Squarepoint’s InvenTrust Properties IVT Stock Holding History

Squarepoint’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	$655K	Buy	+21,517	New	+$648K	﹤0.01%	3117
2025 Q3	–	Sell	-32,260	Closed	-$884K	–	4660
2025 Q2	$884K	Buy	+32,260	New	+$897K	﹤0.01%	2777
2025 Q1	–	Sell	-31,626	Closed	-$953K	–	5008
2024 Q4	$953K	Buy	31,626 +17,870	+130%	+$538K	﹤0.01%	3110
2024 Q3	$390K	Buy	+13,756	New	+$382K	﹤0.01%	3286
2023 Q2	–	Sell	-16,202	Closed	-$379K	–	3783
2023 Q1	$379K	Sell	16,202 -4,690	-22%	-$111K	﹤0.01%	2449
2022 Q4	$495K	Sell	20,892 -14,355	-41%	-$343K	﹤0.01%	2295
2022 Q3	$752K	Sell	35,247 -3,659	-9%	-$97.2K	﹤0.01%	1954
2022 Q2	$1M	Sell	38,906 -172,346	-82%	-$5.04M	0.01%	1600
2022 Q1	$6.5M	Buy	211,252 +197,252	+1,409%	+$5.36M	0.03%	614
2021 Q4	$382K	Buy	+14,000	New	+$353K	﹤0.01%	2321

Other funds holding IVT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's IVT Position: Q1 2026 in Review

Squarepoint opened a new position in InvenTrust Properties (IVT) in Q1 2026: 21,517 shares worth $655K. The stake represents ﹤0.01% of the portfolio and ranks #3117 among its holdings. This is a return to the name: Squarepoint previously reported a position in IVT as recently as Q2 2025.

Squarepoint first reported a position in IVT in Q4 2021 and has held it in 10 quarters since. The position peaked at $6.5M in Q1 2022. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

Squarepoint held 21,517 shares of InvenTrust Properties worth $655K as of Q1 2026.
InvenTrust Properties was a new Squarepoint position in Q1 2026.
InvenTrust Properties made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3117 holding.
Squarepoint first reported a position in InvenTrust Properties in Q4 2021 and has held it in 10 quarters since.
Squarepoint's InvenTrust Properties position peaked at $6.5M in Q1 2022.
321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.