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InvenTrust Properties

245 hedge funds and large institutions have $888M invested in InvenTrust Properties in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $438K | Put options by funds: $51K

90% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 40

16% more funds holding

Funds holding: 212245 (+33)

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

7.72% more ownership

Funds ownership: 43.37%51.1% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $897M → $888M (-$9.26M)

Holders
245
Holders Change
+33
Holders Change %
+15.57%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
76
Increased
66
Reduced
60
Closed
40
Calls
$438K
Puts
$51K
Net Calls
+$387K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
NF
126
Nikulski Financial
Iowa
$299K +$339K +11,591 New
VCA
127
Verdence Capital Advisors
Maryland
$298K
IAG
128
Investmark Advisory Group
Connecticut
$296K -$67.9K -2,320 -17%
CA
129
Crewe Advisors
Utah
$289K -$47.5K -1,624 -13%
UCFA
130
United Capital Financial Advisors
Texas
$285K -$84.3K -2,880 -21%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$285K +$324K +11,066 New
CAN
132
Claraphi Advisory Network
United States
$282K +$33.5K +1,146 +12%
JWCA
133
J.W. Cole Advisors
Florida
$281K +$907 +31 +0.3%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$277K +$314K +10,734 New
MAM
135
Martingale Asset Management
Massachusetts
$273K +$309K +10,550 New
Mariner
136
Mariner
Kansas
$271K +$307K +10,506 New
BCMLT
137
Beacon Capital Management LLC (Tennessee)
Tennessee
$270K
IF
138
Intrua Financial
Texas
$270K +$306K +10,474 New
Stifel Financial
139
Stifel Financial
Missouri
$254K +$288K +9,833 New
CWM
140
CarsonAllaria Wealth Management
Illinois
$248K +$1.46K +50 +0.5%
NFSG
141
Newbridge Financial Services Group
Florida
$245K +$232K +7,929 +499%
Mercer Global Advisors
142
Mercer Global Advisors
Colorado
$244K -$361K -12,333 -57%
AWA
143
Arkadios Wealth Advisors
Georgia
$239K -$12.2K -418 -4%
RJA
144
Raymond James & Associates
Florida
$234K +$5.15K +176 +2%
AO
145
Advisor OS
Illinois
$229K
AB
146
Amalgamated Bank
New York
$221K +$251K +8,582 New
BTI
147
Blue Trust Inc
Georgia
$219K +$208K +7,099 New
SA
148
Stewardship Advisors
Pennsylvania
$219K +$249K +8,497 New
AW
149
ACG Wealth
Georgia
$218K +$248K +8,472 New
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$217K

IVT Hedge Fund Activity: Q2 2022 in Review

245 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q2 2022, worth a combined $888M — down 1% from $897M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new IVT positions and 40 closed out — a net gain of 36 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was Vanguard Group, adding an estimated $116M. The largest seller was Principal Financial Group, cutting an estimated $65.3M.

  • 245 institutional investors held InvenTrust Properties (IVT) as of Q2 2022, up from 212 in Q1 2022.
  • Funds reported $888M of InvenTrust Properties stock for Q2 2022, down 1% quarter-over-quarter.
  • 76 funds opened new InvenTrust Properties positions in Q2 2022 and 40 closed out, a net change of +36 holders.
  • The largest InvenTrust Properties buyer in Q2 2022 was Vanguard Group, an estimated $116M added.
  • The largest InvenTrust Properties seller in Q2 2022 was Principal Financial Group, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2022.