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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
Q2 		$1.41M Sell
39,800
-270,450
-87% -$8.88M 3.11% 12
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
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

B&I Capital's IVT Position: Q2 2026 in Review

B&I Capital reduced its InvenTrust Properties (IVT) stake by 87% in Q2 2026, selling an estimated $8.88M and leaving 39,800 shares worth $1.41M. The position accounts for 3.11% of the portfolio, ranked #12.

B&I Capital first reported a position in IVT in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.45M in Q1 2026. 343 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • B&I Capital held 39,800 shares of InvenTrust Properties worth $1.41M as of Q2 2026.
  • B&I Capital sold 270,450 InvenTrust Properties shares in Q2 2026, an estimated $8.88M.
  • InvenTrust Properties made up 3.11% of B&I Capital's portfolio in Q2 2026, its #12 holding.
  • B&I Capital first reported a position in InvenTrust Properties in Q4 2025 and has held it in 3 quarters since.
  • B&I Capital's InvenTrust Properties position peaked at $9.45M in Q1 2026.
  • 343 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on B&I Capital's 13F filing for Q2 2026, filed 11 Aug 2026.