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Steve Schonfeld’s InvenTrust Properties IVT Stock Holding History

Steve Schonfeld’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
2025
Q2 		– Sell
-661,897
Closed -$19.4M – 2277
2025
Q1 		$19.4M Buy
661,897
+432,337
+188% +$12.7M 0.12% 173
2024
Q4 		$6.92M Buy
229,560
+218,660
+2,006% +$6.58M 0.04% 404
2024
Q3 		$309K Sell
10,900
-386,934
-97% -$10.7M ﹤0.01% 1637
2024
Q2 		$9.85M Sell
397,834
-168,571
-30% -$4.17M 0.06% 351
2024
Q1 		$14.6M Sell
566,405
-77,010
-12% -$1.94M 0.1% 247
2023
Q4 		$16.3M Sell
643,415
-7,387
-1% -$184K 0.11% 211
2023
Q3 		$15.5M Buy
650,802
+283,269
+77% +$6.81M 0.12% 240
2023
Q2 		$8.5M Buy
+367,533
New +$8.29M 0.07% 381
2022
Q2 		– Sell
-16,630
Closed -$512K – 2754
2022
Q1 		$512K Buy
+16,630
New +$452K ﹤0.01% 1348

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Steve Schonfeld's IVT Position: Q2 2025 in Review

Steve Schonfeld sold out of InvenTrust Properties (IVT) in Q2 2025, closing a stake of 661,897 shares — an estimated $19.4M sold.

Steve Schonfeld first reported a position in IVT in Q1 2022 and held it in 9 quarters. The position peaked at $19.4M in Q1 2025. 304 funds tracked by Wall St. Rank hold IVT as of Q2 2025.

  • Steve Schonfeld reported no remaining InvenTrust Properties position as of Q2 2025 after selling out during the quarter.
  • Steve Schonfeld sold 661,897 InvenTrust Properties shares in Q2 2025, an estimated $19.4M.
  • Steve Schonfeld first reported a position in InvenTrust Properties in Q1 2022 and held it in 9 quarters.
  • Steve Schonfeld's InvenTrust Properties position peaked at $19.4M in Q1 2025.
  • 304 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.