Macquarie Group
IVT icon

Macquarie Group’s InvenTrust Properties IVT Stock Holding History

Macquarie 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
Q2 		$1.77M Buy
50,110
+1,778
+4% +$58.4K 0.01% 583
2026
Q1 		$1.47M Sell
48,332
-3,556
-7% -$107K 0.01% 589
2025
Q4 		$1.46M Sell
51,888
-21,566
-29% -$607K 0.01% 621
2025
Q3 		$2.1M Buy
73,454
+21,566
+42% +$611K ﹤0.01% 1156
2025
Q2 		$1.42M Hold
51,888
– – ﹤0.01% 1306
2025
Q1 		$1.52M Sell
51,888
-10,787
-17% -$318K ﹤0.01% 1306
2024
Q4 		$1.89M Buy
62,675
+24,929
+66% +$750K ﹤0.01% 1216
2024
Q3 		$1.07M Sell
37,746
-2,618
-6% -$72.6K ﹤0.01% 1365
2024
Q2 		$1,000K Buy
40,364
+12,544
+45% +$310K ﹤0.01% 1381
2024
Q1 		$715K Sell
27,820
-10
-0% -$252 ﹤0.01% 1408
2023
Q4 		$705K Buy
27,830
+10,634
+62% +$265K ﹤0.01% 1434
2023
Q3 		$409K Buy
17,196
+1,574
+10% +$37.9K ﹤0.01% 1459
2023
Q2 		$361K Buy
15,622
+2,506
+19% +$56.5K ﹤0.01% 1491
2023
Q1 		$347K Sell
13,116
-5,608
-30% -$132K ﹤0.01% 1503
2022
Q4 		$372K Buy
18,724
+2,900
+18% +$69.2K ﹤0.01% 1548
2022
Q3 		$356K Sell
15,824
-628
-4% -$16.7K ﹤0.01% 1568
2022
Q2 		$424K Sell
16,452
-6,598
-29% -$193K ﹤0.01% 1606
2022
Q1 		$709K Buy
23,050
+7,970
+53% +$217K ﹤0.01% 1606
2021
Q4 		$357K Buy
+15,080
New +$381K ﹤0.01% 1686

Other funds holding IVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Macquarie Group's IVT Position: Q2 2026 in Review

Macquarie Group increased its InvenTrust Properties (IVT) stake by 3.7% in Q2 2026, buying an estimated $58.4K and bringing the position to 50,110 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #583.

Macquarie Group first reported a position in IVT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.1M in Q3 2025. 344 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Macquarie Group held 50,110 shares of InvenTrust Properties worth $1.77M as of Q2 2026.
  • Macquarie Group bought 1,778 InvenTrust Properties shares in Q2 2026, an estimated $58.4K.
  • InvenTrust Properties made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #583 holding.
  • Macquarie Group first reported a position in InvenTrust Properties in Q4 2021 and has held it in 19 quarters since.
  • Macquarie Group's InvenTrust Properties position peaked at $2.1M in Q3 2025.
  • 344 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.