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InvenTrust Properties

258 hedge funds and large institutions have $955M invested in InvenTrust Properties in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,684% more call options, than puts

Call options by funds: $719K | Put options by funds: $19K

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

7% more capital invested

Capital invested by funds: $892M → $955M (+$63.2M)

6% more funds holding

Funds holding: 243258 (+15)

1.56% more ownership

Funds ownership: 57.82%59.39% (+1.6%)

Holders
258
Holders Change
+15
Holders Change %
+6.17%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
92
Reduced
75
Closed
16
Calls
$719K
Puts
$19K
Net Calls
+$700K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
151
Wexford Capital
Florida
$273K +$276K +11,474 New
BCM
152
Brookstone Capital Management
Illinois
$273K -$26.3K -1,093 -9%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$263K
JWCA
154
J.W. Cole Advisors
Florida
$263K -$21.2K -881 -7%
DFCM
155
Dark Forest Capital Management
Puerto Rico
$262K -$209K -8,676 -44%
CW
156
CreativeOne Wealth
Kansas
$261K -$21.4K -888 -7%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$254K +$256K +10,655 New
AWA
158
Arkadios Wealth Advisors
Georgia
$235K +$7.96K +331 +3%
SWIM
159
Smallwood Wealth Investment Management
New Jersey
$233K -$11.1K -463 -5%
CWM
160
CarsonAllaria Wealth Management
Illinois
$232K +$361 +15 +0.2%
BPCE
161
Bank Pictet & Cie (Europe)
Germany
$229K
RG
162
Retirement Group
California
$228K +$11.2K +467 +5%
SW
163
SkyOak Wealth
Michigan
$227K -$26.5K -1,100 -10%
EWM
164
Executive Wealth Management
Michigan
$222K
PWS
165
Private Wealth Strategies
Ohio
$214K +$216K +8,986 New
AO
166
Advisor OS
Illinois
$212K
IAG
167
Investmark Advisory Group
Connecticut
$211K -$4.57K -190 -2%
ProShare Advisors
168
ProShare Advisors
Maryland
$210K -$216 -9 -0.1%
PAS
169
Park Avenue Securities
New York
$208K +$210K +8,731 New
SWP
170
Stratos Wealth Partners
Ohio
$203K +$205K +8,516 New
NF
171
Nikulski Financial
Iowa
$202K +$204K +8,481 New
VanEck Associates
172
VanEck Associates
New York
$190K +$7.94K +330 +4%
AF
173
Allworth Financial
California
$179K +$15.8K +657 +10%
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$174K +$45.9K +1,909 +35%
VF
175
VitalStone Financial
Texas
$172K +$161K +6,700 +2,094%

IVT Hedge Fund Activity: Q3 2023 in Review

258 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q3 2023, worth a combined $955M — up 7.1% from $892M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IVT positions and 16 closed out — a net gain of 17 holders — while 92 added to existing stakes and 75 trimmed.

The largest buyer was Prudential Financial, adding an estimated $9.28M. The largest seller was Goldman Sachs, cutting an estimated $6.29M.

  • 258 institutional investors held InvenTrust Properties (IVT) as of Q3 2023, up from 243 in Q2 2023.
  • Funds reported $955M of InvenTrust Properties stock for Q3 2023, up 7.1% quarter-over-quarter.
  • 33 funds opened new InvenTrust Properties positions in Q3 2023 and 16 closed out, a net change of +17 holders.
  • The largest InvenTrust Properties buyer in Q3 2023 was Prudential Financial, an estimated $9.28M added.
  • The largest InvenTrust Properties seller in Q3 2023 was Goldman Sachs, an estimated $6.29M sold.

Based on aggregated 13F filings for Q3 2023.