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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
Citigroup
76
Citigroup
New York
$1.8M +$784K +28,245 +81%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.7M +$521K +18,793 +46%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.67M +$1.63M +58,823 New
Wells Fargo
79
Wells Fargo
California
$1.65M +$24.8K +895 +2%
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$1.6M +$68.4K +2,464 +5%
MIM
81
Monashee Investment Management
Massachusetts
$1.56M +$1.53M +55,000 New
UBS Group
82
UBS Group
Switzerland
$1.5M +$225K +8,115 +18%
JCIA
83
Jackson Creek Investment Advisors
Colorado
$1.48M +$1.45M +52,287 New
HighTower Advisors
84
HighTower Advisors
Illinois
$1.46M -$687K -24,753 -32%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$1.42M +$1.39M +49,981 New
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$1.39M +$117K +4,200 +9%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M +$5.88K +212 +0.4%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.3M -$30K -1,081 -2%
Citadel Advisors
89
Citadel Advisors
Florida
$1.28M +$593K +21,362 +90%
AWA
90
Arete Wealth Advisors
Illinois
$1.26M -$136K -4,891 -10%
HAG
91
HighPoint Advisor Group
Illinois
$1.26M -$25.1K -906 -2%
PCIA
92
Prime Capital Investment Advisors
Kansas
$1.25M -$66.6K -2,400 -5%
HCA
93
Harbor Capital Advisors
Illinois
$1.24M -$113K -4,065 -9%
MIM
94
MetLife Investment Management
New Jersey
$1.19M +$6.41K +231 +0.6%
OCBCO
95
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.14M -$542K -19,533 -33%
DC
96
Diametric Capital
Massachusetts
$1.13M +$1.1M +39,753 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.1M +$49.9K +1,800 +5%
Creative Planning
98
Creative Planning
Kansas
$1.08M -$74.5K -2,687 -7%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$1.08M +$1.05M +37,911 New
Macquarie Group
100
Macquarie Group
Australia
$1.07M -$72.6K -2,618 -6%

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.