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Arizona State Retirement System’s InvenTrust Properties IVT Stock Holding History

Arizona State Retirement System’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 		$759K Buy
21,440
+113
+0.5% +$3.71K ﹤0.01% 1326
2026
Q1 		$650K Sell
21,327
-231
-1% -$6.96K ﹤0.01% 1326
2025
Q4 		$608K Sell
21,558
-1,395
-6% -$39.3K ﹤0.01% 1372
2025
Q3 		$657K Buy
22,953
+347
+2% +$9.83K ﹤0.01% 1356
2025
Q2 		$619K Buy
22,606
+481
+2% +$13.4K ﹤0.01% 1351
2025
Q1 		$650K Sell
22,125
-259
-1% -$7.63K ﹤0.01% 1288
2024
Q4 		$674K Buy
22,384
+2,840
+15% +$85.5K ﹤0.01% 1340
2024
Q3 		$554K Buy
19,544
+562
+3% +$15.6K ﹤0.01% 1430
2024
Q2 		$470K Buy
18,982
+423
+2% +$10.5K ﹤0.01% 1469
2024
Q1 		$477K Sell
18,559
-319
-2% -$8.03K ﹤0.01% 1477
2023
Q4 		$478K Sell
18,878
-343
-2% -$8.55K ﹤0.01% 1466
2023
Q3 		$458K Buy
19,221
+269
+1% +$6.47K ﹤0.01% 1434
2023
Q2 		$439K Sell
18,952
-585
-3% -$13.2K ﹤0.01% 1489
2023
Q1 		$457K Buy
19,537
+511
+3% +$12.1K ﹤0.01% 1457
2022
Q4 		$450K Buy
19,026
+713
+4% +$17K ﹤0.01% 1431
2022
Q3 		$391K Buy
18,313
+63
+0.3% +$1.67K ﹤0.01% 1470
2022
Q2 		$471K Buy
+18,250
New +$534K ﹤0.01% 1389

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 $3.37T AUM 44.26% 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

Arizona State Retirement System's IVT Position: Q2 2026 in Review

Arizona State Retirement System increased its InvenTrust Properties (IVT) stake by 0.53% in Q2 2026, buying an estimated $3.71K and bringing the position to 21,440 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Arizona State Retirement System first reported a position in IVT in Q2 2022 and has held it in 17 quarters since. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Arizona State Retirement System held 21,440 shares of InvenTrust Properties worth $759K as of Q2 2026.
  • Arizona State Retirement System bought 113 InvenTrust Properties shares in Q2 2026, an estimated $3.71K.
  • InvenTrust Properties made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1326 holding.
  • Arizona State Retirement System first reported a position in InvenTrust Properties in Q2 2022 and has held it in 17 quarters since.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.