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Graham Capital Management’s InvenTrust Properties IVT Stock Holding History

Graham 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 		$397K Sell
11,202
-7,175
-39% -$236K 0.01% 797
2026
Q1 		$560K Buy
+18,377
New +$554K 0.01% 594
2024
Q2 		– Sell
-13,170
Closed -$339K – 1191
2024
Q1 		$339K Buy
+13,170
New +$332K 0.01% 741

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 $3.38T AUM 44.17% 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

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

Graham Capital Management reduced its InvenTrust Properties (IVT) stake by 39% in Q2 2026, selling an estimated $236K and leaving 11,202 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #797.

Graham Capital Management first reported a position in IVT in Q1 2024 and has held it in 3 quarters since. The position peaked at $560K in Q1 2026. 344 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Graham Capital Management held 11,202 shares of InvenTrust Properties worth $397K as of Q2 2026.
  • Graham Capital Management sold 7,175 InvenTrust Properties shares in Q2 2026, an estimated $236K.
  • InvenTrust Properties made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #797 holding.
  • Graham Capital Management first reported a position in InvenTrust Properties in Q1 2024 and has held it in 3 quarters since.
  • Graham Capital Management's InvenTrust Properties position peaked at $560K in Q1 2026.
  • 344 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.