InvenTrust Properties Ownership 2024 | Who Owns InvenTrust Properties Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

18.62%

Insider Ownership

0.45%

Retail Ownership

80.93%

Institutional Holders

156.00

InvenTrust Properties Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC14.17%0.00%9,619,90431,7120.33%238,188,824Jun 30, 2024
BLACKROCK INC.9.93%0.00%6,740,609154,9612.35%166,897,480Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC4.98%0.05%3,378,512706,43726.44%83,651,784,000Jun 30, 2024
STATE STREET CORP3.70%0.00%2,508,88710,1270.41%62,671,828,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.54%0.00%1,724,34980,1494.87%42,703,173Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.48%0.00%1,003,82955,1895.82%24,854,806Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.47%0.01%998,877122,24813.95%24,732,195Jun 30, 2024
MORGAN STANLEY1.39%0.00%940,044-279,415-22.91%23,275,501Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.20%0.01%812,82535,0514.51%20,125,486Jun 30, 2024
PRUDENTIAL FINANCIAL INC1.12%0.03%757,70037,6045.22%18,760,652Jun 30, 2024
NORTHERN TRUST CORP1.07%0.00%723,679-6,358-0.87%17,918,292,000Jun 30, 2024
RUSH ISLAND MANAGEMENT, LP0.84%1.16%569,739--14,106,738Jun 30, 2024
MITSUBISHI UFJ TRUST & BANKING CORP0.78%0.03%526,564-51,275-8.87%13,037,725Jun 30, 2024
JPMORGAN CHASE & CO0.76%0.00%517,346-56,284-9.81%12,809,811Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.72%0.05%487,242473,1793364.71%12,064,112Jun 30, 2024
CHILTON CAPITAL MANAGEMENT LLC0.67%0.51%452,468-30,944-6.40%11,288,990Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.66%0.00%446,923253,735131.34%11,066,245Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.66%0.00%446,621-59,906-11.83%11,058,338Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.61%0.06%414,18593,38629.11%10,255,221Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.59%0.06%397,834-168,571-29.76%9,850,369Jun 30, 2024

InvenTrust Properties's largest institutional shareholder is VANGUARD GROUP INC, holding 14.17% of the company's total share outstanding, currently valued at $238.19M. The top 10 institutional shareholders own together 41.97% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HGI CAPITAL MANAGEMENT, LLC0.25%3.89%167,24043,04934.66%4,140,862Jun 30, 2024
MAKENA CAPITAL MANAGEMENT LLC0.51%1.97%343,03876,31628.61%8,493,621Jun 30, 2024
RUSH ISLAND MANAGEMENT, LP0.84%1.16%569,739--14,106,738Jun 30, 2024
THIRD AVENUE MANAGEMENT LLC0.27%0.78%183,296--4,538,409Jun 30, 2024
ADELANTE CAPITAL MANAGEMENT LLC0.53%0.70%358,1198570.24%8,867,000Jun 30, 2024
CHILTON CAPITAL MANAGEMENT LLC0.67%0.51%452,468-30,944-6.40%11,288,990Jun 30, 2024
CALTON & ASSOCIATES, INC.0.04%0.36%29,187-167-0.57%722,669Jun 30, 2024
SHIRA RIDGE WEALTH MANAGEMENT0.04%0.35%25,614--634,200Jun 30, 2024
QUEST PARTNERS LLC0.11%0.25%74,80951,548221.61%1,852,271Jun 30, 2024
GALLACHER CAPITAL MANAGEMENT LLC0.02%0.21%16,053310.19%397,468Jun 30, 2024
SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC0.01%0.18%9,56260.06%236,755Jun 30, 2024
HARVEST INVESTMENT SERVICES, LLC0.03%0.18%18,047-454-2.45%446,844Jun 30, 2024
CARSONALLARIA WEALTH MANAGEMENT, LTD.0.01%0.15%9,883550.56%244,719Jun 30, 2024
VITALSTONE FINANCIAL, LLC0.01%0.11%5,869--145,316Jun 30, 2024
MADDEN ADVISORY SERVICES, INC.0.01%0.10%8,173--202,363Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.03%0.10%22,063-1,046-4.53%546,280Jun 30, 2024
ARETE WEALTH ADVISORS, LLC0.07%0.10%49,687-8,993-15.33%1,214,000Jun 30, 2024
HARBOR CAPITAL ADVISORS, INC.0.07%0.09%47,61124,791108.64%1,179,000Jun 30, 2024
VIRTUS ETF ADVISERS LLC0.01%0.09%7,2512854.09%179,535Jun 30, 2024
KOSHINSKI ASSET MANAGEMENT, INC.0.05%0.08%37,008-4,455-10.74%904,848Jun 30, 2024

