State Street
IVT icon

State Street’s InvenTrust Properties IVT Stock Holding History

State Street’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 		$82.2M Sell
2,678,056
-44,748
-2% -$1.35M ﹤0.01% 1488
2025
Q4 		$77.4M Sell
2,722,804
-95,462
-3% -$2.69M ﹤0.01% 1493
2025
Q3 		$81.3M Buy
2,818,266
+6,087
+0.2% +$172K ﹤0.01% 1455
2025
Q2 		$77.7M Sell
2,812,179
-323
-0% -$8.98K ﹤0.01% 1440
2025
Q1 		$83.3M Buy
2,812,502
+104,686
+4% +$3.09M ﹤0.01% 1366
2024
Q4 		$82.2M Buy
2,707,816
+228,275
+9% +$6.87M ﹤0.01% 1458
2024
Q3 		$70.9M Sell
2,479,541
-29,346
-1% -$814K ﹤0.01% 1520
2024
Q2 		$62.7M Buy
2,508,887
+10,127
+0.4% +$251K ﹤0.01% 1546
2024
Q1 		$64.8M Sell
2,498,760
-252,940
-9% -$6.37M ﹤0.01% 1578
2023
Q4 		$70.3M Buy
2,751,700
+45,172
+2% +$1.13M ﹤0.01% 1511
2023
Q3 		$65M Sell
2,706,528
-3,907
-0.1% -$94K ﹤0.01% 1457
2023
Q2 		$63.3M Buy
2,710,435
+19,227
+0.7% +$434K ﹤0.01% 1515
2023
Q1 		$63.5M Buy
2,691,208
+17,179
+0.6% +$405K ﹤0.01% 1483
2022
Q4 		$63.8M Buy
2,674,029
+42,567
+2% +$1.02M ﹤0.01% 1458
2022
Q3 		$56.6M Buy
2,631,462
+71,249
+3% +$1.89M ﹤0.01% 1513
2022
Q2 		$66.5M Buy
2,560,213
+1,134,695
+80% +$33.2M ﹤0.01% 1444
2022
Q1 		$44.2M Buy
1,425,518
+351,768
+33% +$9.57M ﹤0.01% 1843
2021
Q4 		$29.5M Buy
+1,073,750
New +$27.1M ﹤0.01% 2186

Other funds holding IVT

BlackRock
BlackRock New York $5.7T 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
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 $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return