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InvenTrust Properties

243 hedge funds and large institutions have $892M invested in InvenTrust Properties in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

419% more call options, than puts

Call options by funds: $680K | Put options by funds: $131K

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

4% more funds holding

Funds holding: 234243 (+9)

0.96% more ownership

Funds ownership: 56.87%57.82% (+0.96%)

0% more capital invested

Capital invested by funds: $889M → $892M (+$3.16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
80
Reduced
86
Closed
18
Calls
$680K
Puts
$131K
Net Calls
+$549K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
101
Dark Forest Capital Management
Puerto Rico
$455K +$444K +19,662 New
UM
102
UniSuper Management
Australia
$449K +$438K +19,400 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$440K +$436K +19,310 New
MYAM
104
Meiji Yasuda Asset Management
Japan
$440K
ASRS
105
Arizona State Retirement System
Arizona
$439K -$13.2K -585 -3%
SPC
106
Sigma Planning Corp
Michigan
$421K -$86.8K -3,849 -17%
Mariner
107
Mariner
Kansas
$419K +$50.3K +2,229 +14%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$405K +$27.9K +1,235 +8%
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$405K -$46.9K -2,079 -11%
GWM
110
Geneos Wealth Management
Colorado
$390K -$28.7K -1,274 -7%
PWM
111
Perigon Wealth Management
California
$385K +$9.7K +430 +3%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$379K
CIC
113
Cornercap Investment Counsel
Georgia
$379K +$369K +16,377 New
Macquarie Group
114
Macquarie Group
Australia
$361K +$56.5K +2,506 +19%
Renaissance Technologies
115
Renaissance Technologies
New York
$359K +$124K +5,500 +55%
BCI
116
Brinker Capital Investments
Pennsylvania
$357K -$46.2K -2,050 -12%
OPS
117
Orion Portfolio Solutions
Nebraska
$357K -$46.2K -2,050 -12%
WA
118
Waverly Advisors
Alabama
$352K +$343K +15,205 New
PAG
119
Private Advisor Group
New Jersey
$342K -$1.76K -78 -0.5%
SO
120
STRS Ohio
Ohio
$333K -$785K -34,815 -71%
AWM
121
Apollon Wealth Management
South Carolina
$331K +$322K +14,284 New
IF
122
Intrua Financial
Texas
$330K +$14.3K +636 +5%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$328K -$125K -5,539 -28%
LCM
124
Lazari Capital Management
California
$328K +$319K +14,157 New
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$324K +$11.4K +504 +4%

IVT Hedge Fund Activity: Q2 2023 in Review

243 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q2 2023, worth a combined $892M — up 0.36% from $889M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IVT positions and 18 closed out — a net gain of 12 holders — while 80 added to existing stakes and 86 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $8.29M. The largest seller was Long Pond Capital, exiting entirely with an estimated $6.89M sold.

  • 243 institutional investors held InvenTrust Properties (IVT) as of Q2 2023, up from 234 in Q1 2023.
  • Funds reported $892M of InvenTrust Properties stock for Q2 2023, up 0.36% quarter-over-quarter.
  • 30 funds opened new InvenTrust Properties positions in Q2 2023 and 18 closed out, a net change of +12 holders.
  • The largest InvenTrust Properties buyer in Q2 2023 was Schonfeld Strategic Advisors, an estimated $8.29M added.
  • The largest InvenTrust Properties seller in Q2 2023 was Long Pond Capital, an estimated $6.89M sold.

Based on aggregated 13F filings for Q2 2023.