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Ghisallo Capital Management’s InvenTrust Properties IVT Stock Holding History

Ghisallo 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
2025
Q1 		– Sell
-100,000
Closed -$3.01M – 131
2024
Q4 		$3.01M Sell
100,000
-400,000
-80% -$12M 0.17% 85
2024
Q3 		$14.2M Buy
+500,000
New +$13.9M 0.7% 32

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ghisallo Capital Management's IVT Position: Q1 2025 in Review

Ghisallo Capital Management sold out of InvenTrust Properties (IVT) in Q1 2025, closing a stake of 100,000 shares — an estimated $3.01M sold.

Ghisallo Capital Management first reported a position in IVT in Q3 2024 and held it in 2 quarters. The position peaked at $14.2M in Q3 2024. 301 funds tracked by Wall St. Rank hold IVT as of Q1 2025.

  • Ghisallo Capital Management reported no remaining InvenTrust Properties position as of Q1 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 InvenTrust Properties shares in Q1 2025, an estimated $3.01M.
  • Ghisallo Capital Management first reported a position in InvenTrust Properties in Q3 2024 and held it in 2 quarters.
  • Ghisallo Capital Management's InvenTrust Properties position peaked at $14.2M in Q3 2024.
  • 301 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2025.

Based on Ghisallo Capital Management's 13F filing for Q1 2025, filed 15 May 2025.