Sterling Capital Management’s InvenTrust Properties IVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.14M Sell
32,288
-2,612
-7% -$85.8K 0.02% 508
2026
Q1
$1.06M Sell
34,900
-3,992
-10% -$120K 0.02% 478
2025
Q4
$1.1M Sell
38,892
-2,775
-7% -$78.1K 0.02% 609
2025
Q3
$1.19M Buy
41,667
+2,763
+7% +$78.3K 0.02% 580
2025
Q2
$1.07M Buy
38,904
+797
+2% +$22.2K 0.02% 606
2025
Q1
$1.12M Sell
38,107
-1,378
-3% -$40.6K 0.02% 579
2024
Q4
$1.19M Buy
39,485
+1,897
+5% +$57.1K 0.02% 592
2024
Q3
$1.07M Buy
+37,588
New +$1.04M 0.01% 576

Other funds holding IVT

Sterling Capital Management's IVT Position: Q2 2026 in Review

Sterling Capital Management reduced its InvenTrust Properties (IVT) stake by 7.5% in Q2 2026, selling an estimated $85.8K and leaving 32,288 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #508.

Sterling Capital Management first reported a position in IVT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.19M in Q3 2025. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Sterling Capital Management held 32,288 shares of InvenTrust Properties worth $1.14M as of Q2 2026.
  • Sterling Capital Management sold 2,612 InvenTrust Properties shares in Q2 2026, an estimated $85.8K.
  • InvenTrust Properties made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #508 holding.
  • Sterling Capital Management first reported a position in InvenTrust Properties in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's InvenTrust Properties position peaked at $1.19M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.