T. Rowe Price Associates
IVT icon

T. Rowe Price Associates’s InvenTrust Properties IVT Stock Holding History

T. Rowe Price Associates’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 		$3.78M Buy
106,873
+23,803
+29% +$782K ﹤0.01% 1713
2026
Q1 		$2.53M Buy
83,070
+16,540
+25% +$498K ﹤0.01% 1726
2025
Q4 		$1.88M Buy
66,530
+2,502
+4% +$70.5K ﹤0.01% 1781
2025
Q3 		$1.83M Buy
64,028
+3,669
+6% +$104K ﹤0.01% 1769
2025
Q2 		$1.65M Buy
60,359
+6,075
+11% +$169K ﹤0.01% 1727
2025
Q1 		$1.59M Buy
54,284
+6,892
+15% +$203K ﹤0.01% 1725
2024
Q4 		$1.43M Buy
47,392
+8,712
+23% +$262K ﹤0.01% 1802
2024
Q3 		$1.1M Buy
38,680
+1,800
+5% +$49.9K ﹤0.01% 1936
2024
Q2 		$914K Buy
36,880
+2,258
+7% +$55.9K ﹤0.01% 1937
2024
Q1 		$891K Buy
34,622
+3,777
+12% +$95.1K ﹤0.01% 1963
2023
Q4 		$782K Buy
30,845
+15,288
+98% +$381K ﹤0.01% 1984
2023
Q3 		$371K Buy
15,557
+1,752
+13% +$42.1K ﹤0.01% 2255
2023
Q2 		$320K Buy
13,805
+779
+6% +$17.6K ﹤0.01% 2333
2023
Q1 		$305K Buy
13,026
+1,181
+10% +$27.9K ﹤0.01% 2335
2022
Q4 		$280K Buy
11,845
+905
+8% +$21.6K ﹤0.01% 2397
2022
Q3 		$234K Buy
+10,940
New +$291K ﹤0.01% 2482

Other funds holding IVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

T. Rowe Price Associates's IVT Position: Q2 2026 in Review

T. Rowe Price Associates increased its InvenTrust Properties (IVT) stake by 29% in Q2 2026, buying an estimated $782K and bringing the position to 106,873 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

T. Rowe Price Associates first reported a position in IVT in Q3 2022 and has held it in 16 quarters since. 344 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • T. Rowe Price Associates held 106,873 shares of InvenTrust Properties worth $3.78M as of Q2 2026.
  • T. Rowe Price Associates bought 23,803 InvenTrust Properties shares in Q2 2026, an estimated $782K.
  • InvenTrust Properties made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1713 holding.
  • T. Rowe Price Associates first reported a position in InvenTrust Properties in Q3 2022 and has held it in 16 quarters since.
  • 344 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.