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Adelante Capital Management’s InvenTrust Properties IVT Stock Holding History

Adelante Capital Management’s Portfolio IVT Stock Details IVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.4M Buy
378,545
+48,509
+15% +$1.59M 0.88% 28
2026
Q1 		$10.1M Buy
330,036
+253
+0.1% +$7.62K 0.69% 28
2025
Q4 		$9.3M Sell
329,783
-5,249
-2% -$148K 0.63% 31
2025
Q3 		$9.59M Sell
335,032
-29,254
-8% -$829K 0.64% 34
2025
Q2 		$9.98M Buy
364,286
+2,113
+0.6% +$58.7K 0.73% 32
2025
Q1 		$7.17M Sell
362,173
-62,596
-15% -$1.84M 0.54% 36
2024
Q4 		$12.8M Sell
424,769
-56,668
-12% -$1.71M 0.84% 26
2024
Q3 		$13.7M Buy
481,437
+123,318
+34% +$3.42M 0.88% 24
2024
Q2 		$8.87M Buy
358,119
+857
+0.2% +$21.2K 0.7% 23
2024
Q1 		$9.19M Buy
357,262
+8,827
+3% +$222K 0.6% 28
2023
Q4 		$8.83M Buy
348,435
+150,075
+76% +$3.74M 0.61% 30
2023
Q3 		$4.72M Buy
+198,360
New +$4.77M 0.38% 33

Other funds holding IVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Adelante Capital Management's IVT Position: Q2 2026 in Review

Adelante Capital Management increased its InvenTrust Properties (IVT) stake by 15% in Q2 2026, buying an estimated $1.59M and bringing the position to 378,545 shares worth $13.4M. The position accounts for 0.88% of the portfolio, ranked #28.

Adelante Capital Management first reported a position in IVT in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.7M in Q3 2024. 344 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Adelante Capital Management held 378,545 shares of InvenTrust Properties worth $13.4M as of Q2 2026.
  • Adelante Capital Management bought 48,509 InvenTrust Properties shares in Q2 2026, an estimated $1.59M.
  • InvenTrust Properties made up 0.88% of Adelante Capital Management's portfolio in Q2 2026, its #28 holding.
  • Adelante Capital Management first reported a position in InvenTrust Properties in Q3 2023 and has held it in 12 quarters since.
  • Adelante Capital Management's InvenTrust Properties position peaked at $13.7M in Q3 2024.
  • 344 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Adelante Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.