Employees Retirement System of Texas’s InvenTrust Properties IVT Stock Holding History

Employees Retirement System of Texas’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
2025 Q2	–	Sell	-94,497	Closed	-$2.77M	–	543
2025 Q1	$2.77M	Buy	+94,497	New	+$2.78M	0.03%	179
2024 Q4	–	Sell	-65,000	Closed	-$1.84M	–	343
2024 Q3	$1.84M	Buy	+65,000	New	+$1.8M	0.02%	254
2023 Q4	–	Sell	-60,000	Closed	-$1.43M	–	358
2023 Q3	$1.43M	Hold	60,000	–	–	0.02%	231
2023 Q2	$1.39M	Sell	60,000 -5,000	-8%	-$113K	0.02%	239
2023 Q1	$1.52M	Buy	+65,000	New	+$1.53M	0.02%	253

Other funds holding IVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Employees Retirement System of Texas's IVT Position: Q2 2025 in Review

Employees Retirement System of Texas sold out of InvenTrust Properties (IVT) in Q2 2025, closing a stake of 94,497 shares — an estimated $2.77M sold.

Employees Retirement System of Texas first reported a position in IVT in Q1 2023 and held it in 5 quarters. The position peaked at $2.77M in Q1 2025. 304 funds tracked by Wall St. Rank hold IVT as of Q2 2025.

Employees Retirement System of Texas reported no remaining InvenTrust Properties position as of Q2 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 94,497 InvenTrust Properties shares in Q2 2025, an estimated $2.77M.
Employees Retirement System of Texas first reported a position in InvenTrust Properties in Q1 2023 and held it in 5 quarters.
Employees Retirement System of Texas's InvenTrust Properties position peaked at $2.77M in Q1 2025.
304 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2025.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.