M&G plc’s InvenTrust Properties IVT Stock Holding History

M&G plc’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 Q3	–	Sell	-6,943	Closed	-$187K	–	421
2025 Q2	$187K	Buy	6,943 +696	+11%	+$19.3K	﹤0.01%	409
2025 Q1	$181K	Buy	+6,247	New	+$184K	﹤0.01%	419

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

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

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

Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

M&G plc's IVT Position: Q3 2025 in Review

M&G plc sold out of InvenTrust Properties (IVT) in Q3 2025, closing a stake of 6,943 shares — an estimated $187K sold.

M&G plc first reported a position in IVT in Q1 2025 and held it in 2 quarters. The position peaked at $187K in Q2 2025. 302 funds tracked by Wall St. Rank hold IVT as of Q3 2025.

M&G plc reported no remaining InvenTrust Properties position as of Q3 2025 after selling out during the quarter.
M&G plc sold 6,943 InvenTrust Properties shares in Q3 2025, an estimated $187K.
M&G plc first reported a position in InvenTrust Properties in Q1 2025 and held it in 2 quarters.
M&G plc's InvenTrust Properties position peaked at $187K in Q2 2025.
302 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2025.

Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.