Versant Capital Management
IVT icon

Versant Capital Management’s InvenTrust Properties IVT Stock Holding History

Versant 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
2026
Q3 		$62.7K Buy
2,078
+565
+37% +$18.9K 0.01% 1247
2026
Q2 		$53.6K Hold
1,513
– – ﹤0.01% 1306
2026
Q1 		$46.1K Hold
1,513
– – ﹤0.01% 1283
2025
Q4 		$42.7K Sell
1,513
-633
-29% -$17.8K 0.01% 1175
2025
Q3 		$61.4K Hold
2,146
– – 0.01% 939
2025
Q2 		$58.8K Buy
2,146
+1,830
+579% +$50.9K 0.01% 902
2025
Q1 		$9.28K Buy
316
+174
+123% +$5.13K ﹤0.01% 1756
2024
Q4 		$4.28K Buy
+142
New +$4.27K ﹤0.01% 1829

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.18B AUM 26.29% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return

Versant Capital Management's IVT Position: Q3 2026 in Review

Versant Capital Management increased its InvenTrust Properties (IVT) stake by 37% in Q3 2026, buying an estimated $18.9K and bringing the position to 2,078 shares worth $62.7K. The position accounts for 0.01% of the portfolio, ranked #1247.

Versant Capital Management first reported a position in IVT in Q4 2024 and has held it in 8 quarters since. 199 funds tracked by Wall St. Rank hold IVT as of Q3 2026.

  • Versant Capital Management held 2,078 shares of InvenTrust Properties worth $62.7K as of Q3 2026.
  • Versant Capital Management bought 565 InvenTrust Properties shares in Q3 2026, an estimated $18.9K.
  • InvenTrust Properties made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1247 holding.
  • Versant Capital Management first reported a position in InvenTrust Properties in Q4 2024 and has held it in 8 quarters since.
  • 199 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.