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Private Advisor Group’s InvenTrust Properties IVT Stock Holding History

Private Advisor Group’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 		$379K Buy
10,716
+368
+4% +$12.1K ﹤0.01% 1971
2026
Q1 		$315K Sell
10,348
-337
-3% -$10.2K ﹤0.01% 2155
2025
Q4 		$301K Sell
10,685
-689
-6% -$19.4K ﹤0.01% 2159
2025
Q3 		$326K Buy
11,374
+73
+0.6% +$2.07K ﹤0.01% 2034
2025
Q2 		$310K Sell
11,301
-1,487
-12% -$41.3K ﹤0.01% 1966
2025
Q1 		$376K Sell
12,788
-708
-5% -$20.9K ﹤0.01% 1748
2024
Q4 		$407K Sell
13,496
-857
-6% -$25.8K ﹤0.01% 1696
2024
Q3 		$407K Sell
14,353
-341
-2% -$9.46K ﹤0.01% 1735
2024
Q2 		$364K Buy
14,694
+168
+1% +$4.16K ﹤0.01% 1748
2024
Q1 		$373K Sell
14,526
-776
-5% -$19.5K ﹤0.01% 1697
2023
Q4 		$388K Sell
15,302
-178
-1% -$4.44K ﹤0.01% 1624
2023
Q3 		$369K Buy
15,480
+721
+5% +$17.3K ﹤0.01% 1520
2023
Q2 		$342K Sell
14,759
-78
-0.5% -$1.76K ﹤0.01% 1557
2023
Q1 		$347K Sell
14,837
-324
-2% -$7.65K ﹤0.01% 1493
2022
Q4 		$359 Sell
15,161
-5,588
-27% -$133K ﹤0.01% 1435
2022
Q3 		$443K Buy
20,749
+98
+0.5% +$2.6K 0.01% 1301
2022
Q2 		$533K Buy
+20,651
New +$604K ﹤0.01% 1373
2022
Q1 		– Sell
-9,938
Closed -$271K – 2188
2021
Q4 		$271K Buy
+9,938
New +$251K ﹤0.01% 1780

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

Private Advisor Group's IVT Position: Q2 2026 in Review

Private Advisor Group increased its InvenTrust Properties (IVT) stake by 3.6% in Q2 2026, buying an estimated $12.1K and bringing the position to 10,716 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Private Advisor Group first reported a position in IVT in Q4 2021 and has held it in 18 quarters since. The position peaked at $533K in Q2 2022. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Private Advisor Group held 10,716 shares of InvenTrust Properties worth $379K as of Q2 2026.
  • Private Advisor Group bought 368 InvenTrust Properties shares in Q2 2026, an estimated $12.1K.
  • InvenTrust Properties made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1971 holding.
  • Private Advisor Group first reported a position in InvenTrust Properties in Q4 2021 and has held it in 18 quarters since.
  • Private Advisor Group's InvenTrust Properties position peaked at $533K in Q2 2022.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.