Cresset Asset Management’s InvenTrust Properties IVT Stock Holding History

Cresset Asset 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 Q1	$518K	Sell	16,856 -17,216	-51%	-$519K	﹤0.01%	1053
2025 Q4	$969K	Buy	34,072 +5,589	+20%	+$157K	﹤0.01%	803
2025 Q3	$822K	Buy	28,483 +2,227	+8%	+$63.1K	﹤0.01%	819
2025 Q2	$726K	Buy	26,256 +16,856	+179%	+$469K	﹤0.01%	787
2025 Q1	$278K	Sell	9,400 -15,562	-62%	-$459K	﹤0.01%	1358
2024 Q4	$754K	Buy	24,962 +8,306	+50%	+$250K	﹤0.01%	910
2024 Q3	$473K	Sell	16,656 -15,989	-49%	-$444K	﹤0.01%	1550
2024 Q2	$808K	Hold	32,645	–	–	﹤0.01%	1188
2024 Q1	$839K	Buy	+32,645	New	+$822K	﹤0.01%	1067

Other funds holding IVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return