The largest InvenTrust Properties shareholder by % of total assets is HGI CAPITAL MANAGEMENT, LLC. The company owns 167.24K shares of InvenTrust Properties (IVT), representing 3.89% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PRINCIPAL FINANCIAL GROUP INC4.98%0.05%3,378,512706,43726.44%83,651,784,000Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.72%0.05%487,242473,1793364.71%12,064,112Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.66%0.00%446,923253,735131.34%11,066,245Jun 30, 2024
SAVANT CAPITAL, LLC0.26%0.04%179,535179,535100.00%4,445,272Jun 30, 2024
BLACKROCK INC.9.93%0.00%6,740,609154,9612.35%166,897,480Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.36%0.01%246,554134,948120.91%6,104,677Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.22%0.00%146,384133,4141028.64%3,624,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.47%0.01%998,877122,24813.95%24,732,195Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.61%0.06%414,18593,38629.11%10,255,221Jun 30, 2024
AMERIPRISE FINANCIAL INC0.17%0.00%112,30586,448334.33%2,786,675Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.54%0.00%1,724,34980,1494.87%42,703,173Jun 30, 2024
MAKENA CAPITAL MANAGEMENT LLC0.51%1.97%343,03876,31628.61%8,493,621Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.48%0.00%1,003,82955,1895.82%24,854,806Jun 30, 2024
QUEST PARTNERS LLC0.11%0.25%74,80951,548221.61%1,852,271Jun 30, 2024
HGI CAPITAL MANAGEMENT, LLC0.25%3.89%167,24043,04934.66%4,140,862Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.18%0.01%122,20039,10047.05%3,025,672Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.52%0.02%355,59438,06211.99%8,804,507Jun 30, 2024
D. E. SHAW & CO., INC.0.06%0.00%37,97137,971100.00%940,162Jun 30, 2024
PRUDENTIAL FINANCIAL INC1.12%0.03%757,70037,6045.22%18,760,652Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.08%0.01%53,74437,585232.59%1,330,701Jun 30, 2024

As of Jun 30 2024, InvenTrust Properties's largest institutional buyer is PRINCIPAL FINANCIAL GROUP INC. The company purchased 706.44K stocks of IVT, valued at $83.65B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
UBS ASSET MANAGEMENT AMERICAS INC0.13%0.00%88,075-325,364-78.70%2,180,737Jun 30, 2024
MORGAN STANLEY1.39%0.00%940,044-279,415-22.91%23,275,501Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.16%0.02%110,606-270,370-70.97%2,739,000Jun 30, 2024
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.0.32%0.06%214,478-248,798-53.70%5,310,475Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.59%0.06%397,834-168,571-29.76%9,850,369Jun 30, 2024
MAN GROUP PLC0.01%0.00%8,384-84,298-90.95%207,588Jun 30, 2024
MARSHALL WACE, LLP0.11%0.00%75,499-73,427-49.30%1,869,355Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.66%0.00%446,621-59,906-11.83%11,058,338Jun 30, 2024
JPMORGAN CHASE & CO0.76%0.00%517,346-56,284-9.81%12,809,811Jun 30, 2024
MARINER, LLC0.11%0.00%73,589-56,049-43.23%1,822,054Jun 30, 2024
MITSUBISHI UFJ TRUST & BANKING CORP0.78%0.03%526,564-51,275-8.87%13,037,725Jun 30, 2024
UBS GROUP AG0.07%0.00%44,890-50,068-52.73%1,111,477Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.43%0.01%290,695-39,349-11.92%7,197,608Jun 30, 2024
BARCLAYS PLC0.04%0.00%28,299-38,707-57.77%701,000Jun 30, 2024
GREENLAND CAPITAL MANAGEMENT LP----38,000-100.00%-Jun 30, 2024
STATE OF NEW JERSEY COMMON PENSION FUND D0.11%0.01%75,904-36,339-32.38%1,879,383Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----33,529-100.00%-Jun 30, 2024
CHILTON CAPITAL MANAGEMENT LLC0.67%0.51%452,468-30,944-6.40%11,288,990Jun 30, 2024
ASSET MANAGEMENT ONE CO., LTD.0.22%0.01%148,807-30,532-17.02%3,684,461Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.0.00%0.00%1,953-29,618-93.81%48,278Jun 30, 2024

