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InvenTrust Properties

279 hedge funds and large institutions have $1.07B invested in InvenTrust Properties in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,845% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $104K

15% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 92

0.98% more ownership

Funds ownership: 62.43%63.41% (+0.98%)

2% less capital invested

Capital invested by funds: $1.09B → $1.07B (-$21.6M)

4% less funds holding

Funds holding: 290279 (-11)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
279
Holders Change
-11
Holders Change %
-3.79%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
106
Reduced
92
Closed
36
Calls
$2.02M
Puts
$104K
Net Calls
+$1.92M
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$6.1M +$3.34M +134,948 +121%
Invesco
27
Invesco
Georgia
$6.09M +$199K +8,028 +3%
Goldman Sachs
28
Goldman Sachs
New York
$5.52M -$348K -14,052 -6%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$5.41M -$318K -12,847 -6%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$5.32M +$527K +21,319 +11%
VLKIM
31
Van Lanschot Kempen Investment Management
Netherlands
$5.31M -$6.15M -248,798 -54%
GC
32
Guggenheim Capital
Illinois
$5.28M -$280K -11,334 -5%
TAM
33
Third Avenue Management
New York
$4.54M
SC
34
Savant Capital
Illinois
$4.45M +$4.44M +179,535 New
LPL Financial
35
LPL Financial
California
$4.21M +$134K +5,416 +3%
HCM
36
HGI Capital Management
New York
$4.14M +$1.06M +43,049 +35%
Osaic Holdings
37
Osaic Holdings
Arizona
$3.87M -$30.9K -1,250 -0.8%
Asset Management One
38
Asset Management One
Japan
$3.68M -$755K -30,532 -17%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$3.62M +$3.3M +133,414 +1,029%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3.3M -$157K -6,336 -5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.3M
Renaissance Technologies
42
Renaissance Technologies
New York
$3.03M +$967K +39,100 +47%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.91M -$64.7K -2,614 -2%
EAM
44
Eagle Asset Management
Florida
$2.85M -$5.02K -203 -0.2%
Ameriprise
45
Ameriprise
Minnesota
$2.79M +$2.14M +86,448 +334%
ECM
46
ExodusPoint Capital Management
New York
$2.74M -$6.69M -270,370 -71%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$2.44M -$117K -4,723 -5%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$2.22M +$161K +6,510 +8%
UBS AM
49
UBS AM
Illinois
$2.18M -$8.05M -325,364 -79%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.1M +$45.9K +1,854 +2%

IVT Hedge Fund Activity: Q2 2024 in Review

279 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q2 2024, worth a combined $1.07B — down 2% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IVT and 29 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 106 added.

The largest buyer was Principal Financial Group, adding an estimated $17.5M. The largest seller was UBS AM, cutting an estimated $8.05M.

  • 279 institutional investors held InvenTrust Properties (IVT) as of Q2 2024, down from 290 in Q1 2024.
  • Funds reported $1.07B of InvenTrust Properties stock for Q2 2024, down 2% quarter-over-quarter.
  • 29 funds opened new InvenTrust Properties positions in Q2 2024 and 36 closed out, a net change of -7 holders.
  • The largest InvenTrust Properties buyer in Q2 2024 was Principal Financial Group, an estimated $17.5M added.
  • The largest InvenTrust Properties seller in Q2 2024 was UBS AM, an estimated $8.05M sold.

Based on aggregated 13F filings for Q2 2024.