Beacon Capital Management LLC (Tennessee)’s InvenTrust Properties IVT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-2,295	Closed	-$62.9K	–	576
2025 Q2	$62.9K	Buy	2,295 +20	+0.9%	+$556	0.01%	297
2025 Q1	$66.8K	Sell	2,275 -1,394	-38%	-$41.1K	0.01%	265
2024 Q4	$111K	Buy	3,669 +6	+0.2%	+$181	0.01%	175
2024 Q3	$105K	Hold	3,663	–	–	0.01%	190
2024 Q2	$90.7K	Buy	3,663 +693	+23%	+$17.1K	0.02%	185
2024 Q1	$76.4K	Sell	2,970 -1,013	-25%	-$25.5K	0.02%	211
2023 Q4	$94.9K	Sell	3,983 -800	-17%	-$19.9K	0.03%	146
2023 Q3	$109K	Hold	4,783	–	–	0.03%	142
2023 Q2	$109K	Sell	4,783 -1,132	-19%	-$25.5K	0.03%	142
2023 Q1	$139K	Hold	5,915	–	–	0.04%	108
2022 Q4	$142K	Sell	5,915 -2,290	-28%	-$54.7K	0.05%	116
2022 Q3	$213K	Sell	8,205 -533	-6%	-$14.2K	0.07%	76
2022 Q2	$270K	Hold	8,738	–	–	0.07%	69
2022 Q1	$270K	Buy	+8,738	New	+$238K	0.06%	69

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

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

Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s IVT Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of InvenTrust Properties (IVT) in Q3 2025, closing a stake of 2,295 shares — an estimated $62.9K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in IVT in Q1 2022 and held it in 14 quarters. The position peaked at $270K in Q2 2022. 302 funds tracked by Wall St. Rank hold IVT as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining InvenTrust Properties position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 2,295 InvenTrust Properties shares in Q3 2025, an estimated $62.9K.
Beacon Capital Management LLC (Tennessee) first reported a position in InvenTrust Properties in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s InvenTrust Properties position peaked at $270K in Q2 2022.
302 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.