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Teachers Retirement System of the State of Kentucky’s InvenTrust Properties IVT Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$673K Buy
+19,000
New +$624K ﹤0.01% 1338

Other funds holding IVT

BlackRock
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's IVT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky opened a new position in InvenTrust Properties (IVT) in Q2 2026: 19,000 shares worth $673K. The stake represents ﹤0.01% of the portfolio and ranks #1338 among its holdings.

221 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 19,000 shares of InvenTrust Properties worth $673K as of Q2 2026.
  • InvenTrust Properties was a new Teachers Retirement System of the State of Kentucky position in Q2 2026.
  • InvenTrust Properties made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1338 holding.
  • 221 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.