Vestcor Inc’s InvenTrust Properties IVT Stock Holding History

Vestcor Inc’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	$541K	Hold	15,283	–	–	0.01%	751
2026 Q1	$466K	Sell	15,283 -41,111	-73%	-$1.24M	0.01%	755
2025 Q4	$1.59M	Buy	+56,394	New	+$1.59M	0.05%	370
2025 Q3	–	Sell	-59,309	Closed	-$1.63M	–	1221
2025 Q2	$1.63M	Buy	+59,309	New	+$1.65M	0.05%	359
2024 Q4	–	Sell	-3,665	Closed	-$104K	–	1232
2024 Q3	$104K	Buy	+3,665	New	+$102K	﹤0.01%	1056
2024 Q2	–	Sell	-3,652	Closed	-$94K	–	1214
2024 Q1	$94K	Buy	+3,652	New	+$92K	﹤0.01%	1110
2022 Q4	–	Sell	-6,460	Closed	-$138K	–	1290
2022 Q3	$138K	Buy	+6,460	New	+$172K	0.01%	1013

Other funds holding IVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vestcor Inc's IVT Position: Q2 2026 in Review

Vestcor Inc held its InvenTrust Properties (IVT) position steady in Q2 2026 at 15,283 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #751.

Vestcor Inc first reported a position in IVT in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.63M in Q2 2025. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

Vestcor Inc held 15,283 shares of InvenTrust Properties worth $541K as of Q2 2026.
Vestcor Inc left its InvenTrust Properties share count unchanged in Q2 2026.
InvenTrust Properties made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #751 holding.
Vestcor Inc first reported a position in InvenTrust Properties in Q3 2022 and has held it in 7 quarters since.
Vestcor Inc's InvenTrust Properties position peaked at $1.63M in Q2 2025.
342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.