InvenTrust Properties Ownership 2024 | Who Owns InvenTrust Properties Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 14.17% | 0.00% | 9,619,904 | 31,712 | 0.33% | 238,188,824 | Jun 30, 2024 |
BLACKROCK INC. | 9.93% | 0.00% | 6,740,609 | 154,961 | 2.35% | 166,897,480 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 4.98% | 0.05% | 3,378,512 | 706,437 | 26.44% | 83,651,784,000 | Jun 30, 2024 |
STATE STREET CORP | 3.70% | 0.00% | 2,508,887 | 10,127 | 0.41% | 62,671,828,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.54% | 0.00% | 1,724,349 | 80,149 | 4.87% | 42,703,173 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.48% | 0.00% | 1,003,829 | 55,189 | 5.82% | 24,854,806 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.47% | 0.01% | 998,877 | 122,248 | 13.95% | 24,732,195 | Jun 30, 2024 |
MORGAN STANLEY | 1.39% | 0.00% | 940,044 | -279,415 | -22.91% | 23,275,501 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.20% | 0.01% | 812,825 | 35,051 | 4.51% | 20,125,486 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 1.12% | 0.03% | 757,700 | 37,604 | 5.22% | 18,760,652 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.07% | 0.00% | 723,679 | -6,358 | -0.87% | 17,918,292,000 | Jun 30, 2024 |
RUSH ISLAND MANAGEMENT, LP | 0.84% | 1.16% | 569,739 | - | - | 14,106,738 | Jun 30, 2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | 0.78% | 0.03% | 526,564 | -51,275 | -8.87% | 13,037,725 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.76% | 0.00% | 517,346 | -56,284 | -9.81% | 12,809,811 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.72% | 0.05% | 487,242 | 473,179 | 3364.71% | 12,064,112 | Jun 30, 2024 |
CHILTON CAPITAL MANAGEMENT LLC | 0.67% | 0.51% | 452,468 | -30,944 | -6.40% | 11,288,990 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.66% | 0.00% | 446,923 | 253,735 | 131.34% | 11,066,245 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.66% | 0.00% | 446,621 | -59,906 | -11.83% | 11,058,338 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.61% | 0.06% | 414,185 | 93,386 | 29.11% | 10,255,221 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.59% | 0.06% | 397,834 | -168,571 | -29.76% | 9,850,369 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HGI CAPITAL MANAGEMENT, LLC | 0.25% | 3.89% | 167,240 | 43,049 | 34.66% | 4,140,862 | Jun 30, 2024 |
MAKENA CAPITAL MANAGEMENT LLC | 0.51% | 1.97% | 343,038 | 76,316 | 28.61% | 8,493,621 | Jun 30, 2024 |
RUSH ISLAND MANAGEMENT, LP | 0.84% | 1.16% | 569,739 | - | - | 14,106,738 | Jun 30, 2024 |
THIRD AVENUE MANAGEMENT LLC | 0.27% | 0.78% | 183,296 | - | - | 4,538,409 | Jun 30, 2024 |
ADELANTE CAPITAL MANAGEMENT LLC | 0.53% | 0.70% | 358,119 | 857 | 0.24% | 8,867,000 | Jun 30, 2024 |
CHILTON CAPITAL MANAGEMENT LLC | 0.67% | 0.51% | 452,468 | -30,944 | -6.40% | 11,288,990 | Jun 30, 2024 |
CALTON & ASSOCIATES, INC. | 0.04% | 0.36% | 29,187 | -167 | -0.57% | 722,669 | Jun 30, 2024 |
SHIRA RIDGE WEALTH MANAGEMENT | 0.04% | 0.35% | 25,614 | - | - | 634,200 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.11% | 0.25% | 74,809 | 51,548 | 221.61% | 1,852,271 | Jun 30, 2024 |
GALLACHER CAPITAL MANAGEMENT LLC | 0.02% | 0.21% | 16,053 | 31 | 0.19% | 397,468 | Jun 30, 2024 |
SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC | 0.01% | 0.18% | 9,562 | 6 | 0.06% | 236,755 | Jun 30, 2024 |
HARVEST INVESTMENT SERVICES, LLC | 0.03% | 0.18% | 18,047 | -454 | -2.45% | 446,844 | Jun 30, 2024 |
CARSONALLARIA WEALTH MANAGEMENT, LTD. | 0.01% | 0.15% | 9,883 | 55 | 0.56% | 244,719 | Jun 30, 2024 |
