WAM
IVT icon

Waterfall Asset Management’s InvenTrust Properties IVT Stock Holding History

Waterfall Asset Management’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 		– Sell
-164,962
Closed -$5.02M – 20
2026
Q1 		$5.02M Buy
+164,962
New +$4.97M 2.81% 11

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

Waterfall Asset Management's IVT Position: Q2 2026 in Review

Waterfall Asset Management sold out of InvenTrust Properties (IVT) in Q2 2026, closing a stake of 164,962 shares — an estimated $5.02M sold.

Waterfall Asset Management first reported a position in IVT in Q1 2026 and held it in 1 quarter. The position peaked at $5.02M in Q1 2026. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Waterfall Asset Management reported no remaining InvenTrust Properties position as of Q2 2026 after selling out during the quarter.
  • Waterfall Asset Management sold 164,962 InvenTrust Properties shares in Q2 2026, an estimated $5.02M.
  • Waterfall Asset Management first reported a position in InvenTrust Properties in Q1 2026 and held it in 1 quarter.
  • Waterfall Asset Management's InvenTrust Properties position peaked at $5.02M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Waterfall Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.