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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
Q2 		$20.5K Buy
+580
New +$19.1K ﹤0.01% 843
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 $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

Quarry LP's IVT Position: Q2 2026 in Review

Quarry LP opened a new position in InvenTrust Properties (IVT) in Q2 2026: 580 shares worth $20.5K. The stake represents ﹤0.01% of the portfolio and ranks #843 among its holdings. This is a return to the name: Quarry LP previously reported a position in IVT as recently as Q4 2025.

Quarry LP first reported a position in IVT in Q2 2023 and has held it in 8 quarters since. The position peaked at $53.4K in Q4 2024. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Quarry LP held 580 shares of InvenTrust Properties worth $20.5K as of Q2 2026.
  • InvenTrust Properties was a new Quarry LP position in Q2 2026.
  • InvenTrust Properties made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #843 holding.
  • Quarry LP first reported a position in InvenTrust Properties in Q2 2023 and has held it in 8 quarters since.
  • Quarry LP's InvenTrust Properties position peaked at $53.4K in Q4 2024.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.