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 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 $6.73T 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

Virginia Retirement Systems's IVT Position: Q2 2026 in Review

Virginia Retirement Systems reduced its InvenTrust Properties (IVT) stake by 37% in Q2 2026, selling an estimated $2.14M and leaving 113,175 shares worth $4.01M. The position accounts for 0.02% of the portfolio, ranked #360.

Virginia Retirement Systems first reported a position in IVT in Q3 2022 and has held it in 7 quarters since. The position peaked at $5.43M in Q1 2026. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

Virginia Retirement Systems held 113,175 shares of InvenTrust Properties worth $4.01M as of Q2 2026.
Virginia Retirement Systems sold 65,225 InvenTrust Properties shares in Q2 2026, an estimated $2.14M.
InvenTrust Properties made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #360 holding.
Virginia Retirement Systems first reported a position in InvenTrust Properties in Q3 2022 and has held it in 7 quarters since.
Virginia Retirement Systems's InvenTrust Properties position peaked at $5.43M in Q1 2026.
342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.