T. Rowe Price Investment Management
IVT icon

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

T. Rowe Price Investment Management’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
Q4 		– Sell
-66
Closed -$2K – 929
2025
Q3 		$2K Buy
+66
New +$1.87K ﹤0.01% 857

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

T. Rowe Price Investment Management's IVT Position: Q4 2025 in Review

T. Rowe Price Investment Management sold out of InvenTrust Properties (IVT) in Q4 2025, closing a stake of 66 shares — an estimated $2K sold.

T. Rowe Price Investment Management first reported a position in IVT in Q3 2025 and held it in 1 quarter. The position peaked at $2K in Q3 2025. 300 funds tracked by Wall St. Rank hold IVT as of Q4 2025.

  • T. Rowe Price Investment Management reported no remaining InvenTrust Properties position as of Q4 2025 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 66 InvenTrust Properties shares in Q4 2025, an estimated $2K.
  • T. Rowe Price Investment Management first reported a position in InvenTrust Properties in Q3 2025 and held it in 1 quarter.
  • T. Rowe Price Investment Management's InvenTrust Properties position peaked at $2K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.