InvenTrust Properties Corp. - Common Stock (IVT)
CUSIP: 46124J201
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,791,590
- Total 13F shares
- 52,417,892
- Share change
- +8,880,603
- Total reported value
- $1,489,934,426
- Put/Call ratio
- 43%
- Price per share
- $28.37
- Number of holders
- 300
- Value change
- +$256,617,141
- Number of buys
- 148
- Number of sells
- 106
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%
|
9,619,904
|
$238,188,824 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
6,740,609
|
$166,897,480 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.3%
|
3,378,512
|
$83,651,784 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,508,887
|
$62,671,828 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,724,349
|
$42,703,173 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,003,829
|
$24,854,806 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
998,877
|
$24,732,195 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
940,044
|
$23,275,501 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
812,825
|
$20,125,486 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.97%
|
757,700
|
$18,760,652 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
723,679
|
$17,918,292 | — | 30 Jun 2024 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.73%
|
569,739
|
$14,106,738 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.68%
|
526,564
|
$13,037,725 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
517,346
|
$12,809,811 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.63%
|
487,242
|
$12,064,112 | — | 30 Jun 2024 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
452,468
|
$11,288,990 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
446,923
|
$11,066,245 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
441,807
|
$10,939,143 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.53%
|
414,185
|
$10,255,221 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.51%
|
397,834
|
$9,850,369 | — | 30 Jun 2024 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.46%
|
358,119
|
$8,867,000 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
355,594
|
$8,804,507 | — | 30 Jun 2024 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
343,038
|
$8,493,621 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
327,598
|
$8,111,316 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
290,695
|
$7,197,608 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
246,554
|
$6,104,677 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
245,952
|
$6,089,772 | — | 30 Jun 2024 | |
| Thomas P. McGuinness |
3/4/5
|
Director |
—
mixed-class rows
|
233,982
mixed-class rows
|
$6,020,356 | — | 05 May 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
222,773
|
$5,515,867 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
218,453
|
$5,409,000 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
214,757
|
$5,317,388 | — | 30 Jun 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.28%
|
214,478
|
$5,310,475 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
213,432
|
$5,284,576 | — | 30 Jun 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.24%
|
183,296
|
$4,538,409 | — | 30 Jun 2024 | |
| Savant Capital, LLC |
13F
|
Company |
0.23%
|
179,535
|
$4,445,272 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
170,076
|
$4,211,089 | — | 30 Jun 2024 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.21%
|
167,240
|
$4,140,862 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
156,412
|
$3,872,817 | — | 30 Jun 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
148,807
|
$3,684,461 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
146,384
|
$3,624,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
133,193
|
$3,298,000 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
133,100
|
$3,295,556 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
122,200
|
$3,025,672 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
117,638
|
$2,912,709 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
116,664
|
$2,852,434 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
112,305
|
$2,786,675 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
110,606
|
$2,739,000 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
98,674
|
$2,443,000 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.12%
|
90,071
|
$2,215,839 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
88,075
|
$2,180,737 | — | 30 Jun 2024 |
Institutional Holders of InvenTrust Properties Corp. - Common Stock (IVT) as of Q3 2024
As of 30 Sep 2024,
InvenTrust Properties Corp. - Common Stock (IVT) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,417,892 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, CENTERSQUARE INVESTMENT MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Balyasny Asset Management L.P., and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
300
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
275
Q3 2024 holders
300
Holder diff
25
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.