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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
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.16M -$460K -18,604 -28%
PCIA
77
Prime Capital Investment Advisors
Kansas
$1.15M -$169K -6,843 -13%
First Trust Advisors
78
First Trust Advisors
Illinois
$1.14M -$479K -19,374 -30%
BPA
79
Beacon Pointe Advisors
California
$1.12M -$45.8K -1,851 -4%
UBS Group
80
UBS Group
Switzerland
$1.11M -$1.24M -50,068 -53%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$1.1M +$82.1K +3,321 +8%
MIM
82
MetLife Investment Management
New Jersey
$1.03M +$119K +4,825 +13%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$1.02M +$833K +33,679 +457%
Creative Planning
84
Creative Planning
Kansas
$1.01M +$58.4K +2,360 +6%
Macquarie Group
85
Macquarie Group
Australia
$1,000K +$310K +12,544 +45%
Amundi
86
Amundi
France
$972K +$569 +23 +0.1%
YIH
87
Y-Intercept (HK)
Hong Kong
$949K +$537K +21,699 +131%
KAS
88
Kestra Advisory Services
Texas
$943K -$44.5K -1,801 -5%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$940K +$939K +37,971 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$914K +$55.9K +2,258 +7%
CF
91
Corebridge Financial
Texas
$908K +$907K +36,663 New
Koshinski Asset Management
92
Koshinski Asset Management
Illinois
$905K -$110K -4,455 -11%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$883K +$38.5K +1,557 +5%
PCM
94
Prelude Capital Management
New York
$879K -$145K -5,876 -14%
Citigroup
95
Citigroup
New York
$868K +$4.75K +192 +0.6%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$846K +$845K +34,167 New
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$839K -$8.61K -348 -1%
CAM
98
Cresset Asset Management
Illinois
$808K
SOADOR
99
State of Alaska Department of Revenue
Alaska
$808K +$14.2K +573 +2%
Canada Life
100
Canada Life
Manitoba, Canada
$791K +$73K +2,950 +10%

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.