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Quarry LP’s InvenTrust Properties IVT Stock Holding History

Quarry LP’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 		– Sell
-66
Closed -$1.86K – 1847
2025
Q4 		$1.86K Sell
66
-11
-14% -$310 ﹤0.01% 1906
2025
Q3 		$2.2K Sell
77
-59
-43% -$1.67K ﹤0.01% 1964
2025
Q2 		$3.73K Buy
136
+38
+39% +$1.06K ﹤0.01% 1512
2025
Q1 		$2.88K Sell
98
-1,674
-94% -$49.3K ﹤0.01% 1456
2024
Q4 		$53.4K Buy
+1,772
New +$53.3K 0.01% 719
2024
Q2 		– Sell
-621
Closed -$16K – 1942
2024
Q1 		$16K Buy
+621
New +$15.6K ﹤0.01% 1022
2023
Q3 		– Sell
-96
Closed -$2.22K – 1240
2023
Q2 		$2.22K Buy
+96
New +$2.17K ﹤0.01% 1014

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

Quarry LP's IVT Position: Q1 2026 in Review

Quarry LP sold out of InvenTrust Properties (IVT) in Q1 2026, closing a stake of 66 shares — an estimated $1.86K sold.

Quarry LP first reported a position in IVT in Q2 2023 and held it in 7 quarters. The position peaked at $53.4K in Q4 2024. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

  • Quarry LP reported no remaining InvenTrust Properties position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 66 InvenTrust Properties shares in Q1 2026, an estimated $1.86K.
  • Quarry LP first reported a position in InvenTrust Properties in Q2 2023 and held it in 7 quarters.
  • Quarry LP's InvenTrust Properties position peaked at $53.4K in Q4 2024.
  • 321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.