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Summit Global Investments’s InvenTrust Properties IVT Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-28,645
Closed -$785K – 513
2025
Q2 		$785K Buy
28,645
+951
+3% +$26.4K 0.05% 240
2025
Q1 		$813K Buy
+27,694
New +$816K 0.06% 201
2023
Q3 		– Sell
-10,300
Closed -$238K – 563
2023
Q2 		$238K Buy
+10,300
New +$232K 0.02% 472

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Summit Global Investments's IVT Position: Q3 2025 in Review

Summit Global Investments sold out of InvenTrust Properties (IVT) in Q3 2025, closing a stake of 28,645 shares — an estimated $785K sold.

Summit Global Investments first reported a position in IVT in Q2 2023 and held it in 3 quarters. The position peaked at $813K in Q1 2025. 302 funds tracked by Wall St. Rank hold IVT as of Q3 2025.

  • Summit Global Investments reported no remaining InvenTrust Properties position as of Q3 2025 after selling out during the quarter.
  • Summit Global Investments sold 28,645 InvenTrust Properties shares in Q3 2025, an estimated $785K.
  • Summit Global Investments first reported a position in InvenTrust Properties in Q2 2023 and held it in 3 quarters.
  • Summit Global Investments's InvenTrust Properties position peaked at $813K in Q1 2025.
  • 302 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2025.

Based on Summit Global Investments's 13F filing for Q3 2025, filed 3 Nov 2025.