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
Q3 		$6.27K Hold
208
– – ﹤0.01% 4327
2026
Q2 		$7.36K Sell
208
-300
-59% -$9.9K ﹤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

Other funds holding IVT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $350M AUM 2.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Rockefeller Capital Management's IVT Position: Q3 2026 in Review

Rockefeller Capital Management held its InvenTrust Properties (IVT) position steady in Q3 2026 at 208 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #4327.

Rockefeller Capital Management first reported a position in IVT in Q3 2025 and has held it in 5 quarters since. The position peaked at $15.5K in Q1 2026. 282 funds tracked by Wall St. Rank hold IVT as of Q3 2026.

  • Rockefeller Capital Management held 208 shares of InvenTrust Properties worth $6.27K as of Q3 2026.
  • Rockefeller Capital Management left its InvenTrust Properties share count unchanged in Q3 2026.
  • InvenTrust Properties made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #4327 holding.
  • Rockefeller Capital Management first reported a position in InvenTrust Properties in Q3 2025 and has held it in 5 quarters since.
  • Rockefeller Capital Management's InvenTrust Properties position peaked at $15.5K in Q1 2026.
  • 282 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.