Verition Fund Management’s InvenTrust Properties IVT Stock Holding History

Verition Fund 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 Q1	$4.26M	Buy	+139,760	New	+$4.21M	0.03%	651
2025 Q4	–	Sell	-468,384	Closed	-$13.4M	–	3713
2025 Q3	$13.4M	Buy	468,384 +448,323	+2,235%	+$12.7M	0.06%	365
2025 Q2	$550K	Sell	20,061 -31,365	-61%	-$872K	﹤0.01%	2880
2025 Q1	$1.51M	Sell	51,426 -283,391	-85%	-$8.35M	0.01%	1788
2024 Q4	$10.1M	Sell	334,817 -187,805	-36%	-$5.65M	0.04%	516
2024 Q3	$14.8M	Buy	522,622 +108,437	+26%	+$3.01M	0.07%	247
2024 Q2	$10.3M	Buy	414,185 +93,386	+29%	+$2.31M	0.06%	336
2024 Q1	$8.25M	Buy	+320,799	New	+$8.08M	0.06%	410
2022 Q4	–	Sell	-10,223	Closed	-$218K	–	2436
2022 Q3	$218K	Sell	10,223 -3,534	-26%	-$93.8K	﹤0.01%	2443
2022 Q2	$355K	Buy	+13,757	New	+$402K	0.01%	1644

Other funds holding IVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management's IVT Position: Q1 2026 in Review

Verition Fund Management opened a new position in InvenTrust Properties (IVT) in Q1 2026: 139,760 shares worth $4.26M. The stake represents 0.03% of the portfolio and ranks #651 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in IVT as recently as Q3 2025.

Verition Fund Management first reported a position in IVT in Q2 2022 and has held it in 10 quarters since. The position peaked at $14.8M in Q3 2024. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

Verition Fund Management held 139,760 shares of InvenTrust Properties worth $4.26M as of Q1 2026.
InvenTrust Properties was a new Verition Fund Management position in Q1 2026.
InvenTrust Properties made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #651 holding.
Verition Fund Management first reported a position in InvenTrust Properties in Q2 2022 and has held it in 10 quarters since.
Verition Fund Management's InvenTrust Properties position peaked at $14.8M in Q3 2024.
321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.