State Board of Administration of Florida Retirement System’s InvenTrust Properties IVT Stock Holding History

State Board of Administration of Florida Retirement System’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	$592K	Hold	19,420	–	–	﹤0.01%	1447
2025 Q4	$548K	Hold	19,420	–	–	﹤0.01%	1501
2025 Q3	$556K	Hold	19,420	–	–	﹤0.01%	1492
2025 Q2	$532K	Hold	19,420	–	–	﹤0.01%	1490
2025 Q1	$570K	Hold	19,420	–	–	﹤0.01%	1425
2024 Q4	$578K	Sell	19,420 -3,160	-14%	-$95.1K	﹤0.01%	1466
2024 Q3	$634K	Hold	22,580	–	–	﹤0.01%	1439
2024 Q2	$550K	Buy	+22,580	New	+$559K	﹤0.01%	1474
2024 Q1	–	Sell	-22,580	Closed	-$572K	–	2302
2023 Q4	$572K	Hold	22,580	–	–	﹤0.01%	1529
2023 Q3	$531K	Buy	22,580 +3,270	+17%	+$78.6K	﹤0.01%	1508
2023 Q2	$440K	Buy	+19,310	New	+$436K	﹤0.01%	1649

Other funds holding IVT

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.37T AUM 44.26% 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

State Board of Administration of Florida Retirement System's IVT Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its InvenTrust Properties (IVT) position steady in Q1 2026 at 19,420 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

State Board of Administration of Florida Retirement System first reported a position in IVT in Q2 2023 and has held it in 11 quarters since. The position peaked at $634K in Q3 2024. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

State Board of Administration of Florida Retirement System held 19,420 shares of InvenTrust Properties worth $592K as of Q1 2026.
State Board of Administration of Florida Retirement System left its InvenTrust Properties share count unchanged in Q1 2026.
InvenTrust Properties made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1447 holding.
State Board of Administration of Florida Retirement System first reported a position in InvenTrust Properties in Q2 2023 and has held it in 11 quarters since.
State Board of Administration of Florida Retirement System's InvenTrust Properties position peaked at $634K in Q3 2024.
321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.