Bank of New York Mellon
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Bank of New York Mellon’s InvenTrust Properties IVT Stock Holding History

Bank of New York Mellon’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 		$19.4M Buy
546,723
+208,621
+62% +$6.85M ﹤0.01% 1646
2026
Q1 		$10.3M Buy
338,102
+1,592
+0.5% +$48K ﹤0.01% 1917
2025
Q4 		$9.49M Buy
336,510
+6,147
+2% +$173K ﹤0.01% 1949
2025
Q3 		$9.45M Sell
330,363
-13,010
-4% -$369K ﹤0.01% 1963
2025
Q2 		$9.41M Buy
343,373
+13,765
+4% +$383K ﹤0.01% 1936
2025
Q1 		$9.68M Buy
329,608
+7,121
+2% +$210K ﹤0.01% 1867
2024
Q4 		$9.72M Buy
322,487
+50,178
+18% +$1.51M ﹤0.01% 1939
2024
Q3 		$7.73M Sell
272,309
-55,289
-17% -$1.53M ﹤0.01% 2073
2024
Q2 		$8.11M Buy
327,598
+25,918
+9% +$641K ﹤0.01% 2075
2024
Q1 		$7.76M Sell
301,680
-17,726
-6% -$446K ﹤0.01% 2097
2023
Q4 		$8.09M Sell
319,406
-5,343
-2% -$133K ﹤0.01% 2097
2023
Q3 		$7.73M Buy
324,749
+7,013
+2% +$169K ﹤0.01% 2087
2023
Q2 		$7.35M Sell
317,736
-370
-0.1% -$8.35K ﹤0.01% 2107
2023
Q1 		$7.44M Sell
318,106
-7,956
-2% -$188K ﹤0.01% 2087
2022
Q4 		$7.72M Buy
326,062
+43,598
+15% +$1.04M ﹤0.01% 2083
2022
Q3 		$6.03M Buy
282,464
+24,928
+10% +$662K ﹤0.01% 2190
2022
Q2 		$6.64M Buy
257,536
+214,987
+505% +$6.29M ﹤0.01% 2166
2022
Q1 		$1.31M Buy
42,549
+3,285
+8% +$89.3K ﹤0.01% 3146
2021
Q4 		$1.07M Buy
+39,264
New +$991K ﹤0.01% 3342

Other funds holding IVT

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's IVT Position: Q2 2026 in Review

Bank of New York Mellon increased its InvenTrust Properties (IVT) stake by 62% in Q2 2026, buying an estimated $6.85M and bringing the position to 546,723 shares worth $19.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Bank of New York Mellon first reported a position in IVT in Q4 2021 and has held it in 19 quarters since. 184 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Bank of New York Mellon held 546,723 shares of InvenTrust Properties worth $19.4M as of Q2 2026.
  • Bank of New York Mellon bought 208,621 InvenTrust Properties shares in Q2 2026, an estimated $6.85M.
  • InvenTrust Properties made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1646 holding.
  • Bank of New York Mellon first reported a position in InvenTrust Properties in Q4 2021 and has held it in 19 quarters since.
  • 184 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.