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InvenTrust Properties

212 hedge funds and large institutions have $897M invested in InvenTrust Properties in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $679M → $897M (+$218M)

32% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 50

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

8.45% more ownership

Funds ownership: 34.93%43.37% (+8.4%)

7% more funds holding

Funds holding: 199212 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less call options, than puts

Call options by funds: $544K | Put options by funds: $622K

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
66
Increased
59
Reduced
48
Closed
50
Calls
$544K
Puts
$622K
Net Calls
-$78K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
MYAM
101
Meiji Yasuda Asset Management
Japan
$365K +$323K +11,873 New
VF
102
Virtu Financial
New York
$359K +$317K +11,665 New
IA
103
IFP Advisors
Florida
$357K +$183K +6,741 +119%
VCA
104
Verdence Capital Advisors
Maryland
$356K
BFM
105
Boothbay Fund Management
New York
$351K +$310K +11,389 New
BBNA
106
Bremer Bank National Association
Minnesota
$340K +$300K +11,031 New
JWCA
107
J.W. Cole Advisors
Florida
$334K +$5.22K +192 +2%
B
108
Bridgeworth
Alabama
$331K -$14.5M -533,837 -98%
Walleye Capital
109
Walleye Capital
New York
$322K +$284K +10,456 New
CAN
110
Claraphi Advisory Network
United States
$302K -$8.84K -325 -3%
AWA
111
Arkadios Wealth Advisors
Georgia
$298K +$15.2K +558 +6%
CWM
112
CarsonAllaria Wealth Management
Illinois
$294K -$250K -9,209 -49%
KM
113
Kalos Management
Georgia
$277K -$139K -5,108 -36%
FWM
114
Foresight Wealth Management
Utah
$276K -$28K -1,031 -10%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$276K +$9.03K +332 +4%
RJA
116
Raymond James & Associates
Florida
$274K -$260K -9,576 -52%
AO
117
Advisor OS
Illinois
$274K -$55.2K -2,030 -19%
SFA
118
Souders Financial Advisors
Ohio
$273K -$19.9K -732 -8%
SG Americas Securities
119
SG Americas Securities
New York
$271K -$4.89K -180 -2%
BCMLT
120
Beacon Capital Management LLC (Tennessee)
Tennessee
$270K +$238K +8,738 New
SMDAM
121
Sumitomo Mitsui DS Asset Management
Japan
$259K +$229K +8,406 New
AF
122
Allworth Financial
California
$257K -$29.2K -1,073 -11%
AWA
123
Arete Wealth Advisors
Illinois
$251K -$43.5K -1,600 -16%
HT
124
HighTower Trust
Texas
$251K +$12K +440 +6%
SM
125
Sciencast Management
New Jersey
$228K +$201K +7,400 New

IVT Hedge Fund Activity: Q1 2022 in Review

212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q1 2022, worth a combined $897M — up 32% from $679M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new IVT positions and 50 closed out — a net gain of 16 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $26.3M. The largest seller was Ranger Global Real Estate Advisors, exiting entirely with an estimated $24M sold.

  • 212 institutional investors held InvenTrust Properties (IVT) as of Q1 2022, up from 199 in Q4 2021.
  • Funds reported $897M of InvenTrust Properties stock for Q1 2022, up 32% quarter-over-quarter.
  • 66 funds opened new InvenTrust Properties positions in Q1 2022 and 50 closed out, a net change of +16 holders.
  • The largest InvenTrust Properties buyer in Q1 2022 was Waterfront Capital Partners, an estimated $26.3M added.
  • The largest InvenTrust Properties seller in Q1 2022 was Ranger Global Real Estate Advisors, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2022.