B&I Capital’s InvenTrust Properties IVT Stock Holding History

B&I Capital’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 Q1	$9.45M	Buy	310,250 +11,000	+4%	+$331K	3.21%	13
2025 Q4	$8.44M	Buy	+299,250	New	+$8.43M	3%	14

Other funds holding IVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

B&I Capital's IVT Position: Q1 2026 in Review

B&I Capital increased its InvenTrust Properties (IVT) stake by 3.7% in Q1 2026, buying an estimated $331K and bringing the position to 310,250 shares worth $9.45M. The position accounts for 3.21% of the portfolio, ranked #13.

B&I Capital first reported a position in IVT in Q4 2025 and has held it in 2 quarters since. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

B&I Capital held 310,250 shares of InvenTrust Properties worth $9.45M as of Q1 2026.
B&I Capital bought 11,000 InvenTrust Properties shares in Q1 2026, an estimated $331K.
InvenTrust Properties made up 3.21% of B&I Capital's portfolio in Q1 2026, its #13 holding.
B&I Capital first reported a position in InvenTrust Properties in Q4 2025 and has held it in 2 quarters since.
321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on B&I Capital's 13F filing for Q1 2026, filed 6 May 2026.