BAMF
IVT icon

BI Asset Management Fondsmaeglerselskab’s InvenTrust Properties IVT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		– Sell
-1,942
Closed -$57K – 830
2025
Q1 		$57K Buy
+1,942
New +$57.2K ﹤0.01% 768

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's IVT Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of InvenTrust Properties (IVT) in Q2 2025, closing a stake of 1,942 shares — an estimated $57K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in IVT in Q1 2025 and held it in 1 quarter. The position peaked at $57K in Q1 2025. 304 funds tracked by Wall St. Rank hold IVT as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining InvenTrust Properties position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,942 InvenTrust Properties shares in Q2 2025, an estimated $57K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in InvenTrust Properties in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's InvenTrust Properties position peaked at $57K in Q1 2025.
  • 304 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.