SG Americas Securities
IVT icon

SG Americas Securities’s InvenTrust Properties IVT Stock Holding History

SG Americas Securities’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
Q1 		$11.4M Buy
373,157
+145,845
+64% +$4.39M 0.01% 742
2025
Q4 		$6.41M Buy
227,312
+199,655
+722% +$5.62M 0.01% 990
2025
Q3 		$792K Buy
+27,657
New +$784K ﹤0.01% 1689
2025
Q2 		– Sell
-7,191
Closed -$211K – 3264
2025
Q1 		$211K Buy
+7,191
New +$212K ﹤0.01% 2495
2024
Q4 		– Sell
-14,468
Closed -$410K – 3358
2024
Q3 		$410K Buy
+14,468
New +$401K ﹤0.01% 1870
2024
Q2 		– Sell
-8,110
Closed -$209K – 3067
2024
Q1 		$209K Sell
8,110
-28,108
-78% -$708K ﹤0.01% 1945
2023
Q4 		$918K Buy
36,218
+6,679
+23% +$166K 0.01% 1072
2023
Q3 		$703K Buy
29,539
+17,229
+140% +$414K 0.01% 1534
2023
Q2 		$285K Sell
12,310
-2,552
-17% -$57.6K ﹤0.01% 1635
2023
Q1 		$348K Buy
14,862
+1,483
+11% +$35K ﹤0.01% 1999
2022
Q4 		$317K Sell
13,379
-43,662
-77% -$1.04M ﹤0.01% 1876
2022
Q3 		$1.22M Buy
57,041
+20,107
+54% +$534K 0.02% 892
2022
Q2 		$953K Buy
36,934
+28,114
+319% +$823K 0.01% 1340
2022
Q1 		$271K Sell
8,820
-180
-2% -$4.89K ﹤0.01% 2246
2021
Q4 		$245K Buy
+9,000
New +$227K ﹤0.01% 2560

Other funds holding IVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities's IVT Position: Q1 2026 in Review

SG Americas Securities increased its InvenTrust Properties (IVT) stake by 64% in Q1 2026, buying an estimated $4.39M and bringing the position to 373,157 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #742.

SG Americas Securities first reported a position in IVT in Q4 2021 and has held it in 15 quarters since. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

  • SG Americas Securities held 373,157 shares of InvenTrust Properties worth $11.4M as of Q1 2026.
  • SG Americas Securities bought 145,845 InvenTrust Properties shares in Q1 2026, an estimated $4.39M.
  • InvenTrust Properties made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #742 holding.
  • SG Americas Securities first reported a position in InvenTrust Properties in Q4 2021 and has held it in 15 quarters since.
  • 321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.