VITALSTONE FINANCIAL, LLC | 0.01% | 0.11% | 5,869 | - | - | 145,316 | Jun 30, 2024 |
MADDEN ADVISORY SERVICES, INC. | 0.01% | 0.10% | 8,173 | - | - | 202,363 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.03% | 0.10% | 22,063 | -1,046 | -4.53% | 546,280 | Jun 30, 2024 |
ARETE WEALTH ADVISORS, LLC | 0.07% | 0.10% | 49,687 | -8,993 | -15.33% | 1,214,000 | Jun 30, 2024 |
HARBOR CAPITAL ADVISORS, INC. | 0.07% | 0.09% | 47,611 | 24,791 | 108.64% | 1,179,000 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.01% | 0.09% | 7,251 | 285 | 4.09% | 179,535 | Jun 30, 2024 |
KOSHINSKI ASSET MANAGEMENT, INC. | 0.05% | 0.08% | 37,008 | -4,455 | -10.74% | 904,848 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | 4.98% | 0.05% | 3,378,512 | 706,437 | 26.44% | 83,651,784,000 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.72% | 0.05% | 487,242 | 473,179 | 3364.71% | 12,064,112 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.66% | 0.00% | 446,923 | 253,735 | 131.34% | 11,066,245 | Jun 30, 2024 |
SAVANT CAPITAL, LLC | 0.26% | 0.04% | 179,535 | 179,535 | 100.00% | 4,445,272 | Jun 30, 2024 |
BLACKROCK INC. | 9.93% | 0.00% | 6,740,609 | 154,961 | 2.35% | 166,897,480 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.36% | 0.01% | 246,554 | 134,948 | 120.91% | 6,104,677 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.22% | 0.00% | 146,384 | 133,414 | 1028.64% | 3,624,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.47% | 0.01% | 998,877 | 122,248 | 13.95% | 24,732,195 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.61% | 0.06% | 414,185 | 93,386 | 29.11% | 10,255,221 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.17% | 0.00% | 112,305 | 86,448 | 334.33% | 2,786,675 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.54% | 0.00% | 1,724,349 | 80,149 | 4.87% | 42,703,173 | Jun 30, 2024 |
MAKENA CAPITAL MANAGEMENT LLC | 0.51% | 1.97% | 343,038 | 76,316 | 28.61% | 8,493,621 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.48% | 0.00% | 1,003,829 | 55,189 | 5.82% | 24,854,806 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.11% | 0.25% | 74,809 | 51,548 | 221.61% | 1,852,271 | Jun 30, 2024 |
HGI CAPITAL MANAGEMENT, LLC | 0.25% | 3.89% | 167,240 | 43,049 | 34.66% | 4,140,862 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.18% | 0.01% | 122,200 | 39,100 | 47.05% | 3,025,672 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.52% | 0.02% | 355,594 | 38,062 | 11.99% | 8,804,507 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.06% | 0.00% | 37,971 | 37,971 | 100.00% | 940,162 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 1.12% | 0.03% | 757,700 | 37,604 | 5.22% | 18,760,652 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.08% | 0.01% | 53,744 | 37,585 | 232.59% | 1,330,701 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | 0.13% | 0.00% | 88,075 | -325,364 | -78.70% | 2,180,737 | Jun 30, 2024 |
MORGAN STANLEY | 1.39% | 0.00% | 940,044 | -279,415 | -22.91% | 23,275,501 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.16% | 0.02% | 110,606 | -270,370 | -70.97% | 2,739,000 | Jun 30, 2024 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.32% | 0.06% | 214,478 | -248,798 | -53.70% | 5,310,475 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.59% | 0.06% | 397,834 | -168,571 | -29.76% | 9,850,369 | Jun 30, 2024 |
