Rockefeller Capital Management
IVT icon

Rockefeller Capital Management’s InvenTrust Properties IVT Stock Holding History

Rockefeller Capital Management’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 		$7.36K Sell
208
-300
-59% -$9.85K ﹤0.01% 4129
2026
Q1 		$15.5K Buy
508
+54
+12% +$1.63K ﹤0.01% 3811
2025
Q4 		$12.8K Buy
454
+315
+227% +$8.87K ﹤0.01% 3694
2025
Q3 		$3.98K Buy
+139
New +$3.94K ﹤0.01% 3942

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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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's IVT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its InvenTrust Properties (IVT) stake by 59% in Q2 2026, selling an estimated $9.85K and leaving 208 shares worth $7.36K. The position accounts for ﹤0.01% of the portfolio, ranked #4129.

Rockefeller Capital Management first reported a position in IVT in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.5K in Q1 2026. 344 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Rockefeller Capital Management held 208 shares of InvenTrust Properties worth $7.36K as of Q2 2026.
  • Rockefeller Capital Management sold 300 InvenTrust Properties shares in Q2 2026, an estimated $9.85K.
  • InvenTrust Properties made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4129 holding.
  • Rockefeller Capital Management first reported a position in InvenTrust Properties in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's InvenTrust Properties position peaked at $15.5K in Q1 2026.
  • 344 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.