As of Jun 30 2024, InvenTrust Properties's biggest institutional seller is UBS ASSET MANAGEMENT AMERICAS INC. The company sold -0.33M shares of IVT, valued at $2.18M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SAVANT CAPITAL, LLC0.26%0.04%179,535179,535100.00%4,445,272Jun 30, 2024
D. E. SHAW & CO., INC.0.06%0.00%37,97137,971100.00%940,162Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.01%36,66336,663100.00%907,776Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%34,16734,167100.00%845,975Jun 30, 2024
IFM INVESTORS PTY LTD0.02%0.00%15,65515,655100.00%387,618Jun 30, 2024
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC0.02%0.01%12,84112,841100.00%317,943Jun 30, 2024
JOHNSON FINANCIAL GROUP, LLC0.02%0.04%11,98411,984100.00%296,724Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.0.01%0.00%10,02210,022100.00%248,152Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.01%0.03%9,3019,301100.00%230,000Jun 30, 2024
MAGNETAR FINANCIAL LLC0.01%0.00%8,4548,454100.00%209,321Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.01%0.04%8,3788,378100.00%207,439Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC0.01%0.00%5,7935,793100.00%143,000Jun 30, 2024
FIL LTD0.01%0.00%5,3915,391100.00%133,481Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.00%0.03%1,6031,603100.00%39,690Jun 30, 2024
DYNAMIC WEALTH STRATEGIES, LLC0.00%0.01%706706100.00%17,000Jun 30, 2024
RITTER DANIHER FINANCIAL ADVISORY LLC / DE0.00%0.00%518518100.00%12,826Jun 30, 2024
LARSON FINANCIAL GROUP LLC0.00%0.00%419419100.00%10,374Jun 30, 2024
BANK & TRUST CO0.00%0.01%360360100.00%8,914Jun 30, 2024
CHRISTOPHER J. HASENBERG, INC0.00%0.00%234234100.00%5,794Jun 30, 2024
MFA WEALTH ADVISORS, LLC0.00%0.00%108108100.00%2,674Jun 30, 2024
IBEX WEALTH ADVISORS0.00%0.00%9494100.00%2,327Jun 30, 2024
LINDBROOK CAPITAL, LLC0.00%0.00%8383100.00%2,055Jun 30, 2024
SRS CAPITAL ADVISORS, INC.-0.00%3030100.00%743Jun 30, 2024
ASSETMARK, INC--1010100.00%248Jun 30, 2024

