Fidelity Investments
IVT icon

Fidelity Investments’s InvenTrust Properties IVT Stock Holding History

Fidelity Investments’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 		$69.3M Sell
1,956,436
-149,896
-7% -$4.92M ﹤0.01% 1376
2026
Q1 		$64.2M Buy
2,106,332
+1,419
+0.1% +$42.8K ﹤0.01% 1341
2025
Q4 		$59.4M Buy
2,104,913
+76,532
+4% +$2.16M ﹤0.01% 1373
2025
Q3 		$58.1M Buy
2,028,381
+134,373
+7% +$3.81M ﹤0.01% 1384
2025
Q2 		$51.9M Buy
1,894,008
+330,895
+21% +$9.2M ﹤0.01% 1383
2025
Q1 		$45.9M Buy
1,563,113
+204,635
+15% +$6.03M ﹤0.01% 1391
2024
Q4 		$40.9M Buy
1,358,478
+777,876
+134% +$23.4M ﹤0.01% 1459
2024
Q3 		$16.5M Buy
580,602
+578,028
+22,456% +$16M ﹤0.01% 1775
2024
Q2 		$63.7K Buy
2,574
+271
+12% +$6.7K ﹤0.01% 3489
2024
Q1 		$59.2K Sell
2,303
-133
-5% -$3.35K ﹤0.01% 3498
2023
Q4 		$61.7K Buy
2,436
+540
+28% +$13.5K ﹤0.01% 3429
2023
Q3 		$45.1K Buy
1,896
+353
+23% +$8.49K ﹤0.01% 3416
2023
Q2 		$35.7K Buy
1,543
+512
+50% +$11.6K ﹤0.01% 3604
2023
Q1 		$24.1K Buy
1,031
+416
+68% +$9.82K ﹤0.01% 3765
2022
Q4 		$14.6K Sell
615
-143
-19% -$3.41K ﹤0.01% 3887
2022
Q3 		$16K Buy
758
+605
+395% +$16.1K ﹤0.01% 3932
2022
Q2 		$4K Buy
153
+152
+15,200% +$4.45K ﹤0.01% 4378
2022
Q1 		$0 Buy
+1
New +$27 ﹤0.01% 5234

Other funds holding IVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments's IVT Position: Q2 2026 in Review

Fidelity Investments reduced its InvenTrust Properties (IVT) stake by 7.1% in Q2 2026, selling an estimated $4.92M and leaving 1,956,436 shares worth $69.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Fidelity Investments first reported a position in IVT in Q1 2022 and has held it in 18 quarters since. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Fidelity Investments held 1,956,436 shares of InvenTrust Properties worth $69.3M as of Q2 2026.
  • Fidelity Investments sold 149,896 InvenTrust Properties shares in Q2 2026, an estimated $4.92M.
  • InvenTrust Properties made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1376 holding.
  • Fidelity Investments first reported a position in InvenTrust Properties in Q1 2022 and has held it in 18 quarters since.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.