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
Q2 		$139M Buy
3,913,223
+1,235,167
+46% +$40.6M ﹤0.01% 1288
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 $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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street's IVT Position: Q2 2026 in Review

State Street increased its InvenTrust Properties (IVT) stake by 46% in Q2 2026, buying an estimated $40.6M and bringing the position to 3,913,223 shares worth $139M. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

State Street first reported a position in IVT in Q4 2021 and has held it in 19 quarters since. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • State Street held 3,913,223 shares of InvenTrust Properties worth $139M as of Q2 2026.
  • State Street bought 1,235,167 InvenTrust Properties shares in Q2 2026, an estimated $40.6M.
  • InvenTrust Properties made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1288 holding.
  • State Street first reported a position in InvenTrust Properties in Q4 2021 and has held it in 19 quarters since.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.