YIH
IVT icon

Y-Intercept (HK)’s InvenTrust Properties IVT Stock Holding History

Y-Intercept (HK)’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
2025
Q4 		– Sell
-23,434
Closed -$671K – 1772
2025
Q3 		$671K Buy
+23,434
New +$664K 0.02% 1154
2025
Q2 		– Sell
-25,467
Closed -$748K – 1816
2025
Q1 		$748K Buy
+25,467
New +$751K 0.05% 522
2024
Q4 		– Sell
-15,132
Closed -$429K – 1420
2024
Q3 		$429K Sell
15,132
-23,176
-60% -$643K 0.03% 848
2024
Q2 		$949K Buy
38,308
+21,699
+131% +$537K 0.05% 514
2024
Q1 		$427K Sell
16,609
-6,753
-29% -$170K 0.03% 792
2023
Q4 		$592K Buy
+23,362
New +$582K 0.06% 521
2022
Q2 		– Sell
-16,800
Closed -$517K – 1026
2022
Q1 		$517K Buy
+16,800
New +$457K 0.12% 249

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Y-Intercept (HK)'s IVT Position: Q4 2025 in Review

Y-Intercept (HK) sold out of InvenTrust Properties (IVT) in Q4 2025, closing a stake of 23,434 shares — an estimated $671K sold.

Y-Intercept (HK) first reported a position in IVT in Q1 2022 and held it in 7 quarters. The position peaked at $949K in Q2 2024. 300 funds tracked by Wall St. Rank hold IVT as of Q4 2025.

  • Y-Intercept (HK) reported no remaining InvenTrust Properties position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 23,434 InvenTrust Properties shares in Q4 2025, an estimated $671K.
  • Y-Intercept (HK) first reported a position in InvenTrust Properties in Q1 2022 and held it in 7 quarters.
  • Y-Intercept (HK)'s InvenTrust Properties position peaked at $949K in Q2 2024.
  • 300 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.