Allianz Asset Management
IVT icon

Allianz Asset Management’s InvenTrust Properties IVT Stock Holding History

Allianz Asset 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
2025
Q2 		– Sell
-44,963
Closed -$1.32M – 2159
2025
Q1 		$1.32M Sell
44,963
-226,032
-83% -$6.66M ﹤0.01% 1608
2024
Q4 		$8.17M Sell
270,995
-29,515
-10% -$888K 0.01% 820
2024
Q3 		$8.53M Buy
300,510
+9,815
+3% +$272K 0.01% 802
2024
Q2 		$7.2M Sell
290,695
-39,349
-12% -$973K 0.01% 807
2024
Q1 		$8.49M Sell
330,044
-55,047
-14% -$1.39M 0.01% 696
2023
Q4 		$9.76M Sell
385,091
-84,842
-18% -$2.11M 0.02% 692
2023
Q3 		$11.2M Sell
469,933
-15,990
-3% -$385K 0.02% 687
2023
Q2 		$11.2K Buy
485,923
+132,404
+37% +$2.99M ﹤0.01% 1952
2023
Q1 		$8.27M Buy
353,519
+5,210
+1% +$123K 0.01% 769
2022
Q4 		$8.24M Buy
348,309
+9,000
+3% +$215K 0.02% 741
2022
Q3 		$7.24M Buy
339,309
+69,934
+26% +$1.86M 0.01% 756
2022
Q2 		$6.95M Buy
269,375
+37,065
+16% +$1.08M 0.01% 1005
2022
Q1 		$7.15M Buy
232,310
+1,110
+0.5% +$30.2K 0.01% 1094
2021
Q4 		$6.3M Buy
+231,200
New +$5.84M ﹤0.01% 1154

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's IVT Position: Q2 2025 in Review

Allianz Asset Management sold out of InvenTrust Properties (IVT) in Q2 2025, closing a stake of 44,963 shares — an estimated $1.32M sold.

Allianz Asset Management first reported a position in IVT in Q4 2021 and held it in 14 quarters. The position peaked at $11.2M in Q3 2023. 304 funds tracked by Wall St. Rank hold IVT as of Q2 2025.

  • Allianz Asset Management reported no remaining InvenTrust Properties position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 44,963 InvenTrust Properties shares in Q2 2025, an estimated $1.32M.
  • Allianz Asset Management first reported a position in InvenTrust Properties in Q4 2021 and held it in 14 quarters.
  • Allianz Asset Management's InvenTrust Properties position peaked at $11.2M in Q3 2023.
  • 304 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.