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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
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$482K +$54.3K +2,302 +13%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$461K +$42.5K +1,802 +10%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$458K -$234K -9,917 -34%
ASRS
104
Arizona State Retirement System
Arizona
$457K +$12.1K +511 +3%
MYAM
105
Meiji Yasuda Asset Management
Japan
$445K
GWM
106
Geneos Wealth Management
Colorado
$424K -$42.7K -1,809 -9%
BCI
107
Brinker Capital Investments
Pennsylvania
$409K -$1.37K -58 -0.3%
OPS
108
Orion Portfolio Solutions
Nebraska
$409K +$413K +17,492 New
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$380K -$3.07K -130 -0.8%
Squarepoint
110
Squarepoint
New York
$379K -$111K -4,690 -22%
PWM
111
Perigon Wealth Management
California
$379K -$1.96K -83 -0.5%
Mariner
112
Mariner
Kansas
$372K +$77.6K +3,288 +26%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$371K +$59.4K +2,515 +18%
RJA
114
Raymond James & Associates
Florida
$352K +$123K +5,220 +53%
SG Americas Securities
115
SG Americas Securities
New York
$348K +$35K +1,483 +11%
PAG
116
Private Advisor Group
New Jersey
$347K -$7.65K -324 -2%
Macquarie Group
117
Macquarie Group
Australia
$347K -$132K -5,608 -30%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$342K +$345K +14,634 New
RG
119
Retirement Group
California
$337K +$126K +5,324 +59%
CIM
120
Cambria Investment Management
California
$333K +$47.9K +2,031 +17%
SW
121
SkyOak Wealth
Michigan
$329K -$26K -1,100 -7%
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$323K -$13.7K -580 -4%
GCM
123
Gallacher Capital Management
Colorado
$320K +$779 +33 +0.2%
Wealth Enhancement Advisory Services
124
Wealth Enhancement Advisory Services
Minnesota
$316K +$319K +13,500 New
WEG
125
World Equity Group
Illinois
$307K +$337K +14,264 New

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.