BNP Paribas Asset Management’s InvenTrust Properties IVT Stock Holding History

BNP Paribas 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
2026 Q1	$80.6K	Buy	2,646 +118	+5%	+$3.56K	﹤0.01%	1573
2025 Q4	$71K	Buy	2,528 +85	+3%	+$2.39K	﹤0.01%	1566
2025 Q3	$70K	Buy	2,443 +857	+54%	+$24.3K	﹤0.01%	951
2025 Q2	$43K	Buy	+1,586	New	+$44.1K	﹤0.01%	1196
2023 Q4	–	Sell	-12,469	Closed	-$297K	–	856
2023 Q3	$297K	Sell	12,469 -725	-5%	-$17.4K	﹤0.01%	811
2023 Q2	$305K	Sell	13,194 -1,440	-10%	-$32.5K	﹤0.01%	814
2023 Q1	$342K	Buy	+14,634	New	+$345K	﹤0.01%	831

Other funds holding IVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

BNP Paribas Asset Management's IVT Position: Q1 2026 in Review

BNP Paribas Asset Management increased its InvenTrust Properties (IVT) stake by 4.7% in Q1 2026, buying an estimated $3.56K and bringing the position to 2,646 shares worth $80.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

BNP Paribas Asset Management first reported a position in IVT in Q1 2023 and has held it in 7 quarters since. The position peaked at $342K in Q1 2023. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

BNP Paribas Asset Management held 2,646 shares of InvenTrust Properties worth $80.6K as of Q1 2026.
BNP Paribas Asset Management bought 118 InvenTrust Properties shares in Q1 2026, an estimated $3.56K.
InvenTrust Properties made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1573 holding.
BNP Paribas Asset Management first reported a position in InvenTrust Properties in Q1 2023 and has held it in 7 quarters since.
BNP Paribas Asset Management's InvenTrust Properties position peaked at $342K in Q1 2023.
321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.