UBS AM
IVT icon

UBS AM’s InvenTrust Properties IVT Stock Holding History

UBS AM’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 		$16.7M Buy
471,366
+468,964
+19,524% +$15.4M ﹤0.01% 1007
2026
Q1 		$73.2K Buy
2,402
+1,960
+443% +$59.1K ﹤0.01% 2892
2025
Q4 		$12.5K Sell
442
-530,378
-100% -$14.9M ﹤0.01% 2812
2025
Q3 		$15.2M Buy
530,820
+415,604
+361% +$11.8M ﹤0.01% 931
2025
Q2 		$3.16M Sell
115,216
-471,609
-80% -$13.1M ﹤0.01% 1934
2025
Q1 		$17.2M Buy
586,825
+478,887
+444% +$14.1M ﹤0.01% 1013
2024
Q4 		$3.25M Sell
107,938
-354,941
-77% -$10.7M ﹤0.01% 1819
2024
Q3 		$13.1M Buy
462,879
+374,804
+426% +$10.4M ﹤0.01% 1112
2024
Q2 		$2.18M Sell
88,075
-325,364
-79% -$8.05M ﹤0.01% 1953
2024
Q1 		$10.6M Buy
413,439
+26,201
+7% +$660K ﹤0.01% 970
2023
Q4 		$9.81M Buy
387,238
+10,632
+3% +$265K ﹤0.01% 990
2023
Q3 		$8.97M Buy
376,606
+31,480
+9% +$757K ﹤0.01% 992
2023
Q2 		$8.08M Hold
345,126
– – ﹤0.01% 1048
2023
Q1 		$8.08M Buy
345,126
+42,593
+14% +$1.01M ﹤0.01% 1048
2022
Q4 		$7.16M Buy
302,533
+54,503
+22% +$1.3M ﹤0.01% 1055
2022
Q3 		$5.29M Sell
248,030
-9,119
-4% -$242K ﹤0.01% 1182
2022
Q2 		$6.63M Buy
257,149
+37,875
+17% +$1.11M ﹤0.01% 1111
2022
Q1 		$6.75M Buy
219,274
+4,763
+2% +$130K ﹤0.01% 1222
2021
Q4 		$5.85M Buy
+214,511
New +$5.41M ﹤0.01% 1344

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 $3.37T AUM 44.26% 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

UBS AM's IVT Position: Q2 2026 in Review

UBS AM increased its InvenTrust Properties (IVT) stake by 19,524% in Q2 2026, buying an estimated $15.4M and bringing the position to 471,366 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

UBS AM first reported a position in IVT in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.2M in Q1 2025. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • UBS AM held 471,366 shares of InvenTrust Properties worth $16.7M as of Q2 2026.
  • UBS AM bought 468,964 InvenTrust Properties shares in Q2 2026, an estimated $15.4M.
  • InvenTrust Properties made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1007 holding.
  • UBS AM first reported a position in InvenTrust Properties in Q4 2021 and has held it in 19 quarters since.
  • UBS AM's InvenTrust Properties position peaked at $17.2M in Q1 2025.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.