Virginia Retirement Systems’s InvenTrust Properties IVT Stock Holding History

Virginia Retirement Systems’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	$3.41M	Hold	113,175	–	–	0.02%	378
2026 Q2	$4.01M	Sell	113,175 -65,225	-37%	-$2.14M	0.02%	360
2026 Q1	$5.43M	Buy	178,400 +200	+0.1%	+$6.03K	0.04%	258
2025 Q4	$5.03M	Buy	178,200 +8,500	+5%	+$239K	0.03%	269
2025 Q3	$4.86M	Sell	169,700 -8,100	-5%	-$230K	0.03%	276
2025 Q2	$4.87M	Sell	177,800 -1,700	-0.9%	-$47.3K	0.03%	273
2025 Q1	$5.27M	Buy	+179,500	New	+$5.29M	0.04%	273
2022 Q4	–	Sell	-10,600	Closed	-$226K	–	1179
2022 Q3	$226K	Buy	+10,600	New	+$281K	﹤0.01%	1030

Other funds holding IVT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vision Capital Toronto, Ontario, Canada $350M AUM 2.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Virginia Retirement Systems's IVT Position: Q3 2026 in Review

Virginia Retirement Systems held its InvenTrust Properties (IVT) position steady in Q3 2026 at 113,175 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #378.

Virginia Retirement Systems first reported a position in IVT in Q3 2022 and has held it in 8 quarters since. The position peaked at $5.43M in Q1 2026. 269 funds tracked by Wall St. Rank hold IVT as of Q3 2026.

Virginia Retirement Systems held 113,175 shares of InvenTrust Properties worth $3.41M as of Q3 2026.
Virginia Retirement Systems left its InvenTrust Properties share count unchanged in Q3 2026.
InvenTrust Properties made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2026, its #378 holding.
Virginia Retirement Systems first reported a position in InvenTrust Properties in Q3 2022 and has held it in 8 quarters since.
Virginia Retirement Systems's InvenTrust Properties position peaked at $5.43M in Q1 2026.
269 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.