Chilton Capital Management
IVT icon

Chilton Capital Management’s InvenTrust Properties IVT Stock Holding History

Chilton 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 		$8.33M Sell
274,294
-159,109
-37% -$5.33M 0.26% 64
2026
Q2 		$15.4M Buy
433,403
+8,969
+2% +$295K 0.49% 49
2026
Q1 		$13M Sell
424,434
-1,286
-0.3% -$38.8K 0.45% 49
2025
Q4 		$12.1M Buy
425,720
+138,966
+48% +$3.91M 0.42% 53
2025
Q3 		$8.27M Buy
286,754
+34,841
+14% +$987K 0.28% 66
2025
Q2 		$6.96M Buy
251,913
+3,249
+1% +$90.3K 0.25% 74
2025
Q1 		$7.36M Sell
248,664
-17,367
-7% -$512K 0.32% 72
2024
Q4 		$8.06M Sell
266,031
-25,948
-9% -$781K 0.34% 71
2024
Q3 		$8.34M Sell
291,979
-160,489
-35% -$4.45M 0.35% 75
2024
Q2 		$11.3M Sell
452,468
-30,944
-6% -$765K 0.51% 65
2024
Q1 		$12.5M Sell
483,412
-7,767
-2% -$196K 0.59% 59
2023
Q4 		$12.5M Sell
491,179
-10,781
-2% -$269K 0.63% 58
2023
Q3 		$12M Sell
501,960
-20,386
-4% -$490K 0.68% 60
2023
Q2 		$12.2M Sell
522,346
-3,208
-0.6% -$72.4K 0.67% 61
2023
Q1 		$12.4M Buy
525,554
+14,172
+3% +$334K 0.71% 61
2022
Q4 		$12.2M Buy
511,382
+4,834
+1% +$115K 0.76% 55
2022
Q3 		$10.9M Buy
506,548
+14,280
+3% +$379K 0.72% 59
2022
Q2 		$12.8M Buy
492,268
+27,590
+6% +$807K 0.78% 55
2022
Q1 		$14.3M Buy
464,678
+1,365
+0.3% +$37.1K 0.75% 56
2021
Q4 		$12.6M Buy
+463,313
New +$11.7M 0.64% 60

Other funds holding IVT

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $350M AUM 2.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

Chilton Capital Management reduced its InvenTrust Properties (IVT) stake by 37% in Q3 2026, selling an estimated $5.33M and leaving 274,294 shares worth $8.33M. The position accounts for 0.26% of the portfolio, ranked #64.

Chilton Capital Management first reported a position in IVT in Q4 2021 and has held it in 20 quarters since. The position peaked at $15.4M in Q2 2026. 268 funds tracked by Wall St. Rank hold IVT as of Q3 2026.

  • Chilton Capital Management held 274,294 shares of InvenTrust Properties worth $8.33M as of Q3 2026.
  • Chilton Capital Management sold 159,109 InvenTrust Properties shares in Q3 2026, an estimated $5.33M.
  • InvenTrust Properties made up 0.26% of Chilton Capital Management's portfolio in Q3 2026, its #64 holding.
  • Chilton Capital Management first reported a position in InvenTrust Properties in Q4 2021 and has held it in 20 quarters since.
  • Chilton Capital Management's InvenTrust Properties position peaked at $15.4M in Q2 2026.
  • 268 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2026.

Based on Chilton Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.