InvenTrust Properties's largest new institutional shareholder by number of shares is SAVANT CAPITAL, LLC, purchased 179.53K shares, valued at $4.45M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GREENLAND CAPITAL MANAGEMENT LP----38,000-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----33,529-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----24,248-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----20,983-100.00%-Jun 30, 2024
CEDAR BROOK FINANCIAL PARTNERS, LLC----13,363-100.00%-Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.----13,170-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----13,100-100.00%-Jun 30, 2024
PRIVATE WEALTH STRATEGIES, L.L.C.----12,486-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----12,087-100.00%-Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----11,969-100.00%-Jun 30, 2024
WEALTHSTAR ADVISORS, LLC----10,715-100.00%-Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----8,496-100.00%-Jun 30, 2024
INVESTMARK ADVISORY GROUP LLC----8,406-100.00%-Jun 30, 2024
CERITY PARTNERS LLC----8,270-100.00%-Jun 30, 2024
PARK AVENUE SECURITIES LLC----8,153-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----8,110-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----7,200-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----5,998-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----5,719-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----5,047-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----4,077-100.00%-Jun 30, 2024
VESTCOR INC----3,652-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----1,268-100.00%-Jun 30, 2024
QUARRY LP----621-100.00%-Jun 30, 2024
FRG FAMILY WEALTH ADVISORS LLC----345-100.00%-Jun 30, 2024
PRAIRIEVIEW PARTNERS, LLC----229-100.00%-Jun 30, 2024
MAIN STREET GROUP, LTD----186-100.00%-Jun 30, 2024
PRIVATE OCEAN, LLC----117-100.00%-Jun 30, 2024
NBC SECURITIES, INC.----116-100.00%-Jun 30, 2024
CENTERPOINT ADVISORS, LLC----100-100.00%-Jun 30, 2024
GROUP ONE TRADING, L.P.----75-100.00%-Jun 30, 2024
TFC FINANCIAL MANAGEMENT, INC.----1-100.00%-Jun 30, 2024

InvenTrust Properties's largest sold out institutional shareholder by shares sold is GREENLAND CAPITAL MANAGEMENT LP, sold -38.00K shares, valued at -, as of undefined.

