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Diametric Capital’s InvenTrust Properties IVT Stock Holding History

Diametric Capital’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
2024
Q4 		– Sell
-39,753
Closed -$1.13M – 390
2024
Q3 		$1.13M Buy
+39,753
New +$1.1M 0.56% 36

Other funds holding IVT

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Diametric Capital's IVT Position: Q4 2024 in Review

Diametric Capital sold out of InvenTrust Properties (IVT) in Q4 2024, closing a stake of 39,753 shares — an estimated $1.13M sold.

Diametric Capital first reported a position in IVT in Q3 2024 and held it in 1 quarter. The position peaked at $1.13M in Q3 2024. 307 funds tracked by Wall St. Rank hold IVT as of Q4 2024.

  • Diametric Capital reported no remaining InvenTrust Properties position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 39,753 InvenTrust Properties shares in Q4 2024, an estimated $1.13M.
  • Diametric Capital first reported a position in InvenTrust Properties in Q3 2024 and held it in 1 quarter.
  • Diametric Capital's InvenTrust Properties position peaked at $1.13M in Q3 2024.
  • 307 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.