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EntryPoint Capital’s InvenTrust Properties IVT Stock Holding History

EntryPoint 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
2026
Q1 		– Sell
-11,346
Closed -$320K – 834
2025
Q4 		$320K Hold
11,346
– – 0.12% 335
2025
Q3 		$325K Buy
11,346
+3,810
+51% +$108K 0.13% 333
2025
Q2 		$206K Sell
7,536
-3,792
-33% -$105K 0.1% 469
2025
Q1 		$333K Buy
11,328
+1,505
+15% +$44.4K 0.15% 274
2024
Q4 		$296K Buy
9,823
+682
+7% +$20.5K 0.12% 373
2024
Q3 		$259K Buy
+9,141
New +$254K 0.15% 315
2024
Q2 		– Sell
-4,077
Closed -$105K – 1256
2024
Q1 		$105K Buy
4,077
+3,669
+899% +$92.4K 0.09% 394
2023
Q4 		$10.3K Buy
+408
New +$10.2K 0.01% 1151

Other funds holding IVT

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EntryPoint Capital's IVT Position: Q1 2026 in Review

EntryPoint Capital sold out of InvenTrust Properties (IVT) in Q1 2026, closing a stake of 11,346 shares — an estimated $320K sold.

EntryPoint Capital first reported a position in IVT in Q4 2023 and held it in 8 quarters. The position peaked at $333K in Q1 2025. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

  • EntryPoint Capital reported no remaining InvenTrust Properties position as of Q1 2026 after selling out during the quarter.
  • EntryPoint Capital sold 11,346 InvenTrust Properties shares in Q1 2026, an estimated $320K.
  • EntryPoint Capital first reported a position in InvenTrust Properties in Q4 2023 and held it in 8 quarters.
  • EntryPoint Capital's InvenTrust Properties position peaked at $333K in Q1 2025.
  • 321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.