CA
IVT icon

Cliff Asness’s InvenTrust Properties IVT Stock Holding History

Cliff Asness’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 		$1.74M Buy
49,058
+10,513
+27% +$345K ﹤0.01% 2707
2026
Q1 		$1.17M Buy
38,545
+9,128
+31% +$275K ﹤0.01% 2673
2025
Q4 		$830K Buy
29,417
+7,365
+33% +$207K ﹤0.01% 2653
2025
Q3 		$631K Buy
22,052
+9,282
+73% +$263K ﹤0.01% 2686
2025
Q2 		$350K Buy
12,770
+2,488
+24% +$69.2K ﹤0.01% 2787
2025
Q1 		$302K Buy
10,282
+2,331
+29% +$68.7K ﹤0.01% 2687
2024
Q4 		$240K Buy
+7,951
New +$239K ﹤0.01% 2600

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

Cliff Asness's IVT Position: Q2 2026 in Review

Cliff Asness increased its InvenTrust Properties (IVT) stake by 27% in Q2 2026, buying an estimated $345K and bringing the position to 49,058 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

Cliff Asness first reported a position in IVT in Q4 2024 and has held it in 7 quarters since. 339 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Cliff Asness held 49,058 shares of InvenTrust Properties worth $1.74M as of Q2 2026.
  • Cliff Asness bought 10,513 InvenTrust Properties shares in Q2 2026, an estimated $345K.
  • InvenTrust Properties made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2707 holding.
  • Cliff Asness first reported a position in InvenTrust Properties in Q4 2024 and has held it in 7 quarters since.
  • 339 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.