Longboard Asset Management’s InvenTrust Properties IVT Stock Holding History

Longboard Asset 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
2026 Q3	$228K	Hold	7,572	–	–	6.14%	5
2026 Q2	$268K	Hold	7,572	–	–	4.49%	3
2026 Q1	$231K	Hold	7,572	–	–	3.99%	10
2025 Q4	$214K	Hold	7,572	–	–	1.36%	40
2025 Q3	$217K	Hold	7,572	–	–	0.35%	177
2025 Q2	$207K	Hold	7,572	–	–	0.52%	139
2025 Q1	$222K	Hold	7,572	–	–	0.65%	78
2024 Q4	$228K	Buy	+7,572	New	+$228K	0.6%	63

Other funds holding IVT

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

Longboard Asset Management's IVT Position: Q3 2026 in Review

Longboard Asset Management held its InvenTrust Properties (IVT) position steady in Q3 2026 at 7,572 shares worth $228K. The position accounts for 6.14% of the portfolio, ranked #5.

Longboard Asset Management first reported a position in IVT in Q4 2024 and has held it in 8 quarters since. The position peaked at $268K in Q2 2026. 235 funds tracked by Wall St. Rank hold IVT as of Q3 2026.

Longboard Asset Management held 7,572 shares of InvenTrust Properties worth $228K as of Q3 2026.
Longboard Asset Management left its InvenTrust Properties share count unchanged in Q3 2026.
InvenTrust Properties made up 6.14% of Longboard Asset Management's portfolio in Q3 2026, its #5 holding.
Longboard Asset Management first reported a position in InvenTrust Properties in Q4 2024 and has held it in 8 quarters since.
Longboard Asset Management's InvenTrust Properties position peaked at $268K in Q2 2026.
235 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2026.

Based on Longboard Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.