UniSuper Management’s InvenTrust Properties IVT Stock Holding History

UniSuper 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
2026 Q3	$280K	Hold	9,300	–	–	﹤0.01%	616
2026 Q2	$329K	Sell	9,300 -6,500	-41%	-$213K	﹤0.01%	618
2026 Q1	$481K	Hold	15,800	–	–	﹤0.01%	590
2025 Q4	$446K	Sell	15,800 -6,200	-28%	-$175K	﹤0.01%	596
2025 Q3	$630K	Hold	22,000	–	–	﹤0.01%	587
2025 Q2	$603K	Hold	22,000	–	–	﹤0.01%	596
2025 Q1	$646K	Buy	22,000 +2,600	+13%	+$76.6K	﹤0.01%	589
2024 Q4	$585K	Hold	19,400	–	–	﹤0.01%	584
2024 Q3	$550K	Hold	19,400	–	–	﹤0.01%	618
2024 Q2	$480K	Hold	19,400	–	–	﹤0.01%	786
2024 Q1	$499K	Hold	19,400	–	–	﹤0.01%	749
2023 Q4	$492K	Hold	19,400	–	–	0.01%	334
2023 Q3	$462K	Hold	19,400	–	–	0.01%	331
2023 Q2	$449K	Buy	+19,400	New	+$438K	0.01%	335

Other funds holding IVT

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

UniSuper Management's IVT Position: Q3 2026 in Review

UniSuper Management held its InvenTrust Properties (IVT) position steady in Q3 2026 at 9,300 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

UniSuper Management first reported a position in IVT in Q2 2023 and has held it in 14 quarters since. The position peaked at $646K in Q1 2025. 235 funds tracked by Wall St. Rank hold IVT as of Q3 2026.

UniSuper Management held 9,300 shares of InvenTrust Properties worth $280K as of Q3 2026.
UniSuper Management left its InvenTrust Properties share count unchanged in Q3 2026.
InvenTrust Properties made up ﹤0.01% of UniSuper Management's portfolio in Q3 2026, its #616 holding.
UniSuper Management first reported a position in InvenTrust Properties in Q2 2023 and has held it in 14 quarters since.
UniSuper Management's InvenTrust Properties position peaked at $646K in Q1 2025.
235 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2026.

Based on UniSuper Management's 13F filing for Q3 2026, filed 26 Oct 2026.