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V3 Capital Management’s InvenTrust Properties IVT Stock Holding History

V3 Capital 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
2023
Q4 		– Sell
-641,134
Closed -$15.3M – 13
2023
Q3 		$15.3M Sell
641,134
-58,200
-8% -$1.4M 5.88% 9
2023
Q2 		$16.2M Buy
699,334
+5,800
+0.8% +$131K 5.18% 9
2023
Q1 		$16.2M Buy
+693,534
New +$16.4M 4.68% 10
2022
Q2 		– Sell
-553,841
Closed -$17M – 11
2022
Q1 		$17M Buy
+553,841
New +$15.1M 3.29% 10

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

V3 Capital Management's IVT Position: Q4 2023 in Review

V3 Capital Management sold out of InvenTrust Properties (IVT) in Q4 2023, closing a stake of 641,134 shares — an estimated $15.3M sold.

V3 Capital Management first reported a position in IVT in Q1 2022 and held it in 4 quarters. The position peaked at $17M in Q1 2022. 273 funds tracked by Wall St. Rank hold IVT as of Q4 2023.

  • V3 Capital Management reported no remaining InvenTrust Properties position as of Q4 2023 after selling out during the quarter.
  • V3 Capital Management sold 641,134 InvenTrust Properties shares in Q4 2023, an estimated $15.3M.
  • V3 Capital Management first reported a position in InvenTrust Properties in Q1 2022 and held it in 4 quarters.
  • V3 Capital Management's InvenTrust Properties position peaked at $17M in Q1 2022.
  • 273 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2023.

Based on V3 Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.