InvenTrust Properties Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
VANGUARD VALLEY FORGE FUNDS0.09%46,156--Mar 31, 2024
THIRD AVENUE TRUST0.06%364,649-18,030-4.71%Jan 31, 2024
VANGUARD SPECIALIZED FUNDS0.05%2,723,808-59,373-2.13%Jan 31, 2024
James Alpha Funds Trust0.05%333,522--Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC0.02%119,807-4,378-3.53%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%9,953-366-3.55%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%55,8604,6639.11%Jan 31, 2024
VANGUARD INDEX FUNDS0.01%5,781,269-975,094-14.43%Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 120.01%31,6533,03310.60%Mar 28, 2024
Harbor ETF Trust0.01%45,8255,20512.81%Jan 31, 2024
IndexIQ ETF Trust0.01%19,679--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,587--Mar 31, 2024
Versus Capital Multi-Manager Real Estate Income Fund LLC0.01%31,826--Mar 28, 2024
ETFis Series Trust I0.01%7,4717,471-Jan 31, 2024
SCHWAB CAPITAL TRUST0.00%186,654-1,141-0.61%Jan 31, 2024
TIMOTHY PLAN0.00%20,000--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%605,42129,5615.13%Feb 29, 2024
FIDELITY COVINGTON TRUST0.00%48,160-2,228-4.42%Jan 31, 2024
Calvert Variable Products, Inc.0.00%6,760--Mar 31, 2024
Principal Real Estate Income Fund0.00%6,730--Jan 31, 2024
STERLING CAPITAL FUNDS0.00%37,665-359-0.94%Mar 28, 2024
Cambria ETF Trust0.00%12,863--Jan 31, 2024
Series Portfolios Trust0.00%8,705--Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%114,2934,5014.10%Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%39,085-3,105-7.36%Mar 31, 2024
ALPS ETF Trust0.00%15,441--Feb 29, 2024
SCHWAB STRATEGIC TRUST0.00%704,85312,2921.77%Feb 29, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%53,247-1,998-3.62%Mar 31, 2024
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST0.00%36,490--Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%7,8004,700151.61%Mar 28, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%7,707-34-0.44%Mar 31, 2024
Victory Portfolios II0.00%39,600--Mar 31, 2024
PRINCIPAL VARIABLE CONTRACTS FUNDS INC0.00%30,0824,25716.48%Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%22,973-4,847-17.42%Mar 31, 2024
Global X Funds0.00%31,0191,3894.69%Jan 31, 2024
TARGET PORTFOLIO TRUST0.00%14,30014,300-Jan 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%3,173-181-5.40%Mar 31, 2024
NORTHERN FUNDS0.00%78,537-718-0.91%Mar 28, 2024
WILMINGTON FUNDS0.00%5,758-399-6.48%Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%510,802133,51435.39%Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.00%2,56954827.12%Mar 31, 2024
SA FUNDS INVESTMENT TRUST0.00%6,885--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%1,140--Mar 31, 2024
ETF Series Solutions0.00%9,078-3,487-27.75%Feb 29, 2024
FLEXSHARES TRUST0.00%32,8901300.40%Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%24,3821,1004.72%Mar 31, 2024
Managed Portfolio Series0.00%7,982--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%4,03438110.43%Mar 31, 2024
GUGGENHEIM FUNDS TRUST0.00%182,709-61,851-25.29%Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%7,0384056.11%Mar 31, 2024
VALIC Co I0.00%69,2633,3455.07%Feb 29, 2024
SCHWAB INVESTMENTS0.00%13,194--Jan 31, 2024
Voya INVESTORS TRUST0.00%12,725-943-6.90%Mar 31, 2024
VANGUARD FIXED INCOME SECURITIES FUNDS0.00%429,1231,1060.26%Jan 31, 2024
Dimensional ETF Trust0.00%100,63810,32811.44%Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.00%19,9181,4407.79%Feb 29, 2024
SEASONS SERIES TRUST0.00%4,242-241-5.38%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND II0.00%1,201--Mar 31, 2024
HC CAPITAL TRUST0.00%4,895--Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%299,20432,23512.07%Feb 29, 2024
RYDEX SERIES FUNDS0.00%621--Dec 31, 2023
iSHARES TRUST0.00%2,416,816-170,281-6.58%Mar 31, 2024
EQ ADVISORS TRUST0.00%172,728-6,442-3.60%Mar 31, 2024
JPMORGAN TRUST II0.00%128,390--Feb 29, 2024
PIMCO Equity Series0.00%34,471-13,567-28.24%Mar 31, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%54,604-2,475-4.34%Feb 29, 2024
Goldman Sachs ETF Trust0.00%8,7561,76225.19%Feb 29, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%11,1093833.57%Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%10,724-52-0.48%Jan 31, 2024
RYDEX DYNAMIC FUNDS0.00%308--Dec 31, 2023
MASTER INVESTMENT PORTFOLIO0.00%6,7024,594217.93%Mar 31, 2024
PENN SERIES FUNDS INC0.00%2,100-300-12.50%Mar 28, 2024
ADVANCED SERIES TRUST0.00%174,52240,99030.70%Mar 28, 2024
JPMorgan Trust I0.00%57,993--Jan 31, 2024
ProFunds0.00%528-44-7.69%Mar 31, 2024
TIAA-CREF FUNDS0.00%139,673-2,805-1.97%Jan 31, 2024
BNY Mellon ETF Trust0.00%988--Mar 28, 2024
PROSHARES TRUST0.00%9,9691,17713.39%Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%41,8817,14520.57%Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%9,0041,65722.55%Jan 31, 2024
RUSSELL INVESTMENT CO0.00%11,140--Jan 31, 2024
RYDEX VARIABLE TRUST0.00%41--Dec 31, 2023
PRINCIPAL FUNDS, INC.0.00%197,100--Feb 29, 2024
ALLSPRING MASTER TRUST0.00%1,898--Feb 29, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%67,463-1,000-1.46%Mar 31, 2024
Brighthouse Funds Trust II0.00%23,184--Mar 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%2,620--Feb 29, 2024
PACIFIC SELECT FUND0.00%95,0546,6817.56%Mar 31, 2024
PACIFIC FUNDS SERIES TRUST0.00%7,598-375-4.70%Mar 31, 2023
WisdomTree Trust0.00%50,954-210-0.41%Mar 31, 2024
SUNAMERICA SERIES TRUST0.00%7,708-31-0.40%Jan 31, 2024
Brinker Capital Destinations Trust0.00%1,205--Feb 29, 2024
Investment Managers Series Trust0.00%28,000--Mar 31, 2024
BLACKROCK FUNDS0.00%122,984-1,491-1.20%Jan 31, 2024
FIDELITY SALEM STREET TRUST0.00%51,465-843-1.61%Mar 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%3,663--Feb 29, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%24,865330.13%Mar 31, 2024
Bridge Builder Trust0.00%37,501--Mar 31, 2024
Goldman Sachs Trust II0.00%36,4763,42610.37%Jan 31, 2024
PIMCO FUNDS0.00%248,732-30,200-10.83%Mar 31, 2024

InvenTrust Properties's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 46.16K shares, compromising 0.09% of its total assets.

