Martingale Asset Management’s InvenTrust Properties IVT Stock Holding History

Martingale 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 Q2	$2.89M	Sell	81,695 -21,833	-21%	-$717K	0.07%	309
2026 Q1	$3.15M	Sell	103,528 -38,960	-27%	-$1.17M	0.08%	246
2025 Q4	$4.02M	Buy	142,488 +7,386	+5%	+$208K	0.1%	182
2025 Q3	$3.87M	Buy	135,102 +2,186	+2%	+$61.9K	0.1%	179
2025 Q2	$3.64M	Buy	132,916 +29,150	+28%	+$810K	0.09%	181
2025 Q1	$3.05M	Buy	103,766 +19,805	+24%	+$584K	0.08%	205
2024 Q4	$2.53M	Sell	83,961 -26,897	-24%	-$809K	0.06%	254
2024 Q3	$3.15M	Buy	110,858 +40,329	+57%	+$1.12M	0.07%	215
2024 Q2	$1.75M	Buy	70,529 +18,007	+34%	+$445K	0.04%	329
2024 Q1	$1.35M	Sell	52,522 -3,178	-6%	-$80K	0.03%	387
2023 Q4	$1.41M	Buy	+55,700	New	+$1.39M	0.03%	370
2022 Q3	–	Sell	-10,550	Closed	-$273K	–	852
2022 Q2	$273K	Buy	+10,550	New	+$309K	0.01%	753

Other funds holding IVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Martingale Asset Management's IVT Position: Q2 2026 in Review

Martingale Asset Management reduced its InvenTrust Properties (IVT) stake by 21% in Q2 2026, selling an estimated $717K and leaving 81,695 shares worth $2.89M. The position accounts for 0.07% of the portfolio, ranked #309.

Martingale Asset Management first reported a position in IVT in Q2 2022 and has held it in 12 quarters since. The position peaked at $4.02M in Q4 2025. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

Martingale Asset Management held 81,695 shares of InvenTrust Properties worth $2.89M as of Q2 2026.
Martingale Asset Management sold 21,833 InvenTrust Properties shares in Q2 2026, an estimated $717K.
InvenTrust Properties made up 0.07% of Martingale Asset Management's portfolio in Q2 2026, its #309 holding.
Martingale Asset Management first reported a position in InvenTrust Properties in Q2 2022 and has held it in 12 quarters since.
Martingale Asset Management's InvenTrust Properties position peaked at $4.02M in Q4 2025.
342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.