Oregon Public Employees Retirement Fund’s InvenTrust Properties IVT Stock Holding History

Oregon Public Employees 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	$627K	Buy	+17,700	New	+$581K	0.01%	1156

Other funds holding IVT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

SG Americas Securities New York $179B AUM 65.34% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oregon Public Employees Retirement Fund's IVT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund opened a new position in InvenTrust Properties (IVT) in Q2 2026: 17,700 shares worth $627K. The stake represents 0.01% of the portfolio and ranks #1156 among its holdings.

163 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

Oregon Public Employees Retirement Fund held 17,700 shares of InvenTrust Properties worth $627K as of Q2 2026.
InvenTrust Properties was a new Oregon Public Employees Retirement Fund position in Q2 2026.
InvenTrust Properties made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1156 holding.
163 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.