Jennison Associates
IVT icon

Jennison Associates’s InvenTrust Properties IVT Stock Holding History

Jennison Associates’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
2025
Q4 		– Sell
-30,143
Closed -$863K – 611
2025
Q3 		$863K Buy
+30,143
New +$854K ﹤0.01% 481
2024
Q4 		– Sell
-23,400
Closed -$664K – 613
2024
Q3 		$664K Buy
+23,400
New +$649K ﹤0.01% 530

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Jennison Associates's IVT Position: Q4 2025 in Review

Jennison Associates sold out of InvenTrust Properties (IVT) in Q4 2025, closing a stake of 30,143 shares — an estimated $863K sold.

Jennison Associates first reported a position in IVT in Q3 2024 and held it in 2 quarters. The position peaked at $863K in Q3 2025. 300 funds tracked by Wall St. Rank hold IVT as of Q4 2025.

  • Jennison Associates reported no remaining InvenTrust Properties position as of Q4 2025 after selling out during the quarter.
  • Jennison Associates sold 30,143 InvenTrust Properties shares in Q4 2025, an estimated $863K.
  • Jennison Associates first reported a position in InvenTrust Properties in Q3 2024 and held it in 2 quarters.
  • Jennison Associates's InvenTrust Properties position peaked at $863K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2025.

Based on Jennison Associates's 13F filing for Q4 2025, filed 30 Jan 2026.