InvenTrust Properties Corp. hedge fund holdings
IVTNYSE$30.40+0.03 (+0.10%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
IVT · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+7.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 75 | 98 | $122M | $88M | 282 | Aug 14, 2025 |
| Q3 2025 | 92 | 83 | $138M | $133M | 287 | Nov 14, 2025 |
| Q4 2025 | 86 | 96 | $241M | $123M | 280 | Feb 14, 2026 |
| Q1 2026 | 106 | 77 | $162M | $138M | 310 | May 15, 2026 |
| Q2 2026 | 120 | 84 | $540M | $235M | 323 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
323 filersNew position
43$50.5M+1.43M sh
Increased
77$489M+13.8M sh
Reduced
60-$165M-4.66M sh
Out / sold
24-$69.9M-1.97M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Cbre Investment Management Listed Real Assets LLC | New Buy | +$24.4M | $24.4M | 0.34% | Aug 14, 2026 |
| Centersquare Investment Management LLC | Sell 100% | -$23.9M | $0 | 0.00% | Aug 7, 2026 |
| Deprince Race & Zollo Inc | Sell 100% | -$21.9M | $0 | 0.00% | Aug 20, 2026 |
| Wellington Management Group LLP | Added 1843.11% | +$21.7M | $22.9M | 0.00% | Aug 14, 2026 |
| Vision Capital Corp | Reduce 60.16% | -$15.3M | $10.1M | 3.27% | Aug 13, 2026 |
| B&I Capital AG | Reduce 87.17% | -$9.57M | $1.41M | 3.11% | Aug 11, 2026 |
| Public Sector Pension Investment Board | New Buy | +$9.48M | $9.48M | 0.02% | Aug 13, 2026 |
| Jefferies Financial Group Inc. | New Buy | +$7.31M | $7.31M | 0.05% | Aug 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 41.29% | -$6M | $8.53M | 0.02% | Aug 6, 2026 |
| Waterfall Asset Management, LLC | Sell 100% | -$5.02M | $0 | 0.00% | Aug 12, 2026 |
| SummitTX Capital, L.P. | Reduce 76.06% | -$3.36M | $1.06M | 0.03% | Aug 14, 2026 |
| Schroder Investment Management Group | Reduce 9.29% | -$2.42M | $23.6M | 0.02% | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | Added 121.19% | +$2M | $3.64M | 0.01% | Aug 13, 2026 |
| Thrivent Financial for Lutherans | Added 61.60% | +$1.98M | $5.19M | 0.01% | Aug 14, 2026 |
| Adelante Capital Management LLC | Added 14.70% | +$1.72M | $13.4M | 0.88% | Aug 17, 2026 |
| FJ Capital Management LLC | Reduce 40.56% | -$1.61M | $2.36M | 0.31% | Aug 14, 2026 |
| First Trust Advisors LP | Added 26.61% | +$1.15M | $5.45M | 0.00% | Aug 11, 2026 |
| VARCOV Co. | Reduce 70.08% | -$1.07M | $458K | 0.17% | Aug 14, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$971K | $0 | 0.00% | Aug 4, 2026 |
| Greenland Capital Management LP | Added 56.25% | +$956K | $2.66M | 0.33% | Aug 12, 2026 |
| State of Alaska, Department of Revenue | Added 60.35% | +$916K | $2.43M | 0.02% | Jul 20, 2026 |
| Calton & Associates, Inc. | Sell 100% | -$855K | $0 | 0.00% | Aug 10, 2026 |
| Yousif Capital Management, LLC | New Buy | +$736K | $736K | 0.01% | Jul 16, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$685K | $0 | 0.00% | Aug 14, 2026 |
| Teachers Retirement System of the State of Kentucky | New Buy | +$673K | $673K | 0.00% | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 24.15% | -$660K | $2.07M | 0.01% | Aug 4, 2026 |
| Cresset Asset Management, LLC | Added 109.75% | +$660K | $1.26M | 0.00% | Aug 14, 2026 |
