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Calton & Associates’s InvenTrust Properties IVT Stock Holding History

Calton & Associates’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 		– Sell
-28,056
Closed -$855K – 452
2026
Q1 		$855K Sell
28,056
-3,785
-12% -$114K 0.12% 156
2025
Q4 		$898K Sell
31,841
-381
-1% -$10.7K 0.13% 149
2025
Q3 		$922K Sell
32,222
-147
-0.5% -$4.17K 0.14% 137
2025
Q2 		$887K Buy
32,369
+2,496
+8% +$69.4K 0.15% 129
2025
Q1 		$877K Buy
29,873
+2,571
+9% +$75.8K 0.2% 105
2024
Q4 		$823K Buy
+27,302
New +$822K 0.36% 62
2024
Q3 		– Sell
-29,187
Closed -$723K – 260
2024
Q2 		$723K Sell
29,187
-167
-0.6% -$4.13K 0.36% 70
2024
Q1 		$755K Sell
29,354
-1,257
-4% -$31.7K 0.37% 67
2023
Q4 		$776K Buy
+30,611
New +$763K 0.31% 72
2023
Q3 		– Sell
-26,398
Closed -$611K – 185
2023
Q2 		$611K Sell
26,398
-3,437
-12% -$77.5K 0.28% 89
2023
Q1 		$698K Buy
29,835
+1,373
+5% +$32.4K 0.32% 75
2022
Q4 		$674K Buy
28,462
+15,713
+123% +$375K 0.26% 98
2022
Q3 		$271K Buy
12,749
+327
+3% +$8.68K 0.16% 152
2022
Q2 		$320K Sell
12,422
-1,919
-13% -$56.1K 0.18% 140
2022
Q1 		$441K Buy
14,341
+1,260
+10% +$34.3K 0.13% 187
2021
Q4 		$356K Buy
+13,081
New +$330K 0.1% 224

Other funds holding IVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Calton & Associates's IVT Position: Q2 2026 in Review

Calton & Associates sold out of InvenTrust Properties (IVT) in Q2 2026, closing a stake of 28,056 shares — an estimated $855K sold.

Calton & Associates first reported a position in IVT in Q4 2021 and held it in 16 quarters. The position peaked at $922K in Q3 2025. 344 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Calton & Associates reported no remaining InvenTrust Properties position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 28,056 InvenTrust Properties shares in Q2 2026, an estimated $855K.
  • Calton & Associates first reported a position in InvenTrust Properties in Q4 2021 and held it in 16 quarters.
  • Calton & Associates's InvenTrust Properties position peaked at $922K in Q3 2025.
  • 344 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.