,352,292 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
948,640
|
$24,389,535 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
876,629
|
$22,538,132 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
777,774
|
$19,996,569 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
730,037
|
$18,769,251 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.93%
|
720,096
|
$18,513,668 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
573,630
|
$14,748,027 | — | 31 Mar 2024 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.73%
|
569,739
|
$14,647,990 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.73%
|
566,405
|
$14,562,272 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.74%
|
577,839
|
$14,405,526 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
506,527
|
$13,022,809 | — | 31 Mar 2024 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
483,412
|
$12,484,039 | — | 31 Mar 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.6%
|
463,276
|
$11,910,826 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
413,439
|
$10,629,516 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.49%
|
380,976
|
$9,795,000 | — | 31 Mar 2024 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.46%
|
357,262
|
$9,185,000 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
330,044
|
$8,485,431 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.41%
|
320,799
|
$8,247,742 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
317,532
|
$8,163,748 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
301,680
|
$7,756,200 | — | 31 Mar 2024 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
266,722
|
$6,857,423 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
237,924
|
$6,117,026 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
236,825
|
$6,088,779 | — | 31 Mar 2024 | |
| 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 |
0.3%
|
231,300
|
$5,947,000 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
224,766
|
$5,778,734 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
193,438
|
$4,973,290 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
193,188
|
$4,967,261 | — | 31 Mar 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.24%
|
183,296
|
$4,712,540 | — | 31 Mar 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.23%
|
179,339
|
$4,610,806 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
164,660
|
$4,233,405 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
157,662
|
$4,053,527 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
153,700
|
$3,951,627 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
148,926
|
$3,828,887 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
139,529
|
$3,588,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
133,100
|
$3,422,001 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.17%
|
129,638
|
$3,332,987 | — | 31 Mar 2024 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.16%
|
124,191
|
$3,192,951 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
120,252
|
$3,091,666 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
116,867
|
$2,913,494 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
112,243
|
$2,885,768 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
111,606
|
$2,869,390 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
103,397
|
$2,561,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
94,958
|
$2,441,370 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
94,378
|
$2,424,000 | — | 31 Mar 2024 |
Institutional Holders of InvenTrust Properties Corp. - Common Stock (IVT) as of Q2 2024
As of 30 Jun 2024,
InvenTrust Properties Corp. - Common Stock (IVT) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,023,649 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, and PRUDENTIAL FINANCIAL INC.
This page lists
276
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
284
Q2 2024 holders
275
Holder diff
-9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.