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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSI Capital Advisors's IVT Position: Q1 2026 in Review

GSI Capital Advisors increased its InvenTrust Properties (IVT) stake by 7.8% in Q1 2026, buying an estimated $363K and bringing the position to 165,476 shares worth $5.04M. The position accounts for 2.74% of the portfolio, ranked #14.

GSI Capital Advisors first reported a position in IVT in Q3 2023 and has held it in 8 quarters since. The position peaked at $5.34M in Q4 2024. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

GSI Capital Advisors held 165,476 shares of InvenTrust Properties worth $5.04M as of Q1 2026.
GSI Capital Advisors bought 12,035 InvenTrust Properties shares in Q1 2026, an estimated $363K.
InvenTrust Properties made up 2.74% of GSI Capital Advisors's portfolio in Q1 2026, its #14 holding.
GSI Capital Advisors first reported a position in InvenTrust Properties in Q3 2023 and has held it in 8 quarters since.
GSI Capital Advisors's InvenTrust Properties position peaked at $5.34M in Q4 2024.
321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on GSI Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.