Perigon Wealth Management
IVT icon

Perigon Wealth Management’s InvenTrust Properties IVT Stock Holding History

Perigon Wealth 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
Q3 		$310K Buy
10,271
+303
+3% +$10.1K ﹤0.01% 1127
2026
Q2 		$353K Sell
9,968
-475
-5% -$15.6K 0.01% 1036
2026
Q1 		$318K Sell
10,443
-533
-5% -$16.1K 0.01% 998
2025
Q4 		$310K Sell
10,976
-420
-4% -$11.8K 0.01% 1002
2025
Q3 		$326K Sell
11,396
-183
-2% -$5.19K 0.01% 916
2025
Q2 		$317K Sell
11,579
-42
-0.4% -$1.17K 0.01% 826
2025
Q1 		$341K Sell
11,621
-189
-2% -$5.57K 0.01% 763
2024
Q4 		$346K Buy
11,810
+36
+0.3% +$1.08K 0.01% 767
2024
Q3 		$334K Sell
11,774
-363
-3% -$10.1K 0.01% 748
2024
Q2 		$301K Sell
12,137
-435
-3% -$10.8K 0.01% 689
2024
Q1 		$323K Sell
12,572
-1,641
-12% -$41.3K 0.01% 665
2023
Q4 		$360K Sell
14,213
-950
-6% -$23.7K 0.01% 604
2023
Q3 		$361K Sell
15,163
-1,456
-9% -$35K 0.01% 528
2023
Q2 		$385K Buy
16,619
+430
+3% +$9.7K 0.02% 525
2023
Q1 		$379K Sell
16,189
-83
-0.5% -$1.96K 0.02% 463
2022
Q4 		$385K Buy
+16,272
New +$388K 0.02% 452

Other funds holding IVT

Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Perigon Wealth Management's IVT Position: Q3 2026 in Review

Perigon Wealth Management increased its InvenTrust Properties (IVT) stake by 3% in Q3 2026, buying an estimated $10.1K and bringing the position to 10,271 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Perigon Wealth Management first reported a position in IVT in Q4 2022 and has held it in 16 quarters since. The position peaked at $385K in Q4 2022. 52 funds tracked by Wall St. Rank hold IVT as of Q3 2026.

  • Perigon Wealth Management held 10,271 shares of InvenTrust Properties worth $310K as of Q3 2026.
  • Perigon Wealth Management bought 303 InvenTrust Properties shares in Q3 2026, an estimated $10.1K.
  • InvenTrust Properties made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1127 holding.
  • Perigon Wealth Management first reported a position in InvenTrust Properties in Q4 2022 and has held it in 16 quarters since.
  • Perigon Wealth Management's InvenTrust Properties position peaked at $385K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.