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Third Avenue Management’s InvenTrust Properties IVT Stock Holding History

Third Avenue 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
Q2 		– Sell
-38,000
Closed -$1.12M – 57
2025
Q1 		$1.12M Hold
38,000
– – 0.22% 53
2024
Q4 		$1.14M Sell
38,000
-145,176
-79% -$4.37M 0.22% 49
2024
Q3 		$5.2M Sell
183,176
-120
-0.1% -$3.33K 0.85% 41
2024
Q2 		$4.54M Hold
183,296
– – 0.78% 43
2024
Q1 		$4.71M Sell
183,296
-232,379
-56% -$5.85M 0.75% 43
2023
Q4 		$10.5M Sell
415,675
-16,745
-4% -$417K 1.73% 18
2023
Q3 		$10.3M Sell
432,420
-399
-0.1% -$9.6K 1.73% 21
2023
Q2 		$10M Sell
432,819
-110,033
-20% -$2.48M 1.65% 22
2023
Q1 		$12.7M Sell
542,852
-149,368
-22% -$3.53M 2.17% 17
2022
Q4 		$16.4M Sell
692,220
-32,282
-4% -$770K 2.85% 11
2022
Q3 		$15.5M Sell
724,502
-9,199
-1% -$244K 3.04% 10
2022
Q2 		$18.9M Sell
733,701
-110,077
-13% -$3.22M 3.37% 9
2022
Q1 		$26M Buy
843,778
+339,833
+67% +$9.24M 3.54% 11
2021
Q4 		$13.7M Buy
+503,945
New +$12.7M 1.81% 17

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Third Avenue Management's IVT Position: Q2 2025 in Review

Third Avenue Management sold out of InvenTrust Properties (IVT) in Q2 2025, closing a stake of 38,000 shares — an estimated $1.12M sold.

Third Avenue Management first reported a position in IVT in Q4 2021 and held it in 14 quarters. The position peaked at $26M in Q1 2022. 304 funds tracked by Wall St. Rank hold IVT as of Q2 2025.

  • Third Avenue Management reported no remaining InvenTrust Properties position as of Q2 2025 after selling out during the quarter.
  • Third Avenue Management sold 38,000 InvenTrust Properties shares in Q2 2025, an estimated $1.12M.
  • Third Avenue Management first reported a position in InvenTrust Properties in Q4 2021 and held it in 14 quarters.
  • Third Avenue Management's InvenTrust Properties position peaked at $26M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2025.

Based on Third Avenue Management's 13F filing for Q2 2025, filed 13 Aug 2025.