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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
IF
151
Intrua Financial
Texas
$316K -$12.8K -510 -4%
ProShare Advisors
152
ProShare Advisors
Maryland
$314K +$24.2K +961 +9%
SO
153
STRS Ohio
Ohio
$313K -$42.8K -1,700 -12%
JF
154
Jump Financial
Illinois
$311K -$153K -6,069 -33%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$309K -$12.3K -489 -4%
BHCM
156
Brevan Howard Capital Management
Jersey
$308K +$301K +11,969 New
CIM
157
Cambria Investment Management
California
$308K -$22.6K -898 -7%
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$305K
CFGS
159
Concourse Financial Group Securities
Alabama
$302K -$49.1K -1,948 -14%
VCA
160
Verdence Capital Advisors
Maryland
$297K
IAIM
161
International Assets Investment Management
Florida
$294K +$297K +11,776 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$285K
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$284K +$278K +11,048 New
WA
164
Wealthstar Advisors
Texas
$275K -$11K -435 -4%
IWC
165
Integrated Wealth Concepts
Massachusetts
$274K -$14.1K -561 -5%
CW
166
CreativeOne Wealth
Kansas
$269K -$8.36K -332 -3%
JWCA
167
J.W. Cole Advisors
Florida
$261K -$23K -914 -8%
CWM
168
CarsonAllaria Wealth Management
Illinois
$253K +$1.26K +50 +0.5%
VanEck Associates
169
VanEck Associates
New York
$251K +$5.62K +223 +2%
LCM
170
Lazari Capital Management
California
$247K -$11.9K -473 -5%
SWIM
171
Smallwood Wealth Investment Management
New Jersey
$246K +$126 +5 +0.1%
SW
172
SkyOak Wealth
Michigan
$245K
SWP
173
Stratos Wealth Partners
Ohio
$236K -$1.11K -44 -0.5%
VA
174
Vident Advisory
Georgia
$233K -$84.1K -3,339 -27%
PI
175
PFG Investments
New York
$233K +$228K +9,072 New

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.