New York State Common Retirement Fund’s InvenTrust Properties IVT Stock Holding History

New York State Common Retirement Fund’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	$987K	Buy	27,874 +3,900	+16%	+$128K	﹤0.01%	1754
2026 Q1	$730K	Hold	23,974	–	–	﹤0.01%	1773
2025 Q4	$676K	Hold	23,974	–	–	﹤0.01%	1845
2025 Q3	$686K	Hold	23,974	–	–	﹤0.01%	1827
2025 Q2	$657K	Hold	23,974	–	–	﹤0.01%	1816
2025 Q1	$704K	Buy	23,974 +3,800	+19%	+$112K	﹤0.01%	1774
2024 Q4	$608K	Hold	20,174	–	–	﹤0.01%	1874
2024 Q3	$572K	Sell	20,174 -8,200	-29%	-$227K	﹤0.01%	1896
2024 Q2	$703K	Buy	28,374 +9	+0%	+$223	﹤0.01%	1914
2024 Q1	$729K	Buy	28,365 +3,965	+16%	+$99.9K	﹤0.01%	1925
2023 Q4	$618K	Sell	24,400 -3,958	-14%	-$98.6K	﹤0.01%	2011
2023 Q3	$675K	Buy	28,358 +20	+0.1%	+$481	﹤0.01%	1932
2023 Q2	$656K	Sell	28,338 -7,642	-21%	-$172K	﹤0.01%	1955
2023 Q1	$842K	Sell	35,980 -13,604	-27%	-$321K	﹤0.01%	1931
2022 Q4	$1.17M	Sell	49,584 -30	-0.1%	-$716	﹤0.01%	1894
2022 Q3	$1.06M	Buy	49,614 +2,614	+6%	+$69.4K	﹤0.01%	1943
2022 Q2	$1.21M	Buy	+47,000	New	+$1.38M	﹤0.01%	1913

Other funds holding IVT

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Common Retirement Fund's IVT Position: Q2 2026 in Review

New York State Common Retirement Fund increased its InvenTrust Properties (IVT) stake by 16% in Q2 2026, buying an estimated $128K and bringing the position to 27,874 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

New York State Common Retirement Fund first reported a position in IVT in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.21M in Q2 2022. 132 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

New York State Common Retirement Fund held 27,874 shares of InvenTrust Properties worth $987K as of Q2 2026.
New York State Common Retirement Fund bought 3,900 InvenTrust Properties shares in Q2 2026, an estimated $128K.
InvenTrust Properties made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1754 holding.
New York State Common Retirement Fund first reported a position in InvenTrust Properties in Q2 2022 and has held it in 17 quarters since.
New York State Common Retirement Fund's InvenTrust Properties position peaked at $1.21M in Q2 2022.
132 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.