MAN GROUP PLC | 0.01% | 0.00% | 8,384 | -84,298 | -90.95% | 207,588 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.11% | 0.00% | 75,499 | -73,427 | -49.30% | 1,869,355 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.66% | 0.00% | 446,621 | -59,906 | -11.83% | 11,058,338 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.76% | 0.00% | 517,346 | -56,284 | -9.81% | 12,809,811 | Jun 30, 2024 |
MARINER, LLC | 0.11% | 0.00% | 73,589 | -56,049 | -43.23% | 1,822,054 | Jun 30, 2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | 0.78% | 0.03% | 526,564 | -51,275 | -8.87% | 13,037,725 | Jun 30, 2024 |
UBS GROUP AG | 0.07% | 0.00% | 44,890 | -50,068 | -52.73% | 1,111,477 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.43% | 0.01% | 290,695 | -39,349 | -11.92% | 7,197,608 | Jun 30, 2024 |
BARCLAYS PLC | 0.04% | 0.00% | 28,299 | -38,707 | -57.77% | 701,000 | Jun 30, 2024 |
GREENLAND CAPITAL MANAGEMENT LP | - | - | - | -38,000 | -100.00% | - | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | 0.11% | 0.01% | 75,904 | -36,339 | -32.38% | 1,879,383 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -33,529 | -100.00% | - | Jun 30, 2024 |
CHILTON CAPITAL MANAGEMENT LLC | 0.67% | 0.51% | 452,468 | -30,944 | -6.40% | 11,288,990 | Jun 30, 2024 |
ASSET MANAGEMENT ONE CO., LTD. | 0.22% | 0.01% | 148,807 | -30,532 | -17.02% | 3,684,461 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | 0.00% | 1,953 | -29,618 | -93.81% | 48,278 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SAVANT CAPITAL, LLC | 0.26% | 0.04% | 179,535 | 179,535 | 100.00% | 4,445,272 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.06% | 0.00% | 37,971 | 37,971 | 100.00% | 940,162 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.01% | 36,663 | 36,663 | 100.00% | 907,776 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 34,167 | 34,167 | 100.00% | 845,975 | Jun 30, 2024 |
IFM INVESTORS PTY LTD | 0.02% | 0.00% | 15,655 | 15,655 | 100.00% | 387,618 | Jun 30, 2024 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.02% | 0.01% | 12,841 | 12,841 | 100.00% | 317,943 | Jun 30, 2024 |
JOHNSON FINANCIAL GROUP, LLC | 0.02% | 0.04% | 11,984 | 11,984 | 100.00% | 296,724 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.00% | 10,022 | 10,022 | 100.00% | 248,152 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.01% | 0.03% | 9,301 | 9,301 | 100.00% | 230,000 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 0.01% | 0.00% | 8,454 | 8,454 | 100.00% | 209,321 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.04% | 8,378 | 8,378 | 100.00% | 207,439 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 0.01% | 0.00% | 5,793 | 5,793 | 100.00% | 143,000 | Jun 30, 2024 |
FIL LTD | 0.01% | 0.00% | 5,391 | 5,391 | 100.00% | 133,481 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.03% | 1,603 | 1,603 | 100.00% | 39,690 | Jun 30, 2024 |
DYNAMIC WEALTH STRATEGIES, LLC | 0.00% | 0.01% | 706 | 706 | 100.00% | 17,000 | Jun 30, 2024 |
RITTER DANIHER FINANCIAL ADVISORY LLC / DE | 0.00% | 0.00% | 518 | 518 | 100.00% | 12,826 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | 0.00% | 0.00% | 419 | 419 | 100.00% | 10,374 | Jun 30, 2024 |
BANK & TRUST CO | 0.00% | 0.01% | 360 | 360 | 100.00% | 8,914 | Jun 30, 2024 |
CHRISTOPHER J. HASENBERG, INC | 0.00% | 0.00% | 234 | 234 | 100.00% | 5,794 | Jun 30, 2024 |
MFA WEALTH ADVISORS, LLC | 0.00% | 0.00% | 108 | 108 | 100.00% | 2,674 | Jun 30, 2024 |
IBEX WEALTH ADVISORS | 0.00% | 0.00% | 94 | 94 | 100.00% | 2,327 | Jun 30, 2024 |
LINDBROOK CAPITAL, LLC | 0.00% | 0.00% | 83 | 83 | 100.00% | 2,055 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | - | 0.00% | 30 | 30 | 100.00% | 743 | Jun 30, 2024 |
