Osaic Holdings
IVT icon

Osaic Holdings’s InvenTrust Properties IVT Stock Holding History

Osaic Holdings’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 		$2.74M Buy
77,280
+16,971
+28% +$557K ﹤0.01% 2047
2026
Q1 		$1.84M Sell
60,309
-20,149
-25% -$607K ﹤0.01% 2148
2025
Q4 		$2.27M Sell
80,458
-1,397
-2% -$39.3K ﹤0.01% 1982
2025
Q3 		$2.38M Sell
81,855
-1,974
-2% -$55.9K ﹤0.01% 2035
2025
Q2 		$2.3M Buy
83,829
+231
+0.3% +$6.42K ﹤0.01% 1787
2025
Q1 		$2.46M Sell
83,598
-23,796
-22% -$701K 0.01% 1511
2024
Q4 		$3.24M Sell
107,394
-9,812
-8% -$295K 0.01% 1305
2024
Q3 		$3.33M Sell
117,206
-39,206
-25% -$1.09M 0.01% 1334
2024
Q2 		$3.87M Sell
156,412
-1,250
-0.8% -$30.9K 0.01% 1177
2024
Q1 		$4.05M Sell
157,662
-45,478
-22% -$1.15M 0.01% 1184
2023
Q4 		$5.14M Sell
203,140
-86,706
-30% -$2.16M 0.01% 1190
2023
Q3 		$6.9M Buy
289,846
+40,734
+16% +$980K 0.01% 1091
2023
Q2 		$5.77M Sell
249,112
-14,448
-5% -$326K 0.01% 1070
2023
Q1 		$6.17M Sell
263,560
-17,276
-6% -$408K 0.01% 1029
2022
Q4 		$6.65M Sell
280,836
-20,984
-7% -$501K 0.01% 929
2022
Q3 		$6.44M Buy
301,820
+12,935
+4% +$344K 0.01% 877
2022
Q2 		$7.45M Buy
288,885
+152,199
+111% +$4.45M 0.02% 824
2022
Q1 		$4.21M Sell
136,686
-178,674
-57% -$4.86M 0.01% 1330
2021
Q4 		$8.6M Buy
+315,360
New +$7.96M 0.02% 810

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

Osaic Holdings's IVT Position: Q2 2026 in Review

Osaic Holdings increased its InvenTrust Properties (IVT) stake by 28% in Q2 2026, buying an estimated $557K and bringing the position to 77,280 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Osaic Holdings first reported a position in IVT in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.6M in Q4 2021. 343 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Osaic Holdings held 77,280 shares of InvenTrust Properties worth $2.74M as of Q2 2026.
  • Osaic Holdings bought 16,971 InvenTrust Properties shares in Q2 2026, an estimated $557K.
  • InvenTrust Properties made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2047 holding.
  • Osaic Holdings first reported a position in InvenTrust Properties in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's InvenTrust Properties position peaked at $8.6M in Q4 2021.
  • 343 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.