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HGI Capital Management’s InvenTrust Properties IVT Stock Holding History

HGI 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
2024
Q3 		– Sell
-167,240
Closed -$4.14M – 21
2024
Q2 		$4.14M Buy
167,240
+43,049
+35% +$1.06M 3.89% 8
2024
Q1 		$3.19M Sell
124,191
-31,918
-20% -$804K 3.44% 15
2023
Q4 		$3.96M Sell
156,109
-41,672
-21% -$1.04M 4.5% 10
2023
Q3 		$4.71M Buy
+197,781
New +$4.76M 5.35% 4

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

HGI Capital Management's IVT Position: Q3 2024 in Review

HGI Capital Management sold out of InvenTrust Properties (IVT) in Q3 2024, closing a stake of 167,240 shares — an estimated $4.14M sold.

HGI Capital Management first reported a position in IVT in Q3 2023 and held it in 4 quarters. The position peaked at $4.71M in Q3 2023. 303 funds tracked by Wall St. Rank hold IVT as of Q3 2024.

  • HGI Capital Management reported no remaining InvenTrust Properties position as of Q3 2024 after selling out during the quarter.
  • HGI Capital Management sold 167,240 InvenTrust Properties shares in Q3 2024, an estimated $4.14M.
  • HGI Capital Management first reported a position in InvenTrust Properties in Q3 2023 and held it in 4 quarters.
  • HGI Capital Management's InvenTrust Properties position peaked at $4.71M in Q3 2023.
  • 303 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2024.

Based on HGI Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.