InvenTrust Properties Corp. - IVT

Sector: Real Estate · Industry: Real Estate Investment Trusts

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$2.462B

QoQ value delta ($000)

+$608.7M (+32.84%)

Implied price effect (QoQ)

+16.17%

Total shares

69,565,618

QoQ shares delta

+8,730,082 (+14.35%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 344 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	543,320	15,348,026	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	279,233	7,887,958	0.01%
PRINCIPAL FINANCIAL GROUP INC	262,428	7,413,225	0.13%
STATE STREET CORP	139,487	3,913,223	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	122,203	3,452,072	0.0%
GOLDMAN SACHS GROUP INC	110,117	3,110,669	0.01%
GEODE CAPITAL MANAGEMENT, LLC	77,785	2,196,917	0.0%
FMR LLC	69,257	1,956,436	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	52,088	1,471,416	0.01%
TWO SIGMA INVESTMENTS, LP	47,026	1,328,433	0.03%
DIMENSIONAL FUND ADVISORS LP	39,971	1,129,063	0.01%
NORTHERN TRUST CORP	36,453	1,029,772	0.0%
MILLENNIUM MANAGEMENT LLC	28,649	809,303	0.01%
Nuveen, LLC	25,470	719,505	0.01%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	24,351	687,891	0.34%
JPMORGAN CHASE & CO	23,664	649,319	0.0%
SCHRODER INVESTMENT MANAGEMENT GROUP	23,583	655,096	0.02%
WELLINGTON MANAGEMENT GROUP LLP	22,905	647,037	0.0%
Bank of New York Mellon Corp	19,353	546,723	0.0%
Aberdeen Group plc	18,938	534,988	0.03%
Legal & General Group Plc	18,373	519,034	0.0%
VANGUARD FIDUCIARY TRUST CO	18,303	517,042	0.0%
BANK OF AMERICA CORP /DE/	17,296	488,615	0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	16,686	471,366	0.0%
CHILTON CAPITAL MANAGEMENT LLC	15,435	433,403	0.49%