Daiwa Securities Group
IVT icon

Daiwa Securities Group’s InvenTrust Properties IVT Stock Holding History

Daiwa Securities Group’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 		$1.06M Sell
29,955
-687
-2% -$22.6K ﹤0.01% 811
2026
Q1 		$933K Buy
30,642
+998
+3% +$30.1K ﹤0.01% 795
2025
Q4 		$836K Buy
29,644
+165
+0.6% +$4.65K ﹤0.01% 811
2025
Q3 		$843K Buy
29,479
+2,154
+8% +$61K ﹤0.01% 790
2025
Q2 		$749K Buy
27,325
+723
+3% +$20.1K ﹤0.01% 792
2025
Q1 		$781K Buy
26,602
+1,139
+4% +$33.6K ﹤0.01% 763
2024
Q4 		$767K Buy
25,463
+98
+0.4% +$2.95K ﹤0.01% 769
2024
Q3 		$720K Buy
25,365
+3,972
+19% +$110K ﹤0.01% 787
2024
Q2 		$530K Sell
21,393
-565
-3% -$14K ﹤0.01% 818
2024
Q1 		$565K Buy
21,958
+1,368
+7% +$34.5K ﹤0.01% 823
2023
Q4 		$522K Sell
20,590
-997
-5% -$24.8K ﹤0.01% 823
2023
Q3 		$514K Buy
21,587
+844
+4% +$20.3K ﹤0.01% 826
2023
Q2 		$480K Buy
20,743
+139
+0.7% +$3.14K ﹤0.01% 826
2023
Q1 		$482K Buy
20,604
+2,302
+13% +$54.3K ﹤0.01% 813
2022
Q4 		$433K Sell
18,302
-581
-3% -$13.9K ﹤0.01% 841
2022
Q3 		$403K Buy
18,883
+235
+1% +$6.24K ﹤0.01% 843
2022
Q2 		$481K Sell
18,648
-1,628
-8% -$47.6K ﹤0.01% 828
2022
Q1 		$624K Buy
20,276
+19,923
+5,644% +$542K ﹤0.01% 815
2021
Q4 		$10K Buy
+353
New +$8.91K ﹤0.01% 1150

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

Daiwa Securities Group's IVT Position: Q2 2026 in Review

Daiwa Securities Group reduced its InvenTrust Properties (IVT) stake by 2.2% in Q2 2026, selling an estimated $22.6K and leaving 29,955 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Daiwa Securities Group first reported a position in IVT in Q4 2021 and has held it in 19 quarters since. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Daiwa Securities Group held 29,955 shares of InvenTrust Properties worth $1.06M as of Q2 2026.
  • Daiwa Securities Group sold 687 InvenTrust Properties shares in Q2 2026, an estimated $22.6K.
  • InvenTrust Properties made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #811 holding.
  • Daiwa Securities Group first reported a position in InvenTrust Properties in Q4 2021 and has held it in 19 quarters since.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.