ASSETMARK, INC | - | - | 10 | 10 | 100.00% | 248 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VANGUARD VALLEY FORGE FUNDS | 0.09% | 46,156 | - | - | Mar 31, 2024 |
THIRD AVENUE TRUST | 0.06% | 364,649 | -18,030 | -4.71% | Jan 31, 2024 |
VANGUARD SPECIALIZED FUNDS | 0.05% | 2,723,808 | -59,373 | -2.13% | Jan 31, 2024 |
James Alpha Funds Trust | 0.05% | 333,522 | - | - | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 119,807 | -4,378 | -3.53% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 9,953 | -366 | -3.55% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 55,860 | 4,663 | 9.11% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 5,781,269 | -975,094 | -14.43% | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.01% | 31,653 | 3,033 | 10.60% | Mar 28, 2024 |
Harbor ETF Trust | 0.01% | 45,825 | 5,205 | 12.81% | Jan 31, 2024 |
IndexIQ ETF Trust | 0.01% | 19,679 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,587 | - | - | Mar 31, 2024 |
Versus Capital Multi-Manager Real Estate Income Fund LLC | 0.01% | 31,826 | - | - | Mar 28, 2024 |
ETFis Series Trust I | 0.01% | 7,471 | 7,471 | - | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 186,654 | -1,141 | -0.61% | Jan 31, 2024 |
TIMOTHY PLAN | 0.00% | 20,000 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 605,421 | 29,561 | 5.13% | Feb 29, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 48,160 | -2,228 | -4.42% | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 6,760 | - | - | Mar 31, 2024 |
Principal Real Estate Income Fund | 0.00% | 6,730 | - | - | Jan 31, 2024 |
STERLING CAPITAL FUNDS | 0.00% | 37,665 | -359 | -0.94% | Mar 28, 2024 |
Cambria ETF Trust | 0.00% | 12,863 | - | - | Jan 31, 2024 |
Series Portfolios Trust | 0.00% | 8,705 | - | - | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 114,293 | 4,501 | 4.10% | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 39,085 | -3,105 | -7.36% | Mar 31, 2024 |
ALPS ETF Trust | 0.00% | 15,441 | - | - | Feb 29, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 704,853 | 12,292 | 1.77% | Feb 29, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 53,247 | -1,998 | -3.62% | Mar 31, 2024 |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 0.00% | 36,490 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 7,800 | 4,700 | 151.61% | Mar 28, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 7,707 | -34 | -0.44% | Mar 31, 2024 |
Victory Portfolios II | 0.00% | 39,600 | - | - | Mar 31, 2024 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 30,082 | 4,257 | 16.48% | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 22,973 | -4,847 | -17.42% | Mar 31, 2024 |
Global X Funds | 0.00% | 31,019 | 1,389 | 4.69% | Jan 31, 2024 |
TARGET PORTFOLIO TRUST | 0.00% | 14,300 | 14,300 | - | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,173 | -181 | -5.40% | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 78,537 | -718 | -0.91% | Mar 28, 2024 |
WILMINGTON FUNDS | 0.00% | 5,758 | -399 | -6.48% | Jan 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 510,802 | 133,514 | 35.39% | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 2,569 | 548 | 27.12% | Mar 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 6,885 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 1,140 | - | - | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 9,078 | -3,487 | -27.75% | Feb 29, 2024 |
FLEXSHARES TRUST | 0.00% | 32,890 | 130 | 0.40% | Jan 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 24,382 | 1,100 | 4.72% | Mar 31, 2024 |
