Alerus Financial’s InvenTrust Properties IVT Stock Holding History

Alerus Financial’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	$9.14K	Hold	300	–	–	﹤0.01%	386
2025 Q4	$8.46K	Hold	300	–	–	﹤0.01%	361
2025 Q3	$8.59K	Buy	+300	New	+$8.5K	﹤0.01%	390

Other funds holding IVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $2.9T AUM 29.55% 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

Alerus Financial's IVT Position: Q1 2026 in Review

Alerus Financial held its InvenTrust Properties (IVT) position steady in Q1 2026 at 300 shares worth $9.14K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Alerus Financial first reported a position in IVT in Q3 2025 and has held it in 3 quarters since. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

Alerus Financial held 300 shares of InvenTrust Properties worth $9.14K as of Q1 2026.
Alerus Financial left its InvenTrust Properties share count unchanged in Q1 2026.
InvenTrust Properties made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #386 holding.
Alerus Financial first reported a position in InvenTrust Properties in Q3 2025 and has held it in 3 quarters since.
321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.