Long Pond Capital’s InvenTrust Properties IVT Stock Holding History

Long Pond 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
2023 Q2	–	Sell	-294,536	Closed	-$6.89M	–	38
2023 Q1	$6.89M	Buy	+294,536	New	+$6.95M	0.37%	33
2022 Q2	–	Sell	-777,844	Closed	-$23.9M	–	50
2022 Q1	$23.9M	Buy	+777,844	New	+$21.2M	0.98%	28

Other funds holding IVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Long Pond Capital's IVT Position: Q2 2023 in Review

Long Pond Capital sold out of InvenTrust Properties (IVT) in Q2 2023, closing a stake of 294,536 shares — an estimated $6.89M sold.

Long Pond Capital first reported a position in IVT in Q1 2022 and held it in 2 quarters. The position peaked at $23.9M in Q1 2022. 243 funds tracked by Wall St. Rank hold IVT as of Q2 2023.

Long Pond Capital reported no remaining InvenTrust Properties position as of Q2 2023 after selling out during the quarter.
Long Pond Capital sold 294,536 InvenTrust Properties shares in Q2 2023, an estimated $6.89M.
Long Pond Capital first reported a position in InvenTrust Properties in Q1 2022 and held it in 2 quarters.
Long Pond Capital's InvenTrust Properties position peaked at $23.9M in Q1 2022.
243 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2023.

Based on Long Pond Capital's 13F filing for Q2 2023, filed 14 Aug 2023.