Managed Portfolio Series | 0.00% | 7,982 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 4,034 | 381 | 10.43% | Mar 31, 2024 |
GUGGENHEIM FUNDS TRUST | 0.00% | 182,709 | -61,851 | -25.29% | Dec 31, 2023 |
T. Rowe Price Index Trust, Inc. | 0.00% | 7,038 | 405 | 6.11% | Mar 31, 2024 |
VALIC Co I | 0.00% | 69,263 | 3,345 | 5.07% | Feb 29, 2024 |
SCHWAB INVESTMENTS | 0.00% | 13,194 | - | - | Jan 31, 2024 |
Voya INVESTORS TRUST | 0.00% | 12,725 | -943 | -6.90% | Mar 31, 2024 |
VANGUARD FIXED INCOME SECURITIES FUNDS | 0.00% | 429,123 | 1,106 | 0.26% | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 100,638 | 10,328 | 11.44% | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 19,918 | 1,440 | 7.79% | Feb 29, 2024 |
SEASONS SERIES TRUST | 0.00% | 4,242 | -241 | -5.38% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND II | 0.00% | 1,201 | - | - | Mar 31, 2024 |
HC CAPITAL TRUST | 0.00% | 4,895 | - | - | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 299,204 | 32,235 | 12.07% | Feb 29, 2024 |
RYDEX SERIES FUNDS | 0.00% | 621 | - | - | Dec 31, 2023 |
iSHARES TRUST | 0.00% | 2,416,816 | -170,281 | -6.58% | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 172,728 | -6,442 | -3.60% | Mar 31, 2024 |
JPMORGAN TRUST II | 0.00% | 128,390 | - | - | Feb 29, 2024 |
PIMCO Equity Series | 0.00% | 34,471 | -13,567 | -28.24% | Mar 31, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 54,604 | -2,475 | -4.34% | Feb 29, 2024 |
Goldman Sachs ETF Trust | 0.00% | 8,756 | 1,762 | 25.19% | Feb 29, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 11,109 | 383 | 3.57% | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 10,724 | -52 | -0.48% | Jan 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 308 | - | - | Dec 31, 2023 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 6,702 | 4,594 | 217.93% | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 2,100 | -300 | -12.50% | Mar 28, 2024 |
ADVANCED SERIES TRUST | 0.00% | 174,522 | 40,990 | 30.70% | Mar 28, 2024 |
JPMorgan Trust I | 0.00% | 57,993 | - | - | Jan 31, 2024 |
ProFunds | 0.00% | 528 | -44 | -7.69% | Mar 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 139,673 | -2,805 | -1.97% | Jan 31, 2024 |
BNY Mellon ETF Trust | 0.00% | 988 | - | - | Mar 28, 2024 |
PROSHARES TRUST | 0.00% | 9,969 | 1,177 | 13.39% | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 41,881 | 7,145 | 20.57% | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 9,004 | 1,657 | 22.55% | Jan 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 11,140 | - | - | Jan 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 41 | - | - | Dec 31, 2023 |
PRINCIPAL FUNDS, INC. | 0.00% | 197,100 | - | - | Feb 29, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 1,898 | - | - | Feb 29, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 67,463 | -1,000 | -1.46% | Mar 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 23,184 | - | - | Mar 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,620 | - | - | Feb 29, 2024 |
PACIFIC SELECT FUND | 0.00% | 95,054 | 6,681 | 7.56% | Mar 31, 2024 |
PACIFIC FUNDS SERIES TRUST | 0.00% | 7,598 | -375 | -4.70% | Mar 31, 2023 |
WisdomTree Trust | 0.00% | 50,954 | -210 | -0.41% | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 7,708 | -31 | -0.40% | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 1,205 | - | - | Feb 29, 2024 |
Investment Managers Series Trust | 0.00% | 28,000 | - | - | Mar 31, 2024 |
