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InvenTrust Properties

290 hedge funds and large institutions have $1.09B invested in InvenTrust Properties in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $447K

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

6% more funds holding

Funds holding: 273290 (+17)

1% less capital invested

Capital invested by funds: $1.1B → $1.09B (-$8.05M)

1.68% less ownership

Funds ownership: 64.11%62.43% (-1.7%)

31% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 110

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
290
Holders Change
+17
Holders Change %
+6.23%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
76
Reduced
110
Closed
29
Calls
$2.97M
Puts
$447K
Net Calls
+$2.52M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
126
Boothbay Fund Management
New York
$420K +$411K +16,324 New
WAM
127
Wolverine Asset Management
Illinois
$415K -$314K -12,454 -44%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$414K
GCM
129
Gallacher Capital Management
Colorado
$412K +$4.99K +198 +1%
Wealth Enhancement Advisory Services
130
Wealth Enhancement Advisory Services
Minnesota
$408K -$88.2K -3,502 -18%
GWM
131
Geneos Wealth Management
Colorado
$406K -$15.9K -632 -4%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$404K
HI
133
Harbour Investments
Wisconsin
$396K +$18.5K +735 +5%
AWS
134
Atria Wealth Solutions
New York
$390K -$538K -21,371 -59%
PAG
135
Private Advisor Group
New Jersey
$373K -$19.5K -776 -5%
DM
136
Deerfield Management
New York
$372K +$364K +14,470 New
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$372K -$71.3K -2,830 -16%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$362K +$354K +14,063 New
CBFP
139
Cedar Brook Financial Partners
Ohio
$344K -$148K -5,873 -31%
DWM
140
Dakota Wealth Management
Florida
$341K -$19.1K -757 -5%
GCM
141
Graham Capital Management
Connecticut
$339K +$332K +13,170 New
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$337K +$330K +13,100 New
AWM
143
Apollon Wealth Management
South Carolina
$334K +$554 +22 +0.2%
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
$333K +$327K +12,970 New
SPC
145
Sigma Planning Corp
Michigan
$332K +$106K +4,218 +49%
RG
146
Retirement Group
California
$330K -$4.81K -191 -1%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$325K -$713K -28,298 -69%
PWM
148
Perigon Wealth Management
California
$323K -$41.3K -1,641 -12%
FFN
149
Focus Financial Network
Minnesota
$319K +$328K +13,006 New
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$317K

IVT Hedge Fund Activity: Q1 2024 in Review

290 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q1 2024, worth a combined $1.09B — down 0.73% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IVT positions and 29 closed out — a net gain of 18 holders — while 76 added to existing stakes and 110 trimmed.

The largest buyer was Van Lanschot Kempen Investment Management, opening a new position worth an estimated $11.7M. The largest seller was Morgan Stanley, cutting an estimated $40.5M.

  • 290 institutional investors held InvenTrust Properties (IVT) as of Q1 2024, up from 273 in Q4 2023.
  • Funds reported $1.09B of InvenTrust Properties stock for Q1 2024, down 0.73% quarter-over-quarter.
  • 47 funds opened new InvenTrust Properties positions in Q1 2024 and 29 closed out, a net change of +18 holders.
  • The largest InvenTrust Properties buyer in Q1 2024 was Van Lanschot Kempen Investment Management, an estimated $11.7M added.
  • The largest InvenTrust Properties seller in Q1 2024 was Morgan Stanley, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2024.