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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
Q2 		$106 Buy
+3
New +$99 ﹤0.01% 1050

Other funds holding IVT

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Davis Capital Management's IVT Position: Q2 2026 in Review

Davis Capital Management opened a new position in InvenTrust Properties (IVT) in Q2 2026: 3 shares worth $106. The stake represents ﹤0.01% of the portfolio and ranks #1050 among its holdings.

61 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Davis Capital Management held 3 shares of InvenTrust Properties worth $106 as of Q2 2026.
  • InvenTrust Properties was a new Davis Capital Management position in Q2 2026.
  • InvenTrust Properties made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1050 holding.
  • 61 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.