InvenTrust Properties Corp. - Common Stock (IVT)
CUSIP: 46124J201
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,730,734
- Total 13F shares
- 54,032,377
- Share change
- +1,511,321
- Total reported value
- $1,627,892,984
- Put/Call ratio
- 45%
- Price per share
- $30.13
- Number of holders
- 305
- Value change
- +$48,584,441
- Number of buys
- 157
- Number of sells
- 122
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 |
14%
|
10,701,871
|
$303,612,080 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9%
|
6,989,087
|
$198,280,398 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.3%
|
4,117,296
|
$116,808,288 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,479,541
|
$70,904,898 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,816,716
|
$51,549,651 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,617,764
|
$45,895,965 | — | 30 Sep 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,248,411
|
$35,417,420 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,179,667
|
$33,467,153 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
1,163,673
|
$33,013,403 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
912,061
|
$25,623,168 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
878,310
|
$25,031,779 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
831,008
|
$23,575,601 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
739,002
|
$20,965,487 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.84%
|
650,855
|
$18,464,756 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.81%
|
630,878
|
$17,898,009 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.75%
|
580,602
|
$16,471,678 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
552,774
|
$15,682,198 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.67%
|
522,622
|
$14,826,786 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
521,979
|
$14,808,544 | — | 30 Sep 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.67%
|
520,227
|
$14,758,840 | — | 30 Sep 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.64%
|
500,000
|
$14,185,000 | — | 30 Sep 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.64%
|
500,000
|
$14,185,000 | — | 30 Sep 2024 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.62%
|
481,437
|
$13,659,000 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.62%
|
478,057
|
$13,562,477 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
476,419
|
$13,516,019 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
462,879
|
$13,131,877 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
403,856
|
$11,457,404 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
394,700
|
$11,197,638 | — | 30 Sep 2024 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
335,628
|
$9,521,766 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
261,657
|
$9,223,000 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.41%
|
320,132
|
$9,082,145 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
300,510
|
$8,525,469 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
298,884
|
$8,479,349 | — | 30 Sep 2024 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
291,979
|
$8,335,790 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
272,309
|
$7,725,399 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
243,193
|
$6,899,385 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
216,832
|
$6,708,782 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
216,300
|
$6,136,431 | — | 30 Sep 2024 | |
| Thomas P. McGuinness |
3/4/5
|
Director |
—
mixed-class rows
|
233,982
mixed-class rows
|
$6,020,356 | — | 05 May 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.24%
|
183,176
|
$5,196,703 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
165,208
|
$4,687,000 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
161,424
|
$4,579,593 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
160,776
|
$4,561,216 | — | 30 Sep 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.2%
|
155,058
|
$4,398,995 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
148,800
|
$4,221,456 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
148,599
|
$4,215,742 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
145,014
|
$4,114,047 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
138,588
|
$3,931,742 | — | 30 Sep 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.18%
|
137,874
|
$3,911,485 | — | 30 Sep 2024 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.16%
|
126,000
|
$3,574,620 | — | 30 Sep 2024 |
Institutional Holders of InvenTrust Properties Corp. - Common Stock (IVT) as of Q4 2024
As of 31 Dec 2024,
InvenTrust Properties Corp. - Common Stock (IVT) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,032,377 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Nuveen Asset Management, LLC, and NORTHERN TRUST CORP.
This page lists
305
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
300
Q4 2024 holders
305
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.