Brookstone Capital Management
IVT icon

Brookstone Capital Management’s InvenTrust Properties IVT Stock Holding History

Brookstone 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
2026
Q3 		$225K Sell
7,450
-245
-3% -$8.2K ﹤0.01% 1224
2026
Q2 		$272K Buy
7,695
+5
+0.1% +$164 ﹤0.01% 1141
2026
Q1 		$234K Buy
7,690
+5
+0.1% +$151 ﹤0.01% 1114
2025
Q4 		$217K Buy
7,685
+5
+0.1% +$141 ﹤0.01% 1096
2025
Q3 		$220K Buy
7,680
+5
+0.1% +$142 ﹤0.01% 1075
2025
Q2 		$210K Sell
7,675
-174
-2% -$4.84K ﹤0.01% 1013
2025
Q1 		$231K Sell
7,849
-475
-6% -$14K ﹤0.01% 949
2024
Q4 		$251K Sell
8,324
-118
-1% -$3.55K ﹤0.01% 879
2024
Q3 		$239K Sell
8,442
-315
-4% -$8.74K ﹤0.01% 906
2024
Q2 		$234K Buy
8,757
+216
+3% +$5.34K ﹤0.01% 869
2024
Q1 		$220K Sell
8,541
-1,535
-15% -$38.7K ﹤0.01% 856
2023
Q4 		$255K Sell
10,076
-892
-8% -$22.2K 0.01% 758
2023
Q3 		$273K Sell
10,968
-1,093
-9% -$26.3K 0.01% 706
2023
Q2 		$282K Sell
12,061
-152
-1% -$3.43K 0.01% 705
2023
Q1 		$279K Sell
12,213
-168
-1% -$3.96K 0.01% 708
2022
Q4 		$299K Buy
12,381
+249
+2% +$5.94K 0.01% 692
2022
Q3 		$269K Sell
12,132
-422
-3% -$11.2K 0.01% 689
2022
Q2 		$330K Buy
+12,554
New +$367K 0.01% 626

Other funds holding IVT

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.18B AUM 26.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Brookstone Capital Management's IVT Position: Q3 2026 in Review

Brookstone Capital Management reduced its InvenTrust Properties (IVT) stake by 3.2% in Q3 2026, selling an estimated $8.2K and leaving 7,450 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Brookstone Capital Management first reported a position in IVT in Q2 2022 and has held it in 18 quarters since. The position peaked at $330K in Q2 2022. 160 funds tracked by Wall St. Rank hold IVT as of Q3 2026.

  • Brookstone Capital Management held 7,450 shares of InvenTrust Properties worth $225K as of Q3 2026.
  • Brookstone Capital Management sold 245 InvenTrust Properties shares in Q3 2026, an estimated $8.2K.
  • InvenTrust Properties made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1224 holding.
  • Brookstone Capital Management first reported a position in InvenTrust Properties in Q2 2022 and has held it in 18 quarters since.
  • Brookstone Capital Management's InvenTrust Properties position peaked at $330K in Q2 2022.
  • 160 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.