Janus Henderson Group’s InvenTrust Properties IVT Stock Holding History

Janus Henderson Group’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	$1.03M	Hold	33,872	–	–	﹤0.01%	1681
2025 Q4	$955K	Hold	33,872	–	–	﹤0.01%	1698
2025 Q3	$969K	Hold	33,872	–	–	﹤0.01%	1685
2025 Q2	$928K	Hold	33,872	–	–	﹤0.01%	1657
2025 Q1	$990K	Hold	33,872	–	–	﹤0.01%	1631
2024 Q4	$1.02M	Hold	33,872	–	–	﹤0.01%	1674
2024 Q3	$961K	Hold	33,872	–	–	﹤0.01%	1688
2024 Q2	$839K	Sell	33,872 -348	-1%	-$8.61K	﹤0.01%	1712
2024 Q1	$879K	Hold	34,220	–	–	﹤0.01%	1705
2023 Q4	$867K	Sell	34,220 -52	-0.2%	-$1.3K	﹤0.01%	1699
2023 Q3	$816K	Buy	34,272 +3	+0%	+$72	﹤0.01%	1661
2023 Q2	$792K	Sell	34,269 -28	-0.1%	-$632	﹤0.01%	1726
2023 Q1	$802K	Buy	34,297 +21,386	+166%	+$505K	﹤0.01%	1749
2022 Q4	$305K	Sell	12,911 -12,911	-50%	-$308K	﹤0.01%	1972
2022 Q3	$552K	Buy	25,822 +12,931	+100%	+$343K	﹤0.01%	1903
2022 Q2	$332K	Buy	+12,891	New	+$377K	﹤0.01%	2019

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

Janus Henderson Group's IVT Position: Q1 2026 in Review

Janus Henderson Group held its InvenTrust Properties (IVT) position steady in Q1 2026 at 33,872 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Janus Henderson Group first reported a position in IVT in Q2 2022 and has held it in 16 quarters since. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

Janus Henderson Group held 33,872 shares of InvenTrust Properties worth $1.03M as of Q1 2026.
Janus Henderson Group left its InvenTrust Properties share count unchanged in Q1 2026.
InvenTrust Properties made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1681 holding.
Janus Henderson Group first reported a position in InvenTrust Properties in Q2 2022 and has held it in 16 quarters since.
321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.