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
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 $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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors's IVT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its InvenTrust Properties (IVT) stake by 16% in Q1 2026, buying an estimated $47.3K and bringing the position to 11,440 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

CAPTRUST Financial Advisors first reported a position in IVT in Q3 2022 and has held it in 15 quarters since. The position peaked at $438K in Q4 2023. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

  • CAPTRUST Financial Advisors held 11,440 shares of InvenTrust Properties worth $348K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 1,568 InvenTrust Properties shares in Q1 2026, an estimated $47.3K.
  • InvenTrust Properties made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2288 holding.
  • CAPTRUST Financial Advisors first reported a position in InvenTrust Properties in Q3 2022 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's InvenTrust Properties position peaked at $438K in Q4 2023.
  • 321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.