RhumbLine Advisers
IVT icon

RhumbLine Advisers’s InvenTrust Properties IVT Stock Holding History

RhumbLine Advisers’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 		$7.06M Buy
199,337
+92,750
+87% +$3.05M 0.01% 1286
2026
Q1 		$3.25M Sell
106,587
-7
-0% -$211 ﹤0.01% 1613
2025
Q4 		$3.01M Sell
106,594
-19,531
-15% -$550K ﹤0.01% 1659
2025
Q3 		$3.61M Sell
126,125
-20,105
-14% -$570K ﹤0.01% 1592
2025
Q2 		$4.01M Buy
146,230
+14,375
+11% +$400K ﹤0.01% 1533
2025
Q1 		$3.87M Sell
131,855
-3,942
-3% -$116K ﹤0.01% 1477
2024
Q4 		$4.09M Buy
135,797
+13,722
+11% +$413K ﹤0.01% 1524
2024
Q3 		$3.46M Buy
122,075
+4,437
+4% +$123K ﹤0.01% 1609
2024
Q2 		$2.91M Sell
117,638
-2,614
-2% -$64.7K ﹤0.01% 1687
2024
Q1 		$3.09M Buy
120,252
+2,192
+2% +$55.2K ﹤0.01% 1672
2023
Q4 		$2.99M Sell
118,060
-371
-0.3% -$9.25K ﹤0.01% 1700
2023
Q3 		$2.82M Buy
118,431
+174
+0.1% +$4.18K ﹤0.01% 1676
2023
Q2 		$2.74M Buy
118,257
+1,688
+1% +$38.1K ﹤0.01% 1734
2023
Q1 		$2.73M Buy
116,569
+4,351
+4% +$103K ﹤0.01% 1645
2022
Q4 		$2.66M Sell
112,218
-26
-0% -$621 ﹤0.01% 1633
2022
Q3 		$2.39M Buy
112,244
+6,610
+6% +$176K ﹤0.01% 1656
2022
Q2 		$2.72M Buy
105,634
+92,725
+718% +$2.71M ﹤0.01% 1596
2022
Q1 		$397K Sell
12,909
-550
-4% -$15K ﹤0.01% 2524
2021
Q4 		$367K Buy
+13,459
New +$340K ﹤0.01% 2632

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

RhumbLine Advisers's IVT Position: Q2 2026 in Review

RhumbLine Advisers increased its InvenTrust Properties (IVT) stake by 87% in Q2 2026, buying an estimated $3.05M and bringing the position to 199,337 shares worth $7.06M. The position accounts for 0.01% of the portfolio, ranked #1286.

RhumbLine Advisers first reported a position in IVT in Q4 2021 and has held it in 19 quarters since. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • RhumbLine Advisers held 199,337 shares of InvenTrust Properties worth $7.06M as of Q2 2026.
  • RhumbLine Advisers bought 92,750 InvenTrust Properties shares in Q2 2026, an estimated $3.05M.
  • InvenTrust Properties made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1286 holding.
  • RhumbLine Advisers first reported a position in InvenTrust Properties in Q4 2021 and has held it in 19 quarters since.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.