Balyasny Asset Management
IVT icon

Balyasny Asset Management’s InvenTrust Properties IVT Stock Holding History

Balyasny Asset 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
-193,373
Closed -$5.53M – 3316
2025
Q3 		$5.53M Sell
193,373
-774,784
-80% -$22M 0.01% 1328
2025
Q2 		$26.5M Buy
968,157
+509,518
+111% +$14.2M 0.04% 553
2025
Q1 		$13.5M Sell
458,639
-430,745
-48% -$12.7M 0.02% 760
2024
Q4 		$26.8M Sell
889,384
-274,289
-24% -$8.25M 0.04% 537
2024
Q3 		$33M Buy
1,163,673
+808,079
+227% +$22.4M 0.05% 443
2024
Q2 		$8.8M Buy
355,594
+38,062
+12% +$942K 0.02% 937
2024
Q1 		$8.16M Buy
317,532
+211,954
+201% +$5.34M 0.01% 1018
2023
Q4 		$2.68M Buy
+105,578
New +$2.63M 0.01% 1359
2023
Q2 		– Sell
-290,853
Closed -$6.81M – 2522
2023
Q1 		$6.81M Sell
290,853
-114,407
-28% -$2.7M 0.02% 946
2022
Q4 		$9.59M Sell
405,260
-157,313
-28% -$3.75M 0.03% 766
2022
Q3 		$12M Buy
562,573
+187,248
+50% +$4.97M 0.04% 605
2022
Q2 		$9.68M Sell
375,325
-30,356
-7% -$888K 0.03% 662
2022
Q1 		$12.5M Sell
405,681
-580,194
-59% -$15.8M 0.04% 609
2021
Q4 		$26.9M Buy
+985,875
New +$24.9M 0.09% 302

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Balyasny Asset Management's IVT Position: Q4 2025 in Review

Balyasny Asset Management sold out of InvenTrust Properties (IVT) in Q4 2025, closing a stake of 193,373 shares — an estimated $5.53M sold.

Balyasny Asset Management first reported a position in IVT in Q4 2021 and held it in 14 quarters. The position peaked at $33M in Q3 2024. 300 funds tracked by Wall St. Rank hold IVT as of Q4 2025.

  • Balyasny Asset Management reported no remaining InvenTrust Properties position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 193,373 InvenTrust Properties shares in Q4 2025, an estimated $5.53M.
  • Balyasny Asset Management first reported a position in InvenTrust Properties in Q4 2021 and held it in 14 quarters.
  • Balyasny Asset Management's InvenTrust Properties position peaked at $33M in Q3 2024.
  • 300 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2025.

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