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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
NFSG
151
Newbridge Financial Services Group
Florida
$170K
AB
152
Amalgamated Bank
New York
$168K -$38.4K -1,625 -18%
AF
153
Allworth Financial
California
$161K +$10.8K +456 +7%
HI
154
Harbour Investments
Wisconsin
$158K -$3.63K -154 -2%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$140K -$6.7K -284 -5%
BCMLT
156
Beacon Capital Management LLC (Tennessee)
Tennessee
$139K
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$126K +$165 +7 +0.1%
AIP
158
Ameritas Investment Partners
Nebraska
$119K
GFPC
159
Global Financial Private Client
Florida
$117K
OLVIG
160
Oliver Lagore Vanvalin Investment Group
Michigan
$108K +$94 +4 +0.1%
GI
161
Gradient Investments
Minnesota
$99.5K +$897 +38 +0.9%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$93.9K -$17.9K -759 -16%
BAM
163
Belpointe Asset Management
Nevada
$88.2K -$8.92K -378 -9%
MAM
164
Marquette Asset Management
Minnesota
$80.4K
ME
165
McIlrath & Eck
Washington
$72.2K
PTC
166
Private Trust Company
Ohio
$68K -$22.2K -942 -24%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$65.2K -$329K -13,956 -83%
RGF
168
Retirement Guys Formula
Ohio
$63.8K +$17K +722 +2%
AWM
169
Avior Wealth Management
Nebraska
$61.1K +$7.67K +325 +14%
MIFH
170
Migdal Insurance & Financial Holdings
Israel
$54K +$27K +1,146 +92%
BWS
171
Buck Wealth Strategies
Colorado
$50K +$50.4K +2,135 New
WP
172
WealthPLAN Partners
Nebraska
$49.4K +$49.8K +2,110 New
NA
173
NewEdge Advisors
Louisiana
$42.7K -$96.5K -4,089 -69%
AAG
174
Armstrong Advisory Group
Massachusetts
$39.9K
EWA
175
EverSource Wealth Advisors
Alabama
$39K +$23.6K +1,000 +150%

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.