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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vision Capital's IVT Position: Q1 2026 in Review

Vision Capital reduced its InvenTrust Properties (IVT) stake by 30% in Q1 2026, selling an estimated $9.06M and leaving 716,866 shares worth $21.8M. The position accounts for 5.49% of the portfolio, ranked #6.

Vision Capital first reported a position in IVT in Q4 2024 and has held it in 6 quarters since. The position peaked at $31.7M in Q3 2025. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

Vision Capital held 716,866 shares of InvenTrust Properties worth $21.8M as of Q1 2026.
Vision Capital sold 300,515 InvenTrust Properties shares in Q1 2026, an estimated $9.06M.
InvenTrust Properties made up 5.49% of Vision Capital's portfolio in Q1 2026, its #6 holding.
Vision Capital first reported a position in InvenTrust Properties in Q4 2024 and has held it in 6 quarters since.
Vision Capital's InvenTrust Properties position peaked at $31.7M in Q3 2025.
321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on Vision Capital's 13F filing for Q1 2026, filed 14 May 2026.