QC
IVT icon

Quadrature Capital’s InvenTrust Properties IVT Stock Holding History

Quadrature Capital’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
2024
Q4 		– Sell
-24,242
Closed -$687K – 1215
2024
Q3 		$687K Buy
+24,242
New +$673K 0.02% 432
2024
Q1 		– Sell
-13,277
Closed -$337K – 1341
2023
Q4 		$337K Buy
+13,277
New +$331K 0.01% 813

Other funds holding IVT

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quadrature Capital's IVT Position: Q4 2024 in Review

Quadrature Capital sold out of InvenTrust Properties (IVT) in Q4 2024, closing a stake of 24,242 shares — an estimated $687K sold.

Quadrature Capital first reported a position in IVT in Q4 2023 and held it in 2 quarters. The position peaked at $687K in Q3 2024. 307 funds tracked by Wall St. Rank hold IVT as of Q4 2024.

  • Quadrature Capital reported no remaining InvenTrust Properties position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 24,242 InvenTrust Properties shares in Q4 2024, an estimated $687K.
  • Quadrature Capital first reported a position in InvenTrust Properties in Q4 2023 and held it in 2 quarters.
  • Quadrature Capital's InvenTrust Properties position peaked at $687K in Q3 2024.
  • 307 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.