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Fox Run Management’s InvenTrust Properties IVT Stock Holding History

Fox Run 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
2026
Q2 		– Sell
-31,570
Closed -$971K – 1117
2026
Q1 		$971K Buy
+31,570
New +$951K 0.17% 186
2025
Q2 		– Sell
-21,264
Closed -$625K – 1036
2025
Q1 		$625K Sell
21,264
-6,099
-22% -$180K 0.1% 396
2024
Q4 		$824K Buy
27,363
+5,713
+26% +$172K 0.15% 228
2024
Q3 		$614K Buy
+21,650
New +$601K 0.14% 275
2023
Q3 		– Sell
-10,396
Closed -$241K – 841
2023
Q2 		$241K Buy
+10,396
New +$235K 0.07% 521

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Fox Run Management's IVT Position: Q2 2026 in Review

Fox Run Management sold out of InvenTrust Properties (IVT) in Q2 2026, closing a stake of 31,570 shares — an estimated $971K sold.

Fox Run Management first reported a position in IVT in Q2 2023 and held it in 5 quarters. The position peaked at $971K in Q1 2026. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Fox Run Management reported no remaining InvenTrust Properties position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 31,570 InvenTrust Properties shares in Q2 2026, an estimated $971K.
  • Fox Run Management first reported a position in InvenTrust Properties in Q2 2023 and held it in 5 quarters.
  • Fox Run Management's InvenTrust Properties position peaked at $971K in Q1 2026.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.