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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
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$305K +$27.9K +1,181 +10%
CFGS
127
Concourse Financial Group Securities
Alabama
$301K
WA
128
Wealthstar Advisors
Texas
$301K -$18.8K -796 -6%
IF
129
Intrua Financial
Texas
$296K -$3.68K -156 -1%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$288K +$5.38K +228 +2%
IWC
131
Integrated Wealth Concepts
Massachusetts
$287K -$25.3K -1,072 -8%
American Century Companies
132
American Century Companies
Missouri
$281K +$35.1K +1,487 +14%
BCM
133
Brookstone Capital Management
Illinois
$279K -$3.96K -168 -1%
SMDAM
134
Sumitomo Mitsui DS Asset Management
Japan
$278K +$280K +11,866 New
JWCA
135
J.W. Cole Advisors
Florida
$278K +$19.8K +840 +8%
CW
136
CreativeOne Wealth
Kansas
$276K +$1.7K +72 +0.6%
VCA
137
Verdence Capital Advisors
Maryland
$270K
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$259K
SWIM
139
Smallwood Wealth Investment Management
New Jersey
$258K -$26.1K -1,104 -9%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$239K -$9.44K -400 -4%
AWA
141
Arkadios Wealth Advisors
Georgia
$238K -$23.1K -979 -9%
IAG
142
Investmark Advisory Group
Connecticut
$237K +$12.4K +526 +5%
Renaissance Technologies
143
Renaissance Technologies
New York
$234K +$236K +10,000 New
CWM
144
CarsonAllaria Wealth Management
Illinois
$226K -$1.2K -51 -0.5%
HT
145
HighTower Trust
Texas
$224K
IA
146
IFP Advisors
Florida
$218K -$93.3K -3,955 -34%
AO
147
Advisor OS
Illinois
$208K
NF
148
Nikulski Financial
Iowa
$208K -$15.3K -650 -7%
CF
149
Centaurus Financial
California
$186K -$38.3K -1,624 -17%
VanEck Associates
150
VanEck Associates
New York
$173K +$9.06K +384 +5%

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.