Bailard’s InvenTrust Properties IVT Stock Holding History

Bailard’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 Q1	–	Sell	-27,113	Closed	-$817K	–	788
2024 Q4	$817K	Buy	+27,113	New	+$816K	0.02%	330

Other funds holding IVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's IVT Position: Q1 2025 in Review

Bailard sold out of InvenTrust Properties (IVT) in Q1 2025, closing a stake of 27,113 shares — an estimated $817K sold.

Bailard first reported a position in IVT in Q4 2024 and held it in 1 quarter. The position peaked at $817K in Q4 2024. 301 funds tracked by Wall St. Rank hold IVT as of Q1 2025.

Bailard reported no remaining InvenTrust Properties position as of Q1 2025 after selling out during the quarter.
Bailard sold 27,113 InvenTrust Properties shares in Q1 2025, an estimated $817K.
Bailard first reported a position in InvenTrust Properties in Q4 2024 and held it in 1 quarter.
Bailard's InvenTrust Properties position peaked at $817K in Q4 2024.
301 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.