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
Q2 		$11M Sell
309,620
-63,537
-17% -$2.09M 0.01% 804
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 $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

SG Americas Securities's IVT Position: Q2 2026 in Review

SG Americas Securities reduced its InvenTrust Properties (IVT) stake by 17% in Q2 2026, selling an estimated $2.09M and leaving 309,620 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #804.

SG Americas Securities first reported a position in IVT in Q4 2021 and has held it in 16 quarters since. The position peaked at $11.4M in Q1 2026. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • SG Americas Securities held 309,620 shares of InvenTrust Properties worth $11M as of Q2 2026.
  • SG Americas Securities sold 63,537 InvenTrust Properties shares in Q2 2026, an estimated $2.09M.
  • InvenTrust Properties made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #804 holding.
  • SG Americas Securities first reported a position in InvenTrust Properties in Q4 2021 and has held it in 16 quarters since.
  • SG Americas Securities's InvenTrust Properties position peaked at $11.4M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.