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 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

Other funds holding IVT

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Versant Capital Management's IVT Position: Q2 2026 in Review

Versant Capital Management held its InvenTrust Properties (IVT) position steady in Q2 2026 at 1,513 shares worth $53.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Versant Capital Management first reported a position in IVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $61.4K in Q3 2025. 57 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

Versant Capital Management held 1,513 shares of InvenTrust Properties worth $53.6K as of Q2 2026.
Versant Capital Management left its InvenTrust Properties share count unchanged in Q2 2026.
InvenTrust Properties made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1306 holding.
Versant Capital Management first reported a position in InvenTrust Properties in Q4 2024 and has held it in 7 quarters since.
Versant Capital Management's InvenTrust Properties position peaked at $61.4K in Q3 2025.
57 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.