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InvenTrust Properties

234 hedge funds and large institutions have $889M invested in InvenTrust Properties in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $640K | Put options by funds: $142K

2.85% more ownership

Funds ownership: 54.02%56.87% (+2.8%)

4% more capital invested

Capital invested by funds: $854M → $889M (+$34.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 82

4% less funds holding

Funds holding: 245234 (-11)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
80
Reduced
82
Closed
27
Calls
$640K
Puts
$142K
Net Calls
+$498K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$1.62M -$40.9K -1,732 -2%
Wells Fargo
52
Wells Fargo
California
$1.58M +$37.6K +1,592 +2%
ERSOT
53
Employees Retirement System of Texas
Texas
$1.52M +$1.53M +65,000 New
PCIA
54
Prime Capital Investment Advisors
Kansas
$1.52M -$51.3K -2,173 -3%
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$1.42M +$14.5K +615 +1%
Deutsche Bank
56
Deutsche Bank
Germany
$1.34M +$303K +12,841 +29%
AFP
57
Ausdal Financial Partners
Iowa
$1.33M -$79.5K -3,369 -6%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.33M +$245K +10,377 +22%
Prudential Financial
59
Prudential Financial
New Jersey
$1.32M +$1.33M +56,415 New
Truist Financial
60
Truist Financial
North Carolina
$1.22M +$381K +16,121 +45%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.2M -$8.21K -348 -0.7%
SO
62
STRS Ohio
Ohio
$1.15M -$824K -34,897 -41%
Amundi
63
Amundi
France
$1.15M +$101K +4,300 +9%
AWS
64
Atria Wealth Solutions
New York
$1.14M -$67.6K -2,866 -6%
BPA
65
Beacon Pointe Advisors
California
$1.12M -$87.8K -3,718 -7%
DLG
66
Daniel L. Goodwin
$1.08M
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$1.03M +$361K +15,278 +53%
Barclays
68
Barclays
United Kingdom
$1.02M +$432K +18,291 +72%
Victory Capital Management
69
Victory Capital Management
Texas
$1.01M +$279K +11,839 +38%
CBFP
70
Cedar Brook Financial Partners
Ohio
$985K -$35.5K -1,505 -3%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$893K +$84.7K +3,590 +10%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$842K -$321K -13,604 -27%
MIM
73
MetLife Investment Management
New Jersey
$839K
Creative Planning
74
Creative Planning
Kansas
$833K -$47.8K -2,027 -5%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$820K +$23.7K +1,006 +3%

IVT Hedge Fund Activity: Q1 2023 in Review

234 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q1 2023, worth a combined $889M — up 4% from $854M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IVT and 20 opened new positions — a net loss of 7 holders — while 82 trimmed existing stakes and 80 added.

The largest buyer was V3 Capital Management, opening a new position worth an estimated $16.4M. The largest seller was Rush Island Management, cutting an estimated $6.59M.

  • 234 institutional investors held InvenTrust Properties (IVT) as of Q1 2023, down from 245 in Q4 2022.
  • Funds reported $889M of InvenTrust Properties stock for Q1 2023, up 4% quarter-over-quarter.
  • 20 funds opened new InvenTrust Properties positions in Q1 2023 and 27 closed out, a net change of -7 holders.
  • The largest InvenTrust Properties buyer in Q1 2023 was V3 Capital Management, an estimated $16.4M added.
  • The largest InvenTrust Properties seller in Q1 2023 was Rush Island Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q1 2023.