Beacon Capital Management Inc (Ohio)’s InvenTrust Properties IVT Stock Holding History

Beacon Capital Management Inc (Ohio)’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	$3.05K	Hold	100	–	–	﹤0.01%	106
2025 Q4	$2.82K	Hold	100	–	–	﹤0.01%	106
2025 Q3	$2.86K	Hold	100	–	–	﹤0.01%	120
2025 Q2	$2.74K	Buy	+100	New	+$2.78K	﹤0.01%	88
2024 Q1	–	Sell	-100	Closed	-$2.53K	–	41
2023 Q4	$2.53K	Hold	100	–	–	﹤0.01%	59
2023 Q3	$2.38K	Hold	100	–	–	﹤0.01%	52
2023 Q2	$2.31K	Hold	100	–	–	﹤0.01%	54
2023 Q1	$2.34K	Hold	100	–	–	﹤0.01%	80
2022 Q4	$2.37K	Hold	100	–	–	﹤0.01%	70
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	66
2022 Q2	$3K	Sell	100 -600	-86%	-$17.6K	﹤0.01%	83
2022 Q1	$22K	Buy	+700	New	+$19K	﹤0.01%	54

Other funds holding IVT

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Beacon Capital Management Inc (Ohio)'s IVT Position: Q1 2026 in Review

Beacon Capital Management Inc (Ohio) held its InvenTrust Properties (IVT) position steady in Q1 2026 at 100 shares worth $3.05K. The position accounts for ﹤0.01% of the portfolio, ranked #106.

Beacon Capital Management Inc (Ohio) first reported a position in IVT in Q1 2022 and has held it in 12 quarters since. The position peaked at $22K in Q1 2022. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

Beacon Capital Management Inc (Ohio) held 100 shares of InvenTrust Properties worth $3.05K as of Q1 2026.
Beacon Capital Management Inc (Ohio) left its InvenTrust Properties share count unchanged in Q1 2026.
InvenTrust Properties made up ﹤0.01% of Beacon Capital Management Inc (Ohio)'s portfolio in Q1 2026, its #106 holding.
Beacon Capital Management Inc (Ohio) first reported a position in InvenTrust Properties in Q1 2022 and has held it in 12 quarters since.
Beacon Capital Management Inc (Ohio)'s InvenTrust Properties position peaked at $22K in Q1 2022.
321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2026, filed 30 Apr 2026.