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Algert Global’s InvenTrust Properties IVT Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-61,118
Closed -$1.68M – 1238
2025
Q2 		$1.68M Sell
61,118
-5,560
-8% -$155K 0.04% 679
2025
Q1 		$1.96M Sell
66,678
-5,820
-8% -$172K 0.05% 602
2024
Q4 		$2.18M Buy
72,498
+6,877
+10% +$207K 0.05% 575
2024
Q3 		$1.86M Buy
65,621
+14,710
+29% +$408K 0.05% 570
2024
Q2 		$1.26M Buy
50,911
+6,827
+15% +$169K 0.04% 620
2024
Q1 		$1.13M Hold
44,084
– – 0.04% 582
2023
Q4 		$1.12M Sell
44,084
-25,510
-37% -$636K 0.05% 595
2023
Q3 		$1.66M Sell
69,594
-16,250
-19% -$391K 0.08% 426
2023
Q2 		$1.99M Sell
85,844
-4,130
-5% -$93.2K 0.09% 388
2023
Q1 		$2.1M Buy
89,974
+2,614
+3% +$61.7K 0.1% 327
2022
Q4 		$2.07M Hold
87,360
– – 0.11% 287
2022
Q3 		$1.86M Buy
87,360
+27,190
+45% +$722K 0.11% 289
2022
Q2 		$1.55M Buy
+60,170
New +$1.76M 0.12% 284

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Algert Global's IVT Position: Q3 2025 in Review

Algert Global sold out of InvenTrust Properties (IVT) in Q3 2025, closing a stake of 61,118 shares — an estimated $1.68M sold.

Algert Global first reported a position in IVT in Q2 2022 and held it in 13 quarters. The position peaked at $2.18M in Q4 2024. 302 funds tracked by Wall St. Rank hold IVT as of Q3 2025.

  • Algert Global reported no remaining InvenTrust Properties position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 61,118 InvenTrust Properties shares in Q3 2025, an estimated $1.68M.
  • Algert Global first reported a position in InvenTrust Properties in Q2 2022 and held it in 13 quarters.
  • Algert Global's InvenTrust Properties position peaked at $2.18M in Q4 2024.
  • 302 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.