GC
IVT icon

Guggenheim Capital’s InvenTrust Properties IVT Stock Holding History

Guggenheim Capital’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
2024
Q4 		– Sell
-115,195
Closed -$3.27M – 1803
2024
Q3 		$3.27M Sell
115,195
-98,237
-46% -$2.73M 0.02% 663
2024
Q2 		$5.28M Sell
213,432
-11,334
-5% -$280K 0.04% 499
2024
Q1 		$5.78M Sell
224,766
-65,902
-23% -$1.66M 0.04% 502
2023
Q4 		$7.37M Sell
290,668
-58,605
-17% -$1.46M 0.06% 406
2023
Q3 		$8.32M Buy
349,273
+9,741
+3% +$234K 0.07% 328
2023
Q2 		$7.86M Buy
339,532
+25,143
+8% +$567K 0.06% 373
2023
Q1 		$7.36M Buy
314,389
+88,369
+39% +$2.09M 0.06% 382
2022
Q4 		$5.35M Buy
226,020
+131,531
+139% +$3.14M 0.05% 502
2022
Q3 		$2.02M Buy
+94,489
New +$2.51M 0.02% 836
2022
Q1 		– Sell
-7,586
Closed -$207K – 2154
2021
Q4 		$207K Buy
+7,586
New +$191K ﹤0.01% 2028

Other funds holding IVT

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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

Guggenheim Capital's IVT Position: Q4 2024 in Review

Guggenheim Capital sold out of InvenTrust Properties (IVT) in Q4 2024, closing a stake of 115,195 shares — an estimated $3.27M sold.

Guggenheim Capital first reported a position in IVT in Q4 2021 and held it in 10 quarters. The position peaked at $8.32M in Q3 2023. 307 funds tracked by Wall St. Rank hold IVT as of Q4 2024.

  • Guggenheim Capital reported no remaining InvenTrust Properties position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 115,195 InvenTrust Properties shares in Q4 2024, an estimated $3.27M.
  • Guggenheim Capital first reported a position in InvenTrust Properties in Q4 2021 and held it in 10 quarters.
  • Guggenheim Capital's InvenTrust Properties position peaked at $8.32M in Q3 2023.
  • 307 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.