CAPTRUST Financial Advisors
IVT icon

CAPTRUST Financial Advisors’s InvenTrust Properties IVT Stock Holding History

CAPTRUST Financial Advisors’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 		$381K Sell
10,754
-686
-6% -$22.5K ﹤0.01% 2391
2026
Q1 		$348K Buy
11,440
+1,568
+16% +$47.3K ﹤0.01% 2288
2025
Q4 		$278K Buy
9,872
+956
+11% +$26.9K ﹤0.01% 2304
2025
Q3 		$255K Buy
8,916
+1,031
+13% +$29.2K ﹤0.01% 2283
2025
Q2 		$216K Sell
7,885
-1,773
-18% -$49.3K ﹤0.01% 2253
2025
Q1 		$284K Sell
9,658
-1,530
-14% -$45.1K ﹤0.01% 1974
2024
Q4 		$337K Sell
11,188
-1,472
-12% -$44.3K ﹤0.01% 1837
2024
Q3 		$359K Sell
12,660
-3,110
-20% -$86.3K ﹤0.01% 1781
2024
Q2 		$390K Buy
15,770
+1,309
+9% +$32.4K ﹤0.01% 1641
2024
Q1 		$372K Sell
14,461
-2,830
-16% -$71.3K ﹤0.01% 1654
2023
Q4 		$438K Buy
17,291
+478
+3% +$11.9K ﹤0.01% 1833
2023
Q3 		$400K Sell
16,813
-676
-4% -$16.3K ﹤0.01% 1795
2023
Q2 		$405K Buy
17,489
+1,235
+8% +$27.9K ﹤0.01% 1754
2023
Q1 		$380K Sell
16,254
-130
-0.8% -$3.07K ﹤0.01% 1567
2022
Q4 		$388K Sell
16,384
-432
-3% -$10.3K ﹤0.01% 1469
2022
Q3 		$359K Buy
+16,816
New +$447K ﹤0.01% 1425

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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's IVT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its InvenTrust Properties (IVT) stake by 6% in Q2 2026, selling an estimated $22.5K and leaving 10,754 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

CAPTRUST Financial Advisors first reported a position in IVT in Q3 2022 and has held it in 16 quarters since. The position peaked at $438K in Q4 2023. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,754 shares of InvenTrust Properties worth $381K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 686 InvenTrust Properties shares in Q2 2026, an estimated $22.5K.
  • InvenTrust Properties made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2391 holding.
  • CAPTRUST Financial Advisors first reported a position in InvenTrust Properties in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's InvenTrust Properties position peaked at $438K in Q4 2023.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.