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 Q2	$104K	Buy	2,936 +290	+11%	+$9.53K	﹤0.01%	1541
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BNP Paribas Asset Management's IVT Position: Q2 2026 in Review

BNP Paribas Asset Management increased its InvenTrust Properties (IVT) stake by 11% in Q2 2026, buying an estimated $9.53K and bringing the position to 2,936 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

BNP Paribas Asset Management first reported a position in IVT in Q1 2023 and has held it in 8 quarters since. The position peaked at $342K in Q1 2023. 344 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

BNP Paribas Asset Management held 2,936 shares of InvenTrust Properties worth $104K as of Q2 2026.
BNP Paribas Asset Management bought 290 InvenTrust Properties shares in Q2 2026, an estimated $9.53K.
InvenTrust Properties made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1541 holding.
BNP Paribas Asset Management first reported a position in InvenTrust Properties in Q1 2023 and has held it in 8 quarters since.
BNP Paribas Asset Management's InvenTrust Properties position peaked at $342K in Q1 2023.
344 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.