BLACKROCK FUNDS | 0.00% | 122,984 | -1,491 | -1.20% | Jan 31, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 51,465 | -843 | -1.61% | Mar 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 3,663 | - | - | Feb 29, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 24,865 | 33 | 0.13% | Mar 31, 2024 |
Bridge Builder Trust | 0.00% | 37,501 | - | - | Mar 31, 2024 |
Goldman Sachs Trust II | 0.00% | 36,476 | 3,426 | 10.37% | Jan 31, 2024 |
PIMCO FUNDS | 0.00% | 248,732 | -30,200 | -10.83% | Mar 31, 2024 |
InvenTrust Properties Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 156 | -45.45% |
31 Mar, 24 | 286 | 5.15% |
31 Dec, 23 | 272 | 7.94% |
30 Sep, 23 | 252 | 6.33% |
30 Jun, 23 | 237 | 3.04% |
31 Mar, 23 | 230 | -4.56% |
31 Dec, 22 | 241 | 4.78% |
30 Sep, 22 | 230 | -6.12% |
30 Jun, 22 | 245 | 15.57% |
31 Mar, 22 | 212 | 5.47% |
31 Dec, 21 | 201 | 1910.00% |
30 Sep, 21 | 10 | 400.00% |
30 Jun, 21 | 2 | 100.00% |
31 Mar, 21 | 1 | - |
31 Dec, 20 | 1 | - |
30 Sep, 20 | 1 | - |
30 Jun, 20 | 1 | - |
31 Mar, 20 | 1 | - |
31 Dec, 19 | 1 | - |
30 Sep, 19 | 1 | - |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 12,637,957 | -69.98% |
31 Mar, 24 | 42,103,797 | 1.13% |
31 Dec, 23 | 41,632,480 | 4.64% |
30 Sep, 23 | 39,788,225 | 2.79% |
30 Jun, 23 | 38,708,529 | 1.89% |
31 Mar, 23 | 37,990,069 | 5.36% |
31 Dec, 22 | 36,058,396 | 4.03% |
30 Sep, 22 | 34,662,408 | 1.67% |
30 Jun, 22 | 34,091,816 | 18.18% |
31 Mar, 22 | 28,846,850 | 17.79% |
31 Dec, 21 | 24,489,599 | 22662.81% |
30 Sep, 21 | 107,586 | 12.91% |
30 Jun, 21 | 95,285 | 13.59% |
31 Mar, 21 | 83,887 | - |
31 Dec, 20 | 83,887 | 5.14% |
30 Sep, 20 | 79,787 | - |
30 Jun, 20 | 79,787 | - |
31 Mar, 20 | 79,787 | - |
31 Dec, 19 | 79,787 | 22.76% |
30 Sep, 19 | 64,996 | - |
30 Jun, 19 | 64,996 | - |
31 Mar, 19 | 64,996 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 18.62% | 0.48% |
31 Mar, 24 | 62.03% | 1.63% |
31 Dec, 23 | 61.62% | 1.78% |
30 Sep, 23 | 58.92% | 1.79% |
30 Jun, 23 | 57.33% | 1.81% |
31 Mar, 23 | 56.27% | 1.97% |
31 Dec, 22 | 53.48% | 2.02% |
30 Sep, 22 | 51.41% | 2.01% |
30 Jun, 22 | 50.57% | 2.76% |
31 Mar, 22 | 42.83% | 3.41% |
31 Dec, 21 | 35.43% | 155422.52% |
30 Sep, 21 | 0.15% | 860.95% |
30 Jun, 21 | 0.13% | 974.19% |
31 Mar, 21 | 0.12% | 856.30% |
31 Dec, 20 | 0.12% | 948.78% |
30 Sep, 20 | 0.11% | 906.60% |
30 Jun, 20 | 0.11% | 902.62% |
31 Mar, 20 | 0.11% | 923.11% |
31 Dec, 19 | 0.11% | 1376.35% |
30 Sep, 19 | 0.09% | 1120.96% |
30 Jun, 19 | 0.09% | 1120.96% |
31 Mar, 19 | 0.09% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 72 | -40.00% |
31 Mar, 24 | 120 | -0.83% |
31 Dec, 23 | 121 | - |
30 Sep, 23 | 121 | 14.15% |
30 Jun, 23 | 106 | 8.16% |
31 Mar, 23 | 98 | -18.33% |
31 Dec, 22 | 120 | 21.21% |
30 Sep, 22 | 99 | -29.79% |
30 Jun, 22 | 141 | 16.53% |
31 Mar, 22 | 121 | -37.95% |
31 Dec, 21 | 195 | 2337.50% |
30 Sep, 21 | 8 | 700.00% |
30 Jun, 21 | 1 | - |
31 Mar, 21 | - | -100.00% |
31 Dec, 20 | 1 | - |
30 Sep, 20 | - | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | -100.00% |
31 Dec, 19 | 1 | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | -100.00% |
31 Mar, 19 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 47 | -56.07% |
31 Mar, 24 | 107 | 21.59% |
31 Dec, 23 | 88 | 23.94% |
30 Sep, 23 | 71 | -13.41% |
30 Jun, 23 | 82 | 5.13% |
31 Mar, 23 | 78 | 5.41% |
31 Dec, 22 | 74 | -3.90% |
30 Sep, 22 | 77 | 30.51% |
30 Jun, 22 | 59 | 25.53% |
31 Mar, 22 | 47 | 1466.67% |
31 Dec, 21 | 3 | 50.00% |
30 Sep, 21 | 2 | - |
