Nissay Asset Management’s InvenTrust Properties IVT Stock Holding History

Nissay 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	$454K	Buy	12,818 +487	+4%	+$16K	﹤0.01%	651
2026 Q1	$376K	Buy	12,331 +482	+4%	+$14.5K	﹤0.01%	630
2025 Q4	$334K	Sell	11,849 -269	-2%	-$7.58K	﹤0.01%	634
2025 Q3	$347K	Hold	12,118	–	–	﹤0.01%	628
2025 Q2	$332K	Buy	12,118 +497	+4%	+$13.8K	﹤0.01%	659
2025 Q1	$341K	Buy	11,621 +277	+2%	+$8.16K	﹤0.01%	692
2024 Q4	$337K	Buy	11,344 +1,849	+19%	+$55.6K	﹤0.01%	705
2024 Q3	$269K	Buy	9,495 +475	+5%	+$13.2K	﹤0.01%	721
2024 Q2	$223K	Buy	9,020 +627	+7%	+$15.5K	﹤0.01%	730
2024 Q1	$216K	Sell	8,393 -330	-4%	-$8.31K	﹤0.01%	742
2023 Q4	$221K	Buy	+8,723	New	+$217K	﹤0.01%	721

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

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

Nissay Asset Management increased its InvenTrust Properties (IVT) stake by 3.9% in Q2 2026, buying an estimated $16K and bringing the position to 12,818 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Nissay Asset Management first reported a position in IVT in Q4 2023 and has held it in 11 quarters since. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

Nissay Asset Management held 12,818 shares of InvenTrust Properties worth $454K as of Q2 2026.
Nissay Asset Management bought 487 InvenTrust Properties shares in Q2 2026, an estimated $16K.
InvenTrust Properties made up ﹤0.01% of Nissay Asset Management's portfolio in Q2 2026, its #651 holding.
Nissay Asset Management first reported a position in InvenTrust Properties in Q4 2023 and has held it in 11 quarters since.
342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.