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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

STRS Ohio's IVT Position: Q1 2026 in Review

STRS Ohio increased its InvenTrust Properties (IVT) stake by 308% in Q1 2026, buying an estimated $1.28M and bringing the position to 56,300 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #599.

STRS Ohio first reported a position in IVT in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.27M in Q2 2022. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

STRS Ohio held 56,300 shares of InvenTrust Properties worth $1.71M as of Q1 2026.
STRS Ohio bought 42,500 InvenTrust Properties shares in Q1 2026, an estimated $1.28M.
InvenTrust Properties made up 0.01% of STRS Ohio's portfolio in Q1 2026, its #599 holding.
STRS Ohio first reported a position in InvenTrust Properties in Q4 2021 and has held it in 18 quarters since.
STRS Ohio's InvenTrust Properties position peaked at $2.27M in Q2 2022.
321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.