VanEck Associates
IVT icon

VanEck Associates’s InvenTrust Properties IVT Stock Holding History

VanEck Associates’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 		$781K Buy
22,055
+29
+0.1% +$953 ﹤0.01% 1174
2026
Q1 		$671K Buy
22,026
+1,140
+5% +$34.4K ﹤0.01% 1142
2025
Q4 		$589K Buy
20,886
+1,867
+10% +$52.6K ﹤0.01% 1152
2025
Q3 		$544K Buy
19,019
+1,853
+11% +$52.5K ﹤0.01% 1181
2025
Q2 		$470K Buy
17,166
+1,843
+12% +$51.2K ﹤0.01% 1170
2025
Q1 		$450K Buy
15,323
+612
+4% +$18K ﹤0.01% 1159
2024
Q4 		$443K Buy
14,711
+3,000
+26% +$90.3K ﹤0.01% 1153
2024
Q3 		$345K Buy
11,711
+1,285
+12% +$35.7K ﹤0.01% 1129
2024
Q2 		$258K Buy
10,426
+674
+7% +$16.7K ﹤0.01% 1162
2024
Q1 		$251K Buy
9,752
+223
+2% +$5.62K ﹤0.01% 1148
2023
Q4 		$241K Buy
9,529
+1,567
+20% +$39.1K ﹤0.01% 1147
2023
Q3 		$190K Buy
7,962
+330
+4% +$7.94K ﹤0.01% 1164
2023
Q2 		$177K Buy
7,632
+221
+3% +$4.99K ﹤0.01% 1185
2023
Q1 		$173K Buy
7,411
+384
+5% +$9.06K ﹤0.01% 1186
2022
Q4 		$166K Buy
7,027
+3,121
+80% +$74.5K ﹤0.01% 1146
2022
Q3 		$83K Sell
3,906
-2,240
-36% -$59.5K ﹤0.01% 1208
2022
Q2 		$159K Buy
6,146
+84
+1% +$2.46K ﹤0.01% 1119
2022
Q1 		$187K Buy
6,062
+487
+9% +$13.2K ﹤0.01% 1114
2021
Q4 		$152K Buy
+5,575
New +$141K ﹤0.01% 1161

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

VanEck Associates's IVT Position: Q2 2026 in Review

VanEck Associates increased its InvenTrust Properties (IVT) stake by 0.13% in Q2 2026, buying an estimated $953 and bringing the position to 22,055 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

VanEck Associates first reported a position in IVT in Q4 2021 and has held it in 19 quarters since. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • VanEck Associates held 22,055 shares of InvenTrust Properties worth $781K as of Q2 2026.
  • VanEck Associates bought 29 InvenTrust Properties shares in Q2 2026, an estimated $953.
  • InvenTrust Properties made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1174 holding.
  • VanEck Associates first reported a position in InvenTrust Properties in Q4 2021 and has held it in 19 quarters since.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.