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 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 $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return