InvenTrust Properties Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24156-45.45%
31 Mar, 242865.15%
31 Dec, 232727.94%
30 Sep, 232526.33%
30 Jun, 232373.04%
31 Mar, 23230-4.56%
31 Dec, 222414.78%
30 Sep, 22230-6.12%
30 Jun, 2224515.57%
31 Mar, 222125.47%
31 Dec, 212011910.00%
30 Sep, 2110400.00%
30 Jun, 212100.00%
31 Mar, 211-
31 Dec, 201-
30 Sep, 201-
30 Jun, 201-
31 Mar, 201-
31 Dec, 191-
30 Sep, 191-
30 Jun, 191-
31 Mar, 191-

As of 30 Jun 24, 156 institutions are holding InvenTrust Properties's shares, representing a decrease of -45.45% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2412,637,957-69.98%
31 Mar, 2442,103,7971.13%
31 Dec, 2341,632,4804.64%
30 Sep, 2339,788,2252.79%
30 Jun, 2338,708,5291.89%
31 Mar, 2337,990,0695.36%
31 Dec, 2236,058,3964.03%
30 Sep, 2234,662,4081.67%
30 Jun, 2234,091,81618.18%
31 Mar, 2228,846,85017.79%
31 Dec, 2124,489,59922662.81%
30 Sep, 21107,58612.91%
30 Jun, 2195,28513.59%
31 Mar, 2183,887-
31 Dec, 2083,8875.14%
30 Sep, 2079,787-
30 Jun, 2079,787-
31 Mar, 2079,787-
31 Dec, 1979,78722.76%
30 Sep, 1964,996-
30 Jun, 1964,996-
31 Mar, 1964,996-

InvenTrust Properties (IVT) has 12.64M shares outstanding as of 30 Jun 24, down -69.98% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2418.62%0.48%
31 Mar, 2462.03%1.63%
31 Dec, 2361.62%1.78%
30 Sep, 2358.92%1.79%
30 Jun, 2357.33%1.81%
31 Mar, 2356.27%1.97%
31 Dec, 2253.48%2.02%
30 Sep, 2251.41%2.01%
30 Jun, 2250.57%2.76%
31 Mar, 2242.83%3.41%
31 Dec, 2135.43%155422.52%
30 Sep, 210.15%860.95%
30 Jun, 210.13%974.19%
31 Mar, 210.12%856.30%
31 Dec, 200.12%948.78%
30 Sep, 200.11%906.60%
30 Jun, 200.11%902.62%
31 Mar, 200.11%923.11%
31 Dec, 190.11%1376.35%
30 Sep, 190.09%1120.96%
30 Jun, 190.09%1120.96%
31 Mar, 190.09%-

As of 30 Jun 24, InvenTrust Properties is held by 18.62% institutional shareholders, representing a 0.48% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2472-40.00%
31 Mar, 24120-0.83%
31 Dec, 23121-
30 Sep, 2312114.15%
30 Jun, 231068.16%
31 Mar, 2398-18.33%
31 Dec, 2212021.21%
30 Sep, 2299-29.79%
30 Jun, 2214116.53%
31 Mar, 22121-37.95%
31 Dec, 211952337.50%
30 Sep, 218700.00%
30 Jun, 211-
31 Mar, 21--100.00%
31 Dec, 201-
30 Sep, 20--
30 Jun, 20--
31 Mar, 20--100.00%
31 Dec, 191-
30 Sep, 19--
30 Jun, 19--100.00%
31 Mar, 191-

