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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UniSuper Management's IVT Position: Q2 2026 in Review

UniSuper Management reduced its InvenTrust Properties (IVT) stake by 41% in Q2 2026, selling an estimated $213K and leaving 9,300 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

UniSuper Management first reported a position in IVT in Q2 2023 and has held it in 13 quarters since. The position peaked at $646K in Q1 2025. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

UniSuper Management held 9,300 shares of InvenTrust Properties worth $329K as of Q2 2026.
UniSuper Management sold 6,500 InvenTrust Properties shares in Q2 2026, an estimated $213K.
InvenTrust Properties made up ﹤0.01% of UniSuper Management's portfolio in Q2 2026, its #618 holding.
UniSuper Management first reported a position in InvenTrust Properties in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's InvenTrust Properties position peaked at $646K in Q1 2025.
342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.