Northern Trust
IVT icon

Northern Trust’s InvenTrust Properties IVT Stock Holding History

Northern Trust’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 		$36.5M Buy
1,029,772
+115,817
+13% +$3.8M ﹤0.01% 1414
2026
Q1 		$27.8M Buy
913,955
+46,769
+5% +$1.41M ﹤0.01% 1475
2025
Q4 		$24.5M Sell
867,186
-99,474
-10% -$2.8M ﹤0.01% 1537
2025
Q3 		$27.7M Sell
966,660
-21,200
-2% -$601K ﹤0.01% 1486
2025
Q2 		$27.1M Sell
987,860
-24,207
-2% -$673K ﹤0.01% 1474
2025
Q1 		$29.7M Sell
1,012,067
-2,672
-0.3% -$78.7K ﹤0.01% 1397
2024
Q4 		$30.6M Buy
1,014,739
+275,737
+37% +$8.3M ﹤0.01% 1434
2024
Q3 		$21M Buy
739,002
+15,323
+2% +$425K ﹤0.01% 1590
2024
Q2 		$17.9M Sell
723,679
-6,358
-0.9% -$157K ﹤0.01% 1623
2024
Q1 		$18.8M Sell
730,037
-10,497
-1% -$264K ﹤0.01% 1636
2023
Q4 		$18.8M Sell
740,534
-88,886
-11% -$2.22M ﹤0.01% 1657
2023
Q3 		$19.7M Buy
829,420
+13,115
+2% +$315K ﹤0.01% 1549
2023
Q2 		$18.9M Sell
816,305
-242,163
-23% -$5.46M ﹤0.01% 1623
2023
Q1 		$24.8M Sell
1,058,468
-2,093
-0.2% -$49.4K ﹤0.01% 1415
2022
Q4 		$25.1M Buy
1,060,561
+98,253
+10% +$2.34M 0.01% 1397
2022
Q3 		$20.5M Buy
962,308
+186,208
+24% +$4.94M ﹤0.01% 1447
2022
Q2 		$20M Buy
776,100
+485,917
+167% +$14.2M ﹤0.01% 1521
2022
Q1 		$8.93M Buy
290,183
+25,549
+10% +$695K ﹤0.01% 2215
2021
Q4 		$7.21M Buy
+264,634
New +$6.68M ﹤0.01% 2467

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 $3.37T AUM 44.26% 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

Northern Trust's IVT Position: Q2 2026 in Review

Northern Trust increased its InvenTrust Properties (IVT) stake by 13% in Q2 2026, buying an estimated $3.8M and bringing the position to 1,029,772 shares worth $36.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Northern Trust first reported a position in IVT in Q4 2021 and has held it in 19 quarters since. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Northern Trust held 1,029,772 shares of InvenTrust Properties worth $36.5M as of Q2 2026.
  • Northern Trust bought 115,817 InvenTrust Properties shares in Q2 2026, an estimated $3.8M.
  • InvenTrust Properties made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1414 holding.
  • Northern Trust first reported a position in InvenTrust Properties in Q4 2021 and has held it in 19 quarters since.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.