72 institutional shareholders have increased their position in IVT stock as of 30 Jun 24 compared to 120 in the previous quarter (a -40.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2447-56.07%
31 Mar, 2410721.59%
31 Dec, 238823.94%
30 Sep, 2371-13.41%
30 Jun, 23825.13%
31 Mar, 23785.41%
31 Dec, 2274-3.90%
30 Sep, 227730.51%
30 Jun, 225925.53%
31 Mar, 22471466.67%
31 Dec, 21350.00%
30 Sep, 212-
30 Jun, 21--
31 Mar, 21--
31 Dec, 20--
30 Sep, 20--
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--
31 Mar, 19--

47 institutional shareholders have reduced their position in IVT stock as of 30 Jun 24 compared to 107 in the previous quarter (a -56.07% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24156-45.45%12,637,957-69.98%18.62%0.48%72-40.00%47-56.07%
31 Mar, 242865.15%42,103,7971.13%62.03%1.63%120-0.83%10721.59%
31 Dec, 232727.94%41,632,4804.64%61.62%1.78%121-8823.94%
30 Sep, 232526.33%39,788,2252.79%58.92%1.79%12114.15%71-13.41%
30 Jun, 232373.04%38,708,5291.89%57.33%1.81%1068.16%825.13%
31 Mar, 23230-4.56%37,990,0695.36%56.27%1.97%98-18.33%785.41%
31 Dec, 222414.78%36,058,3964.03%53.48%2.02%12021.21%74-3.90%
30 Sep, 22230-6.12%34,662,4081.67%51.41%2.01%99-29.79%7730.51%
30 Jun, 2224515.57%34,091,81618.18%50.57%2.76%14116.53%5925.53%
31 Mar, 222125.47%28,846,85017.79%42.83%3.41%121-37.95%471466.67%
31 Dec, 212011910.00%24,489,59922662.81%35.43%155422.52%1952337.50%350.00%
30 Sep, 2110400.00%107,58612.91%0.15%860.95%8700.00%2-
30 Jun, 212100.00%95,28513.59%0.13%974.19%1---
31 Mar, 211-83,887-0.12%856.30%--100.00%--
31 Dec, 201-83,8875.14%0.12%948.78%1---
30 Sep, 201-79,787-0.11%906.60%----
30 Jun, 201-79,787-0.11%902.62%----
31 Mar, 201-79,787-0.11%923.11%--100.00%--
31 Dec, 191-79,78722.76%0.11%1376.35%1---
30 Sep, 191-64,996-0.09%1120.96%----
30 Jun, 191-64,996-0.09%1120.96%--100.00%--
31 Mar, 191-64,996-0.09%-1---

