Schonfeld Strategic Advisors’s InvenTrust Properties IVT Stock Holding History

Schonfeld Strategic Advisors’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
2025 Q2	–	Sell	-661,897	Closed	-$19.4M	–	2277
2025 Q1	$19.4M	Buy	661,897 +432,337	+188%	+$12.7M	0.12%	173
2024 Q4	$6.92M	Buy	229,560 +218,660	+2,006%	+$6.58M	0.04%	404
2024 Q3	$309K	Sell	10,900 -386,934	-97%	-$10.7M	﹤0.01%	1637
2024 Q2	$9.85M	Sell	397,834 -168,571	-30%	-$4.17M	0.06%	351
2024 Q1	$14.6M	Sell	566,405 -77,010	-12%	-$1.94M	0.1%	247
2023 Q4	$16.3M	Sell	643,415 -7,387	-1%	-$184K	0.11%	211
2023 Q3	$15.5M	Buy	650,802 +283,269	+77%	+$6.81M	0.12%	240
2023 Q2	$8.5M	Buy	+367,533	New	+$8.29M	0.07%	381
2022 Q2	–	Sell	-16,630	Closed	-$512K	–	2754
2022 Q1	$512K	Buy	+16,630	New	+$452K	﹤0.01%	1348

Other funds holding IVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schonfeld Strategic Advisors's IVT Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of InvenTrust Properties (IVT) in Q2 2025, closing a stake of 661,897 shares — an estimated $19.4M sold.

Schonfeld Strategic Advisors first reported a position in IVT in Q1 2022 and held it in 9 quarters. The position peaked at $19.4M in Q1 2025. 304 funds tracked by Wall St. Rank hold IVT as of Q2 2025.

Schonfeld Strategic Advisors reported no remaining InvenTrust Properties position as of Q2 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 661,897 InvenTrust Properties shares in Q2 2025, an estimated $19.4M.
Schonfeld Strategic Advisors first reported a position in InvenTrust Properties in Q1 2022 and held it in 9 quarters.
Schonfeld Strategic Advisors's InvenTrust Properties position peaked at $19.4M in Q1 2025.
304 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.