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Vision Capital’s InvenTrust Properties IVT Stock Holding History

Vision Capital’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 		$10.1M Sell
285,583
-431,283
-60% -$14.2M 3.27% 12
2026
Q1 		$21.8M Sell
716,866
-300,515
-30% -$9.06M 5.49% 6
2025
Q4 		$28.7M Sell
1,017,381
-88,493
-8% -$2.49M 12.64% 4
2025
Q3 		$31.7M Buy
1,105,874
+116,402
+12% +$3.3M 9.25% 4
2025
Q2 		$27.1M Buy
989,472
+639,472
+183% +$17.8M 7.17% 6
2025
Q1 		$10.3M Buy
350,000
+260,457
+291% +$7.68M 2.35% 13
2024
Q4 		$2.7M Buy
+89,543
New +$2.69M 0.44% 17

Other funds holding IVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vision Capital's IVT Position: Q2 2026 in Review

Vision Capital reduced its InvenTrust Properties (IVT) stake by 60% in Q2 2026, selling an estimated $14.2M and leaving 285,583 shares worth $10.1M. The position accounts for 3.27% of the portfolio, ranked #12.

Vision Capital first reported a position in IVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.7M in Q3 2025. 343 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Vision Capital held 285,583 shares of InvenTrust Properties worth $10.1M as of Q2 2026.
  • Vision Capital sold 431,283 InvenTrust Properties shares in Q2 2026, an estimated $14.2M.
  • InvenTrust Properties made up 3.27% of Vision Capital's portfolio in Q2 2026, its #12 holding.
  • Vision Capital first reported a position in InvenTrust Properties in Q4 2024 and has held it in 7 quarters since.
  • Vision Capital's InvenTrust Properties position peaked at $31.7M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Vision Capital's 13F filing for Q2 2026, filed 13 Aug 2026.