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Eagle Asset Management’s InvenTrust Properties IVT Stock Holding History

Eagle Asset 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
2024
Q3 		$6.71M Buy
216,832
+100,168
+86% +$2.78M 0.03% 358
2024
Q2 		$2.85M Sell
116,664
-203
-0.2% -$5.02K 0.02% 441
2024
Q1 		$2.91M Buy
+116,867
New +$2.94M 0.01% 439

Other funds holding IVT

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Eagle Asset Management's IVT Position: Q3 2024 in Review

Eagle Asset Management increased its InvenTrust Properties (IVT) stake by 86% in Q3 2024, buying an estimated $2.78M and bringing the position to 216,832 shares worth $6.71M. The position accounts for 0.03% of the portfolio, ranked #358.

Eagle Asset Management first reported a position in IVT in Q1 2024 and has held it in 3 quarters since. 303 funds tracked by Wall St. Rank hold IVT as of Q3 2024.

  • Eagle Asset Management held 216,832 shares of InvenTrust Properties worth $6.71M as of Q3 2024.
  • Eagle Asset Management bought 100,168 InvenTrust Properties shares in Q3 2024, an estimated $2.78M.
  • InvenTrust Properties made up 0.03% of Eagle Asset Management's portfolio in Q3 2024, its #358 holding.
  • Eagle Asset Management first reported a position in InvenTrust Properties in Q1 2024 and has held it in 3 quarters since.
  • 303 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.