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Brinker Capital Investments’s InvenTrust Properties IVT Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-7,294
Closed -$220K – 1929
2024
Q4 		$220K Buy
+7,294
New +$219K ﹤0.01% 1707
2023
Q4 		– Sell
-15,398
Closed -$367K – 1709
2023
Q3 		$367K Sell
15,398
-44
-0.3% -$1.06K ﹤0.01% 1307
2023
Q2 		$357K Sell
15,442
-2,050
-12% -$46.2K ﹤0.01% 1341
2023
Q1 		$409K Sell
17,492
-58
-0.3% -$1.37K 0.01% 1212
2022
Q4 		$415K Sell
17,550
-431
-2% -$10.3K 0.01% 1040
2022
Q3 		$384K Sell
17,981
-93
-0.5% -$2.47K 0.01% 1032
2022
Q2 		$466K Sell
18,074
-1,225
-6% -$35.8K 0.01% 1007
2022
Q1 		$594K Sell
19,299
-992
-5% -$27K 0.01% 987
2021
Q4 		$553K Buy
+20,291
New +$512K 0.01% 1021

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brinker Capital Investments's IVT Position: Q1 2025 in Review

Brinker Capital Investments sold out of InvenTrust Properties (IVT) in Q1 2025, closing a stake of 7,294 shares — an estimated $220K sold.

Brinker Capital Investments first reported a position in IVT in Q4 2021 and held it in 9 quarters. The position peaked at $594K in Q1 2022. 301 funds tracked by Wall St. Rank hold IVT as of Q1 2025.

  • Brinker Capital Investments reported no remaining InvenTrust Properties position as of Q1 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 7,294 InvenTrust Properties shares in Q1 2025, an estimated $220K.
  • Brinker Capital Investments first reported a position in InvenTrust Properties in Q4 2021 and held it in 9 quarters.
  • Brinker Capital Investments's InvenTrust Properties position peaked at $594K in Q1 2022.
  • 301 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2025.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.