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GSI Capital Advisors’s InvenTrust Properties IVT Stock Holding History

GSI Capital Advisors’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 		$5.95M Buy
168,160
+2,684
+2% +$88.2K 2.81% 17
2026
Q1 		$5.04M Buy
165,476
+12,035
+8% +$363K 2.74% 14
2025
Q4 		$4.33M Buy
153,441
+73,454
+92% +$2.07M 2.42% 18
2025
Q3 		$2.29M Sell
79,987
-6,720
-8% -$190K 1.29% 28
2025
Q2 		$2.38M Buy
86,707
+240
+0.3% +$6.67K 1.27% 30
2025
Q1 		$2.54M Sell
86,467
-90,899
-51% -$2.68M 1.33% 29
2024
Q4 		$5.34M Buy
177,366
+59,058
+50% +$1.78M 2.83% 19
2024
Q3 		$3.36M Buy
+118,308
New +$3.28M 1.68% 27
2023
Q4 		– Sell
-132,241
Closed -$3.15M – 29
2023
Q3 		$3.15M Buy
+132,241
New +$3.18M 2.2% 23

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

GSI Capital Advisors's IVT Position: Q2 2026 in Review

GSI Capital Advisors increased its InvenTrust Properties (IVT) stake by 1.6% in Q2 2026, buying an estimated $88.2K and bringing the position to 168,160 shares worth $5.95M. The position accounts for 2.81% of the portfolio, ranked #17.

GSI Capital Advisors first reported a position in IVT in Q3 2023 and has held it in 9 quarters since. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • GSI Capital Advisors held 168,160 shares of InvenTrust Properties worth $5.95M as of Q2 2026.
  • GSI Capital Advisors bought 2,684 InvenTrust Properties shares in Q2 2026, an estimated $88.2K.
  • InvenTrust Properties made up 2.81% of GSI Capital Advisors's portfolio in Q2 2026, its #17 holding.
  • GSI Capital Advisors first reported a position in InvenTrust Properties in Q3 2023 and has held it in 9 quarters since.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on GSI Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.