Geode Capital Management
IVT icon

Geode Capital Management’s InvenTrust Properties IVT Stock Holding History

Geode Capital 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 		$77.8M Buy
2,196,917
+129,801
+6% +$4.26M ﹤0.01% 1374
2026
Q1 		$63M Buy
2,067,116
+59,043
+3% +$1.78M ﹤0.01% 1366
2025
Q4 		$56.7M Sell
2,008,073
-321
-0% -$9.04K ﹤0.01% 1402
2025
Q3 		$57.5M Buy
2,008,394
+16,974
+0.9% +$481K ﹤0.01% 1389
2025
Q2 		$54.6M Buy
1,991,420
+2,169
+0.1% +$60.3K ﹤0.01% 1376
2025
Q1 		$58.4M Buy
1,989,251
+52,521
+3% +$1.55M ﹤0.01% 1289
2024
Q4 		$58.4M Buy
1,936,730
+120,014
+7% +$3.61M ﹤0.01% 1334
2024
Q3 		$51.5M Buy
1,816,716
+92,367
+5% +$2.56M ﹤0.01% 1407
2024
Q2 		$42.7M Buy
1,724,349
+80,149
+5% +$1.98M ﹤0.01% 1458
2024
Q1 		$42.3M Buy
1,644,200
+43,995
+3% +$1.11M ﹤0.01% 1469
2023
Q4 		$40.6M Buy
1,600,205
+71,641
+5% +$1.79M ﹤0.01% 1472
2023
Q3 		$36.4M Buy
1,528,564
+58,602
+4% +$1.41M ﹤0.01% 1438
2023
Q2 		$34M Buy
1,469,962
+30,994
+2% +$699K ﹤0.01% 1504
2023
Q1 		$33.7M Buy
1,438,968
+51,235
+4% +$1.21M ﹤0.01% 1455
2022
Q4 		$32.8M Buy
1,387,733
+52,070
+4% +$1.24M ﹤0.01% 1438
2022
Q3 		$28.5M Sell
1,335,663
-3,092
-0.2% -$82.1K ﹤0.01% 1495
2022
Q2 		$34.5M Buy
1,338,755
+759,076
+131% +$22.2M 0.01% 1373
2022
Q1 		$17.8M Buy
579,679
+14,687
+3% +$399K ﹤0.01% 1972
2021
Q4 		$15.4M Buy
+564,992
New +$14.3M ﹤0.01% 2135

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management's IVT Position: Q2 2026 in Review

Geode Capital Management increased its InvenTrust Properties (IVT) stake by 6.3% in Q2 2026, buying an estimated $4.26M and bringing the position to 2,196,917 shares worth $77.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Geode Capital Management first reported a position in IVT in Q4 2021 and has held it in 19 quarters since. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Geode Capital Management held 2,196,917 shares of InvenTrust Properties worth $77.8M as of Q2 2026.
  • Geode Capital Management bought 129,801 InvenTrust Properties shares in Q2 2026, an estimated $4.26M.
  • InvenTrust Properties made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1374 holding.
  • Geode Capital Management first reported a position in InvenTrust Properties in Q4 2021 and has held it in 19 quarters since.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.