BHCM
IVT icon

Brevan Howard Capital Management’s InvenTrust Properties IVT Stock Holding History

Brevan Howard Capital 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
2024
Q2 		– Sell
-11,969
Closed -$308K – 1218
2024
Q1 		$308K Buy
+11,969
New +$301K ﹤0.01% 646

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Brevan Howard Capital Management's IVT Position: Q2 2024 in Review

Brevan Howard Capital Management sold out of InvenTrust Properties (IVT) in Q2 2024, closing a stake of 11,969 shares — an estimated $308K sold.

Brevan Howard Capital Management first reported a position in IVT in Q1 2024 and held it in 1 quarter. The position peaked at $308K in Q1 2024. 279 funds tracked by Wall St. Rank hold IVT as of Q2 2024.

  • Brevan Howard Capital Management reported no remaining InvenTrust Properties position as of Q2 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 11,969 InvenTrust Properties shares in Q2 2024, an estimated $308K.
  • Brevan Howard Capital Management first reported a position in InvenTrust Properties in Q1 2024 and held it in 1 quarter.
  • Brevan Howard Capital Management's InvenTrust Properties position peaked at $308K in Q1 2024.
  • 279 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2024.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.