InvenTrust Properties Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 29, 2024David Christy Lynnofficer EVP, COO, GC & Sec.D-ReturnSell31$24.76$767.5661,893
Jul 29, 2024Bryson Davidofficer SVP, Chief Accounting OfficerD-ReturnSell15$24.76$371.404,731
Jul 29, 2024Busch Danieldirector, officer President & C.E.O.D-ReturnSell32$24.76$792.3287,645
Jul 29, 2024Phillips Michael Douglasofficer E.V.P., C.F.O. & TreasurerD-ReturnSell29$24.76$718.0427,953
May 09, 2024WHITEHURST JULIAN Edirector-M-ExemptSell5,325---
May 09, 2024STEIN MICHAEL Adirector-M-ExemptSell5,325---
May 09, 2024Shah Smitadirector-M-ExemptSell5,325---
May 09, 2024Aitken Stuartdirector-M-ExemptSell5,325---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 29, 2024David Christy Lynnofficer EVP, COO, GC & Sec.A-AwardBuy750--61,924
Jul 29, 2024David Christy Lynnofficer EVP, COO, GC & Sec.D-ReturnSell31$24.76$767.5661,893
Jul 29, 2024Bryson Davidofficer SVP, Chief Accounting OfficerA-AwardBuy750--4,746
Jul 29, 2024Bryson Davidofficer SVP, Chief Accounting OfficerD-ReturnSell15$24.76$371.404,731
Jul 29, 2024Busch Danieldirector, officer President & C.E.O.A-AwardBuy750--87,677
Jul 29, 2024Busch Danieldirector, officer President & C.E.O.D-ReturnSell32$24.76$792.3287,645
Jul 29, 2024Phillips Michael Douglasofficer E.V.P., C.F.O. & TreasurerA-AwardBuy750--27,982
Jul 29, 2024Phillips Michael Douglasofficer E.V.P., C.F.O. & TreasurerD-ReturnSell29$24.76$718.0427,953
May 09, 2024WHITEHURST JULIAN Edirector-M-ExemptBuy5,325--25,351
May 09, 2024WHITEHURST JULIAN Edirector-A-AwardBuy4,829--4,829
May 09, 2024WHITEHURST JULIAN Edirector-M-ExemptSell5,325---
May 09, 2024STEIN MICHAEL Adirector-M-ExemptBuy5,325--22,890
May 09, 2024STEIN MICHAEL Adirector-A-AwardBuy4,829--4,829
May 09, 2024STEIN MICHAEL Adirector-M-ExemptSell5,325---
May 09, 2024Shah Smitadirector-M-ExemptBuy5,325--7,243
May 09, 2024Shah Smitadirector-A-AwardBuy4,829--4,829
May 09, 2024Shah Smitadirector-M-ExemptSell5,325---
May 09, 2024Aitken Stuartdirector-M-ExemptBuy5,325--19,684
May 09, 2024Aitken Stuartdirector-A-AwardBuy4,829--4,829
May 09, 2024Aitken Stuartdirector-M-ExemptSell5,325---

The last insider sell of InvenTrust Properties's stock was made by David Christy Lynn on Jul 29 2024, selling 31 shares at $24.76 per share (valued at $767.56).

InvenTrust Properties Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024168200.00%
Q1 202484200.00%
Q4 202341625.00%
Q2 2023168200.00%
Q1 202373233.33%
Q4 202254125.00%
Q2 202288100.00%
Q1 20228--
Q4 202144100.00%
Q3 20212--
Q2 2021147200.00%
Q1 20216--
Q4 202044100.00%
Q2 2020215420.00%
Q4 201944100.00%
Q3 20191--
Q2 2019166266.67%
Q4 201864150.00%
Q3 20181250.00%
Q2 2018156250.00%

16 total buy trades, and 8 total sell trades (buy/sell ratio of 2.00%) were made by InvenTrust Properties's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024-1-
Q4 2023---
Q2 2023---
Q1 2023---
Q4 2022---
Q2 2022---
Q1 2022---
Q4 2021---
Q3 2021---
Q2 2021---
Q1 2021---
Q4 2020---
Q2 2020---
Q4 2019---
Q3 2019---
Q2 2019---
Q4 2018---
Q3 2018---
Q2 2018---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of InvenTrust Properties's stocks.

InvenTrust Properties Peer Ownership


TickerCompany
PINEAlpine Income Property Trust, Inc.
SITCSITE Centers Corp.
AKRAcadia Realty Trust
KRGKite Realty Group Trust
BFSSaul Centers, Inc.
ROICRetail Opportunity Investments Corp.
FCPTFour Corners Property Trust, Inc.
UEUrban Edge Properties

IVT Ownership FAQ


InvenTrust Properties is owned by institutional shareholders (18.62%), insiders (0.45%), and public (80.93%). The largest institutional shareholder of InvenTrust Properties is VANGUARD GROUP INC (14.17% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.09% of total shares).

InvenTrust Properties's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 35.32% of the company's share outstanding.

As of Jun 2024, there are 156 institutional shareholders of InvenTrust Properties.

VANGUARD GROUP INC owns 9.62M shares of InvenTrust Properties, representing 14.17% of the company's total shares outstanding, valued at $238.19M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 6.74M shares of InvenTrust Properties (IVT), compromising 9.93% of the company, valued at $166.9M.

PRINCIPAL FINANCIAL GROUP INC is the third largest holder of InvenTrust Properties. The company owns 3.38M of the company's shares outstanding (worth $83.65B).