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Aster Capital Management’s InvenTrust Properties IVT Stock Holding History

Aster Capital 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
Q4 		– Sell
-1,064
Closed -$30.5K – 1261
2025
Q3 		$30.5K Sell
1,064
-2,629
-71% -$74.5K 0.02% 600
2025
Q2 		$101K Buy
3,693
+2,509
+212% +$69.8K 0.02% 510
2025
Q1 		$35.3K Buy
+1,184
New +$34.9K 0.01% 888
2024
Q4 		– Sell
-6
Closed -$170 – 1307
2024
Q3 		$170 Buy
+6
New +$166 ﹤0.01% 1064

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Aster Capital Management's IVT Position: Q4 2025 in Review

Aster Capital Management sold out of InvenTrust Properties (IVT) in Q4 2025, closing a stake of 1,064 shares — an estimated $30.5K sold.

Aster Capital Management first reported a position in IVT in Q3 2024 and held it in 4 quarters. The position peaked at $101K in Q2 2025. 300 funds tracked by Wall St. Rank hold IVT as of Q4 2025.

  • Aster Capital Management reported no remaining InvenTrust Properties position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 1,064 InvenTrust Properties shares in Q4 2025, an estimated $30.5K.
  • Aster Capital Management first reported a position in InvenTrust Properties in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's InvenTrust Properties position peaked at $101K in Q2 2025.
  • 300 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.