STRS Ohio’s InvenTrust Properties IVT Stock Holding History

STRS Ohio’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	$2.23M	Buy	62,900 +6,600	+12%	+$217K	0.01%	539
2026 Q1	$1.71M	Buy	56,300 +42,500	+308%	+$1.28M	0.01%	599
2025 Q4	$389K	Sell	13,800 -400	-3%	-$11.3K	﹤0.01%	1203
2025 Q3	$406K	Sell	14,200 -400	-3%	-$11.3K	﹤0.01%	1195
2025 Q2	$400K	Hold	14,600	–	–	﹤0.01%	1407
2025 Q1	$429K	Hold	14,600	–	–	﹤0.01%	1270
2024 Q4	$440K	Buy	14,600 +1,900	+15%	+$57.2K	﹤0.01%	1254
2024 Q3	$360K	Hold	12,700	–	–	﹤0.01%	1384
2024 Q2	$314K	Buy	12,700 +500	+4%	+$12.4K	﹤0.01%	1429
2024 Q1	$313K	Sell	12,200 -1,700	-12%	-$42.8K	﹤0.01%	1420
2023 Q4	$352K	Sell	13,900 -500	-3%	-$12.5K	﹤0.01%	1413
2023 Q3	$342K	Hold	14,400	–	–	﹤0.01%	1417
2023 Q2	$333K	Sell	14,400 -34,815	-71%	-$785K	﹤0.01%	1442
2023 Q1	$1.15M	Sell	49,215 -34,897	-41%	-$824K	0.01%	878
2022 Q4	$1.99M	Sell	84,112 -17,749	-17%	-$424K	0.01%	629
2022 Q3	$2.17M	Buy	101,861 +13,685	+16%	+$363K	0.01%	567
2022 Q2	$2.27M	Buy	88,176 +14,449	+20%	+$423K	0.01%	575
2022 Q1	$2.27M	Sell	73,727 -5,060	-6%	-$138K	0.01%	657
2021 Q4	$2.15M	Buy	+78,787	New	+$1.99M	0.01%	704

Other funds holding IVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

STRS Ohio's IVT Position: Q2 2026 in Review

STRS Ohio increased its InvenTrust Properties (IVT) stake by 12% in Q2 2026, buying an estimated $217K and bringing the position to 62,900 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #539.

STRS Ohio first reported a position in IVT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.27M in Q2 2022. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

STRS Ohio held 62,900 shares of InvenTrust Properties worth $2.23M as of Q2 2026.
STRS Ohio bought 6,600 InvenTrust Properties shares in Q2 2026, an estimated $217K.
InvenTrust Properties made up 0.01% of STRS Ohio's portfolio in Q2 2026, its #539 holding.
STRS Ohio first reported a position in InvenTrust Properties in Q4 2021 and has held it in 19 quarters since.
STRS Ohio's InvenTrust Properties position peaked at $2.27M in Q2 2022.
342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.