Asset Management One
IVT icon

Asset Management One’s InvenTrust Properties IVT Stock Holding History

Asset Management One’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 		$5.55M Buy
156,747
+14,711
+10% +$483K 0.01% 593
2026
Q1 		$4.33M Sell
142,036
-24,112
-15% -$727K 0.01% 624
2025
Q4 		$4.76M Sell
166,148
-6,874
-4% -$194K 0.01% 628
2025
Q3 		$4.95M Buy
173,022
+2,700
+2% +$76.5K 0.01% 608
2025
Q2 		$4.67M Buy
170,322
+6,790
+4% +$189K 0.01% 616
2025
Q1 		$4.8M Buy
163,532
+5,528
+3% +$163K 0.02% 616
2024
Q4 		$4.69M Buy
158,004
+2,946
+2% +$88.6K 0.02% 625
2024
Q3 		$4.4M Buy
155,058
+6,251
+4% +$173K 0.02% 634
2024
Q2 		$3.68M Sell
148,807
-30,532
-17% -$755K 0.01% 645
2024
Q1 		$4.61M Buy
179,339
+30,927
+21% +$779K 0.02% 607
2023
Q4 		$3.82M Buy
148,412
+43,560
+42% +$1.09M 0.02% 658
2023
Q3 		$2.5M Sell
104,852
-8,610
-8% -$207K 0.01% 735
2023
Q2 		$2.63M Buy
113,462
+7,487
+7% +$169K 0.01% 740
2023
Q1 		$2.48M Buy
105,975
+1,120
+1% +$26.4K 0.01% 745
2022
Q4 		$2.47M Buy
104,855
+5,769
+6% +$138K 0.01% 728
2022
Q3 		$2.11M Sell
99,086
-7,928
-7% -$211K 0.01% 737
2022
Q2 		$2.76M Buy
107,014
+7,593
+8% +$222K 0.01% 720
2022
Q1 		$3.06M Buy
99,421
+99,150
+36,587% +$2.7M 0.01% 740
2021
Q4 		$7K Buy
+271
New +$6.84K ﹤0.01% 1045

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

Asset Management One's IVT Position: Q2 2026 in Review

Asset Management One increased its InvenTrust Properties (IVT) stake by 10% in Q2 2026, buying an estimated $483K and bringing the position to 156,747 shares worth $5.55M. The position accounts for 0.01% of the portfolio, ranked #593.

Asset Management One first reported a position in IVT in Q4 2021 and has held it in 19 quarters since. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Asset Management One held 156,747 shares of InvenTrust Properties worth $5.55M as of Q2 2026.
  • Asset Management One bought 14,711 InvenTrust Properties shares in Q2 2026, an estimated $483K.
  • InvenTrust Properties made up 0.01% of Asset Management One's portfolio in Q2 2026, its #593 holding.
  • Asset Management One first reported a position in InvenTrust Properties in Q4 2021 and has held it in 19 quarters since.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.