| Oregon Public Employees Retirement Fund | New Buy | +$627K | $627K | 0.01% | Jul 29, 2026 |
| Aberdeen Group plc | Added 3.16% | +$581K | $18.9M | 0.03% | Jul 31, 2026 |
| Asset Management One Co., Ltd. | Added 10.36% | +$521K | $5.55M | 0.01% | Jul 28, 2026 |
| Inceptionr LLC | New Buy | +$486K | $486K | 0.12% | Aug 11, 2026 |
| Elo Mutual Pension Insurance Co | New Buy | +$443K | $443K | 0.01% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 13.16% | +$443K | $3.81M | 0.00% | Aug 13, 2026 |
| Maryland State Retirement & Pension System | New Buy | +$400K | $400K | 0.01% | Jul 30, 2026 |
| Picton Mahoney Asset Management | Reduce 6.80% | -$384K | $5.26M | 0.04% | Aug 13, 2026 |
| Nomura Asset Management Co Ltd | Added 8.29% | +$351K | $4.58M | 0.01% | Aug 13, 2026 |
| Chilton Capital Management LLC | Added 2.11% | +$319K | $15.4M | 0.49% | Aug 4, 2026 |
| Contravisory Investment Management, Inc. | New Buy | +$291K | $291K | 0.05% | Jul 9, 2026 |
| Polymer Capital Management (US) LLC | Sell 100% | -$254K | $0 | 0.00% | Aug 14, 2026 |
| Graham Capital Management, L.P. | Reduce 39.04% | -$254K | $397K | 0.01% | Aug 14, 2026 |
| UniSuper Management Pty Ltd | Reduce 41.14% | -$230K | $329K | 0.00% | Aug 14, 2026 |
| Diversified Trust Co | Sell 100% | -$227K | $0 | 0.00% | Jul 17, 2026 |
| Jain Global LLC | Sell 100% | -$223K | $0 | 0.00% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Sell 100% | -$222K | $0 | 0.00% | Aug 13, 2026 |
| Arkadios Wealth Advisors | New Buy | +$218K | $218K | 0.00% | Aug 10, 2026 |
| CIBC Asset Management Inc | New Buy | +$215K | $215K | 0.00% | Aug 3, 2026 |
| Capstone Financial Advisors, Inc. | New Buy | +$215K | $215K | 0.01% | Aug 14, 2026 |
| True North Advisors, LLC | New Buy | +$210K | $210K | 0.02% | Jul 22, 2026 |
| Affinity Wealth Management LLC | Sell 100% | -$203K | $0 | 0.00% | Jul 22, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$201K | $201K | 0.00% | Aug 10, 2026 |
| Diversify Wealth Management, LLC | New Buy | +$201K | $201K | 0.00% | Jul 30, 2026 |
| Northwest & Ethical Investments L.P. | Reduce 62.19% | -$195K | $119K | 0.00% | Aug 13, 2026 |
| Vanderbilt University | Reduce 20.36% | -$156K | $612K | 0.08% | Jul 22, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 8.55% | +$153K | $1.94M | 0.00% | Aug 13, 2026 |
| Erste Asset Management GmbH | Added 15.25% | +$131K | $986K | 0.01% | Jul 28, 2026 |
| Independent Financial Group, LLC | Reduce 17.14% | -$121K | $585K | 0.01% | Jul 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 5.19% | +$118K | $2.39M | 0.00% | Aug 7, 2026 |
| Allstate Corp | Reduce 26.68% | -$117K | $321K | 0.00% | Aug 13, 2026 |
| Gallacher Capital Management LLC | Reduce 32.30% | -$98.3K | $206K | 0.12% | Jul 17, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$96.2K | $0 | 0.00% | Jul 20, 2026 |
| GSI Capital Advisors LLC | Added 1.62% | +$95K | $5.95M | 2.81% | Aug 7, 2026 |
| IFG Advisory, LLC | New Buy | +$93.4K | $93.4K | 0.00% | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | Reduce 28.37% | -$84.2K | $213K | 0.00% | Jul 27, 2026 |
| Groupe la Francaise | Reduce 10.91% | -$79.9K | $652K | 0.01% | Aug 25, 2026 |
