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
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 $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's IVT Position: Q1 2026 in Review

Osaic Holdings reduced its InvenTrust Properties (IVT) stake by 25% in Q1 2026, selling an estimated $607K and leaving 60,309 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Osaic Holdings first reported a position in IVT in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.6M in Q4 2021. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

  • Osaic Holdings held 60,309 shares of InvenTrust Properties worth $1.84M as of Q1 2026.
  • Osaic Holdings sold 20,149 InvenTrust Properties shares in Q1 2026, an estimated $607K.
  • InvenTrust Properties made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2148 holding.
  • Osaic Holdings first reported a position in InvenTrust Properties in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's InvenTrust Properties position peaked at $8.6M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.