DekaBank Deutsche Girozentrale’s InvenTrust Properties IVT Stock Holding History

DekaBank Deutsche Girozentrale’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	$500K	Hold	16,310	–	–	﹤0.01%	868
2026 Q1	$510K	Hold	16,310	–	–	﹤0.01%	869
2025 Q4	$453K	Hold	16,310	–	–	﹤0.01%	1022
2025 Q3	$448K	Hold	16,310	–	–	﹤0.01%	1009
2025 Q2	$452K	Hold	16,310	–	–	﹤0.01%	1000
2025 Q1	$414K	Hold	16,310	–	–	﹤0.01%	1000
2024 Q4	$394K	Hold	16,310	–	–	﹤0.01%	1040
2024 Q3	$413K	Hold	16,310	–	–	﹤0.01%	1047
2024 Q2	$410K	Hold	16,310	–	–	﹤0.01%	1041
2024 Q1	$414K	Hold	16,310	–	–	﹤0.01%	1039
2023 Q4	$420K	Hold	16,310	–	–	﹤0.01%	1077
2023 Q3	$389K	Hold	16,310	–	–	﹤0.01%	1077
2023 Q2	$379K	Hold	16,310	–	–	﹤0.01%	1081
2023 Q1	$371K	Buy	16,310 +2,515	+18%	+$59.4K	﹤0.01%	1073
2022 Q4	$325K	Hold	13,795	–	–	﹤0.01%	1131
2022 Q3	$297K	Sell	13,795 -1,205	-8%	-$32K	﹤0.01%	1155
2022 Q2	$384K	Buy	+15,000	New	+$439K	﹤0.01%	1069
2022 Q1	–	Sell	-14,900	Closed	-$409K	–	1390
2021 Q4	$409K	Buy	+14,900	New	+$376K	﹤0.01%	1147

Other funds holding IVT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale's IVT Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its InvenTrust Properties (IVT) position steady in Q2 2026 at 16,310 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

DekaBank Deutsche Girozentrale first reported a position in IVT in Q4 2021 and has held it in 18 quarters since. The position peaked at $510K in Q1 2026. 175 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

DekaBank Deutsche Girozentrale held 16,310 shares of InvenTrust Properties worth $500K as of Q2 2026.
DekaBank Deutsche Girozentrale left its InvenTrust Properties share count unchanged in Q2 2026.
InvenTrust Properties made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #868 holding.
DekaBank Deutsche Girozentrale first reported a position in InvenTrust Properties in Q4 2021 and has held it in 18 quarters since.
DekaBank Deutsche Girozentrale's InvenTrust Properties position peaked at $510K in Q1 2026.
175 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.