Connor, Clark & Lunn Investment Management (CC&L)’s InvenTrust Properties IVT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q4	–	Sell	-93,938	Closed	-$2.69M	–	1652
2025 Q3	$2.69M	Sell	93,938 -11,491	-11%	-$326K	0.01%	762
2025 Q2	$2.89M	Buy	105,429 +7,606	+8%	+$211K	0.01%	749
2025 Q1	$2.87M	Buy	97,823 +16,827	+21%	+$496K	0.01%	637
2024 Q4	$2.44M	Buy	80,996 +73,337	+958%	+$2.21M	0.01%	670
2024 Q3	$217K	Buy	+7,659	New	+$212K	﹤0.01%	1309

Other funds holding IVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s IVT Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of InvenTrust Properties (IVT) in Q4 2025, closing a stake of 93,938 shares — an estimated $2.69M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in IVT in Q3 2024 and held it in 5 quarters. The position peaked at $2.89M in Q2 2025. 300 funds tracked by Wall St. Rank hold IVT as of Q4 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining InvenTrust Properties position as of Q4 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 93,938 InvenTrust Properties shares in Q4 2025, an estimated $2.69M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in InvenTrust Properties in Q3 2024 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s InvenTrust Properties position peaked at $2.89M in Q2 2025.
300 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.