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InvenTrust Properties

303 hedge funds and large institutions have $1.48B invested in InvenTrust Properties in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $565K | Put options by funds: $241K

93% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 28

39% more capital invested

Capital invested by funds: $1.07B → $1.48B (+$415M)

25% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 81

9% more funds holding

Funds holding: 279303 (+24)

4.57% more ownership

Funds ownership: 63.41%67.98% (+4.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
303
Holders Change
+24
Holders Change %
+8.6%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
54
Increased
101
Reduced
81
Closed
28
Calls
$565K
Puts
$241K
Net Calls
+$324K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$3.33M -$1.09M -39,206 -25%
MS
52
Maven Securities
Jersey
$3.28M +$3.21M +115,566 New
GC
53
Guggenheim Capital
Illinois
$3.27M -$2.73M -98,237 -46%
MAM
54
Martingale Asset Management
Massachusetts
$3.15M +$1.12M +40,329 +57%
Jane Street
55
Jane Street
New York
$3.12M +$1.16M +41,898 +61%
CSS
56
Cubist Systematic Strategies
Connecticut
$3.09M +$3.03M +109,072 New
Barclays
57
Barclays
United Kingdom
$3.09M +$2.24M +80,728 +285%
Norges Bank
58
Norges Bank
Norway
$2.93M +$2.87M +103,300 New
BFM
59
Boothbay Fund Management
New York
$2.91M +$2.18M +78,528 +325%
PCM
60
Prelude Capital Management
New York
$2.85M +$1.8M +65,010 +183%
Nomura Asset Management
61
Nomura Asset Management
Japan
$2.68M +$280K +10,110 +12%
Bank of America
62
Bank of America
North Carolina
$2.65M +$998K +35,982 +63%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2.56M -$1.19M -42,859 -32%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$2.54M -$258K -9,310 -9%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$2.51M -$42.9K -1,545 -2%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$2.31M +$145K +5,221 +7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.29M -$117K -4,202 -5%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.98M +$1.94M +69,784 New
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$1.95M -$194K -7,006 -9%
Deutsche Bank
70
Deutsche Bank
Germany
$1.95M +$237K +8,559 +14%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.94M +$617K +22,243 +48%
UOC
72
UBS O'Connor
Illinois
$1.92M +$497K +17,918 +36%
AG
73
Algert Global
California
$1.86M +$408K +14,710 +29%
ERSOT
74
Employees Retirement System of Texas
Texas
$1.84M +$1.8M +65,000 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$54.9K -1,979 -3%

IVT Hedge Fund Activity: Q3 2024 in Review

303 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q3 2024, worth a combined $1.48B — up 39% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IVT positions and 28 closed out — a net gain of 26 holders — while 101 added to existing stakes and 81 trimmed.

The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $34.6M. The largest seller was Rush Island Management, exiting entirely with an estimated $14.1M sold.

  • 303 institutional investors held InvenTrust Properties (IVT) as of Q3 2024, up from 279 in Q2 2024.
  • Funds reported $1.48B of InvenTrust Properties stock for Q3 2024, up 39% quarter-over-quarter.
  • 54 funds opened new InvenTrust Properties positions in Q3 2024 and 28 closed out, a net change of +26 holders.
  • The largest InvenTrust Properties buyer in Q3 2024 was Centersquare Investment Management, an estimated $34.6M added.
  • The largest InvenTrust Properties seller in Q3 2024 was Rush Island Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2024.