Verition Fund Management
IVT icon

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
Q2 		$1.08M Sell
30,569
-109,191
-78% -$3.59M 0.01% 1387
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

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BlackRock
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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

Verition Fund Management's IVT Position: Q2 2026 in Review

Verition Fund Management reduced its InvenTrust Properties (IVT) stake by 78% in Q2 2026, selling an estimated $3.59M and leaving 30,569 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1387.

Verition Fund Management first reported a position in IVT in Q2 2022 and has held it in 11 quarters since. The position peaked at $14.8M in Q3 2024. 343 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Verition Fund Management held 30,569 shares of InvenTrust Properties worth $1.08M as of Q2 2026.
  • Verition Fund Management sold 109,191 InvenTrust Properties shares in Q2 2026, an estimated $3.59M.
  • InvenTrust Properties made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1387 holding.
  • Verition Fund Management first reported a position in InvenTrust Properties in Q2 2022 and has held it in 11 quarters since.
  • Verition Fund Management's InvenTrust Properties position peaked at $14.8M in Q3 2024.
  • 343 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

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