Davis Capital Management
IVT icon

Davis Capital Management’s InvenTrust Properties IVT Stock Holding History

Davis 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 		– Sell
-3
Closed -$106 – 1268
2026
Q2 		$106 Buy
+3
New +$99 ﹤0.01% 1050

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

Davis Capital Management sold out of InvenTrust Properties (IVT) in Q3 2026, closing a stake of 3 shares — an estimated $106 sold.

Davis Capital Management first reported a position in IVT in Q2 2026 and held it in 1 quarter. The position peaked at $106 in Q2 2026. 102 funds tracked by Wall St. Rank hold IVT as of Q3 2026.

  • Davis Capital Management reported no remaining InvenTrust Properties position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 3 InvenTrust Properties shares in Q3 2026, an estimated $106.
  • Davis Capital Management first reported a position in InvenTrust Properties in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's InvenTrust Properties position peaked at $106 in Q2 2026.
  • 102 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.