Jane Street

Jane Street’s InvenTrust Properties IVT Stock Holding History

Jane Street’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	$4.84M	Buy	+158,741	New	+$4.78M	0.01%	3572
2025 Q4	–	Sell	-204,855	Closed	-$5.86M	–	11845
2025 Q3	$5.86M	Buy	204,855 +89,869	+78%	+$2.55M	0.01%	3187
2025 Q2	$3.15M	Buy	114,986 +80,200	+231%	+$2.23M	0.01%	3677
2025 Q1	$1.02M	Buy	+34,786	New	+$1.03M	﹤0.01%	5530
2024 Q4	–	Sell	-110,067	Closed	-$3.12M	–	10010
2024 Q3	$3.12M	Buy	110,067 +41,898	+61%	+$1.16M	0.01%	3649
2024 Q2	$1.69M	Buy	68,169 +60,032	+738%	+$1.48M	﹤0.01%	4793
2024 Q1	$209K	Sell	8,137 -50,675	-86%	-$1.28M	﹤0.01%	8119
2023 Q4	$1.49M	Buy	58,812 +44,186	+302%	+$1.1M	﹤0.01%	4835
2023 Q3	$348K	Buy	14,626 +5,333	+57%	+$128K	﹤0.01%	6834
2023 Q2	$215K	Buy	+9,293	New	+$210K	﹤0.01%	7599
2023 Q1	–	Sell	-9,865	Closed	-$234K	–	9483
2022 Q4	$234K	Buy	+9,865	New	+$235K	﹤0.01%	7429
2022 Q2	–	Sell	-107,665	Closed	-$3.31M	–	10269
2022 Q1	$3.31M	Buy	+107,665	New	+$2.93M	0.01%	3756

Other funds holding IVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments

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

Geode Capital Management

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

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return