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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
RJA
126
Raymond James & Associates
Florida
$323K -$24.4K -1,082 -7%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$320K +$17.6K +779 +6%
GCM
128
Gallacher Capital Management
Colorado
$318K +$835 +37 +0.3%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$311K +$25.2K +1,117 +9%
CFGS
130
Concourse Financial Group Securities
Alabama
$306K +$8.64K +383 +3%
American Century Companies
131
American Century Companies
Missouri
$305K +$26.1K +1,158 +10%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$305K -$32.5K -1,440 -10%
IWC
133
Integrated Wealth Concepts
Massachusetts
$302K +$18.3K +812 +7%
CIM
134
Cambria Investment Management
California
$298K -$30.5K -1,354 -10%
WA
135
Wealthstar Advisors
Texas
$297K
SG Americas Securities
136
SG Americas Securities
New York
$285K -$57.6K -2,552 -17%
BCM
137
Brookstone Capital Management
Illinois
$282K -$3.43K -152 -1%
JFGLC
138
Johnson Financial Group LLC (Colorado)
Colorado
$277K +$270K +11,984 New
JWCA
139
J.W. Cole Advisors
Florida
$276K +$1.15K +51 +0.4%
CW
140
CreativeOne Wealth
Kansas
$275K +$1.22K +54 +0.5%
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$275K
VCA
142
Verdence Capital Advisors
Maryland
$267K
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$256K
HI
144
Harbour Investments
Wisconsin
$256K +$97.1K +4,303 +64%
SW
145
SkyOak Wealth
Michigan
$246K -$77.2K -3,421 -24%
FRM
146
Fox Run Management
Connecticut
$241K +$235K +10,396 New
SGI
147
Summit Global Investments
Utah
$238K +$232K +10,300 New
SWIM
148
Smallwood Wealth Investment Management
New Jersey
$237K -$17.4K -771 -7%
MML Investors Services
149
MML Investors Services
Massachusetts
$235K +$229K +10,135 New
CWM
150
CarsonAllaria Wealth Management
Illinois
$225K +$1.22K +54 +0.6%

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.