Centersquare Investment Management’s InvenTrust Properties IVT Stock Holding History

Centersquare Investment 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 Q2	–	Sell	-785,528	Closed	-$23.9M	–	81
2026 Q1	$23.9M	Sell	785,528 -502,277	-39%	-$15.1M	0.25%	49
2025 Q4	$36.3M	Buy	1,287,805 +1,103,911	+600%	+$31.1M	0.36%	43
2025 Q3	$5.26M	Buy	+183,894	New	+$5.21M	0.05%	63
2025 Q1	–	Sell	-880,633	Closed	-$26.5M	–	79
2024 Q4	$26.5M	Sell	880,633 -367,778	-29%	-$11.1M	0.28%	48
2024 Q3	$35.4M	Buy	+1,248,411	New	+$34.6M	0.33%	47

Other funds holding IVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Centersquare Investment Management's IVT Position: Q2 2026 in Review

Centersquare Investment Management sold out of InvenTrust Properties (IVT) in Q2 2026, closing a stake of 785,528 shares — an estimated $23.9M sold.

Centersquare Investment Management first reported a position in IVT in Q3 2024 and held it in 5 quarters. The position peaked at $36.3M in Q4 2025. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

Centersquare Investment Management reported no remaining InvenTrust Properties position as of Q2 2026 after selling out during the quarter.
Centersquare Investment Management sold 785,528 InvenTrust Properties shares in Q2 2026, an estimated $23.9M.
Centersquare Investment Management first reported a position in InvenTrust Properties in Q3 2024 and held it in 5 quarters.
Centersquare Investment Management's InvenTrust Properties position peaked at $36.3M in Q4 2025.
342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Centersquare Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.