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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adelante Capital Management's IVT Position: Q1 2026 in Review

Adelante Capital Management increased its InvenTrust Properties (IVT) stake by 0.08% in Q1 2026, buying an estimated $7.62K and bringing the position to 330,036 shares worth $10.1M. The position accounts for 0.69% of the portfolio, ranked #28.

Adelante Capital Management first reported a position in IVT in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.7M in Q3 2024. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

Adelante Capital Management held 330,036 shares of InvenTrust Properties worth $10.1M as of Q1 2026.
Adelante Capital Management bought 253 InvenTrust Properties shares in Q1 2026, an estimated $7.62K.
InvenTrust Properties made up 0.69% of Adelante Capital Management's portfolio in Q1 2026, its #28 holding.
Adelante Capital Management first reported a position in InvenTrust Properties in Q3 2023 and has held it in 11 quarters since.
Adelante Capital Management's InvenTrust Properties position peaked at $13.7M in Q3 2024.
321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on Adelante Capital Management's 13F filing for Q1 2026, filed 18 May 2026.