| Macquarie Group Ltd | Added 3.68% | +$62.9K | $1.77M | 0.01% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 1.96% | -$57.9K | $2.9M | 0.00% | Jul 30, 2026 |
| Lasalle Investment Management Securities LLC | Sell 100% | -$56.1K | $0 | 0.00% | Aug 12, 2026 |
| Harbor Capital Advisors, Inc. | Added 2.44% | +$48.6K | $2.04M | 0.14% | Aug 7, 2026 |
| Safe Harbor Family Capital, LLC | Added 11.73% | +$46.6K | $444K | 0.30% | Aug 11, 2026 |
| Geneos Wealth Management Inc. | Reduce 7.54% | -$39.6K | $485K | 0.01% | Aug 6, 2026 |
| Buck Wealth Strategies, LLC | New Buy | +$37.2K | $37.2K | 0.00% | Jul 30, 2026 |
| Nomura Asset Management International Inc. | Added 1.91% | +$36K | $1.92M | 0.00% | Aug 14, 2026 |
| Itau Unibanco Holding S.A. | Reduce 24.28% | -$34.7K | $108K | 0.00% | Aug 14, 2026 |
| Spire Wealth Management | Added 40.63% | +$31.9K | $110K | 0.00% | Jul 15, 2026 |
| MML Investors Services, LLC | Reduce 6.50% | -$30.1K | $432K | 0.00% | Aug 7, 2026 |
| Summit Securities Group LLC | New Buy | +$29.1K | $29.1K | 0.00% | Aug 3, 2026 |
| Trust Co | New Buy | +$28.3K | $28.3K | 0.00% | Jul 10, 2026 |
| Daiwa Securities Group Inc. | Reduce 2.24% | -$24.3K | $1.06M | 0.00% | Jul 31, 2026 |
| First Pacific Financial | New Buy | +$20.6K | $20.6K | 0.00% | Jul 20, 2026 |
| Quarry LP | New Buy | +$20.5K | $20.5K | 0.00% | Aug 14, 2026 |
| Prospera Financial Services Inc | Reduce 4.76% | -$20.1K | $402K | 0.01% | Jul 15, 2026 |
| Smallwood Wealth Investment Management, LLC | Reduce 9.19% | -$19.7K | $195K | 0.09% | Jul 23, 2026 |
| Harvest Investment Services, LLC | Reduce 5.46% | -$18K | $312K | 0.05% | Aug 14, 2026 |
| Nissay Asset Management Corp /Japan | Added 3.95% | +$17.2K | $454K | 0.00% | Aug 14, 2026 |
| Assetmark, Inc | Added 8.77% | +$17.2K | $213K | 0.00% | Jul 30, 2026 |
| Xponance LLC | Added 5.92% | +$17K | $303K | 0.00% | Aug 10, 2026 |
| Perigon Wealth Management, LLC | Reduce 4.55% | -$16.8K | $353K | 0.01% | Aug 7, 2026 |
| Ballast Advisors LLC | Sell 100% | -$15.2K | $0 | 0.00% | Aug 12, 2026 |
| Koshinski Asset Management, Inc. | Reduce 1.37% | -$12.3K | $886K | 0.05% | Jul 27, 2026 |
| Park Avenue Securities LLC | Reduce 2.96% | -$11.9K | $389K | 0.00% | Jul 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | New Buy | +$11.5K | $11.5K | 0.00% | Aug 7, 2026 |
| Significant Wealth Partners LLC | Added 2.44% | +$11.4K | $481K | 0.52% | Jul 14, 2026 |
| Signature Estate & Investment Advisors LLC | Reduce 3.54% | -$11.3K | $308K | 0.01% | Jul 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 10.96% | +$10.3K | $104K | 0.00% | Aug 13, 2026 |
| Certified Advisory Corp | Added 2.94% | +$9.1K | $319K | 0.03% | Jul 16, 2026 |
| Intrua Financial, LLC | Reduce 2.37% | -$8.96K | $369K | 0.03% | Jul 24, 2026 |
| Huntington National Bank | New Buy | +$8.35K | $8.35K | 0.00% | Aug 13, 2026 |
| Exchange Traded Concepts, LLC | Reduce 41.41% | -$7.51K | $10.6K | 0.00% | Aug 11, 2026 |
| Avalon Trust Co | Added 9.34% | +$7.26K | $85K | 0.01% | Aug 6, 2026 |
| Focus Financial Network, Inc. | Reduce 2.94% | -$7.26K | $239K | 0.01% | Jul 9, 2026 |