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 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 156 | -45.45% | 12,637,957 | -69.98% | 18.62% | 0.48% | 72 | -40.00% | 47 | -56.07% |
31 Mar, 24 | 286 | 5.15% | 42,103,797 | 1.13% | 62.03% | 1.63% | 120 | -0.83% | 107 | 21.59% |
31 Dec, 23 | 272 | 7.94% | 41,632,480 | 4.64% | 61.62% | 1.78% | 121 | - | 88 | 23.94% |
30 Sep, 23 | 252 | 6.33% | 39,788,225 | 2.79% | 58.92% | 1.79% | 121 | 14.15% | 71 | -13.41% |
30 Jun, 23 | 237 | 3.04% | 38,708,529 | 1.89% | 57.33% | 1.81% | 106 | 8.16% | 82 | 5.13% |
31 Mar, 23 | 230 | -4.56% | 37,990,069 | 5.36% | 56.27% | 1.97% | 98 | -18.33% | 78 | 5.41% |
31 Dec, 22 | 241 | 4.78% | 36,058,396 | 4.03% | 53.48% | 2.02% | 120 | 21.21% | 74 | -3.90% |
30 Sep, 22 | 230 | -6.12% | 34,662,408 | 1.67% | 51.41% | 2.01% | 99 | -29.79% | 77 | 30.51% |
30 Jun, 22 | 245 | 15.57% | 34,091,816 | 18.18% | 50.57% | 2.76% | 141 | 16.53% | 59 | 25.53% |
31 Mar, 22 | 212 | 5.47% | 28,846,850 | 17.79% | 42.83% | 3.41% | 121 | -37.95% | 47 | 1466.67% |
31 Dec, 21 | 201 | 1910.00% | 24,489,599 | 22662.81% | 35.43% | 155422.52% | 195 | 2337.50% | 3 | 50.00% |
30 Sep, 21 | 10 | 400.00% | 107,586 | 12.91% | 0.15% | 860.95% | 8 | 700.00% | 2 | - |
30 Jun, 21 | 2 | 100.00% | 95,285 | 13.59% | 0.13% | 974.19% | 1 | - | - | - |
31 Mar, 21 | 1 | - | 83,887 | - | 0.12% | 856.30% | - | -100.00% | - | - |
31 Dec, 20 | 1 | - | 83,887 | 5.14% | 0.12% | 948.78% | 1 | - | - | - |
30 Sep, 20 | 1 | - | 79,787 | - | 0.11% | 906.60% | - | - | - | - |
30 Jun, 20 | 1 | - | 79,787 | - | 0.11% | 902.62% | - | - | - | - |
31 Mar, 20 | 1 | - | 79,787 | - | 0.11% | 923.11% | - | -100.00% | - | - |
31 Dec, 19 | 1 | - | 79,787 | 22.76% | 0.11% | 1376.35% | 1 | - | - | - |
30 Sep, 19 | 1 | - | 64,996 | - | 0.09% | 1120.96% | - | - | - | - |
30 Jun, 19 | 1 | - | 64,996 | - | 0.09% | 1120.96% | - | -100.00% | - | - |
31 Mar, 19 | 1 | - | 64,996 | - | 0.09% | - | 1 | - | - | - |
InvenTrust Properties Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
InvenTrust Properties Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 16 | 8 | 200.00% |
Q1 2024 | 8 | 4 | 200.00% |
Q4 2023 | 4 | 16 | 25.00% |
Q2 2023 | 16 | 8 | 200.00% |
Q1 2023 | 7 | 3 | 233.33% |
Q4 2022 | 5 | 4 | 125.00% |
Q2 2022 | 8 | 8 | 100.00% |
Q1 2022 | 8 | - | - |
Q4 2021 | 4 | 4 | 100.00% |
Q3 2021 | 2 | - | - |
Q2 2021 | 14 | 7 | 200.00% |
Q1 2021 | 6 | - | - |
Q4 2020 | 4 | 4 | 100.00% |
Q2 2020 | 21 | 5 | 420.00% |
Q4 2019 | 4 | 4 | 100.00% |
Q3 2019 | 1 | - | - |
Q2 2019 | 16 | 6 | 266.67% |
Q4 2018 | 6 | 4 | 150.00% |
Q3 2018 | 1 | 2 | 50.00% |
Q2 2018 | 15 | 6 | 250.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/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 | - | - | - |
IVT Ownership FAQ
Who Owns InvenTrust Properties?
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).
Who are the major institutional shareholders of InvenTrust Properties?
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.
How many InvenTrust Properties shareholders are there?
As of Jun 2024, there are 156 institutional shareholders of InvenTrust Properties.
What percentage of InvenTrust Properties is owned by VANGUARD GROUP INC?
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).
What percentage of InvenTrust Properties is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 6.74M shares of InvenTrust Properties (IVT), compromising 9.93% of the company, valued at $166.9M.
What percentage of InvenTrust Properties is owned by PRINCIPAL FINANCIAL GROUP INC?
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).