Wexford Capital’s InvenTrust Properties IVT Stock Holding History

Wexford 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
2023 Q4	–	Sell	-11,474	Closed	-$273K	–	258
2023 Q3	$273K	Buy	+11,474	New	+$276K	0.06%	162

Other funds holding IVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Wexford Capital's IVT Position: Q4 2023 in Review

Wexford Capital sold out of InvenTrust Properties (IVT) in Q4 2023, closing a stake of 11,474 shares — an estimated $273K sold.

Wexford Capital first reported a position in IVT in Q3 2023 and held it in 1 quarter. The position peaked at $273K in Q3 2023. 273 funds tracked by Wall St. Rank hold IVT as of Q4 2023.

Wexford Capital reported no remaining InvenTrust Properties position as of Q4 2023 after selling out during the quarter.
Wexford Capital sold 11,474 InvenTrust Properties shares in Q4 2023, an estimated $273K.
Wexford Capital first reported a position in InvenTrust Properties in Q3 2023 and held it in 1 quarter.
Wexford Capital's InvenTrust Properties position peaked at $273K in Q3 2023.
273 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.