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InvenTrust Properties

279 hedge funds and large institutions have $1.07B invested in InvenTrust Properties in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,845% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $104K

15% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 92

0.98% more ownership

Funds ownership: 62.43%63.41% (+0.98%)

2% less capital invested

Capital invested by funds: $1.09B → $1.07B (-$21.6M)

4% less funds holding

Funds holding: 290279 (-11)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
279
Holders Change
-11
Holders Change %
-3.79%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
106
Reduced
92
Closed
36
Calls
$2.02M
Puts
$104K
Net Calls
+$1.92M
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
JFGLC
151
Johnson Financial Group LLC (Colorado)
Colorado
$297K +$296K +11,984 New
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$296K -$8.63K -349 -3%
SMDAM
153
Sumitomo Mitsui DS Asset Management
Japan
$294K
VCA
154
Verdence Capital Advisors
Maryland
$286K
CFGS
155
Concourse Financial Group Securities
Alabama
$285K -$5.94K -240 -2%
TRCT
156
Tower Research Capital (TRC)
New York
$277K +$253K +10,226 +1,051%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$274K
RJFSA
158
Raymond James Financial Services Advisors
Florida
$268K -$45.6K -1,844 -15%
IWC
159
Integrated Wealth Concepts
Massachusetts
$263K -$816 -33 -0.3%
VanEck Associates
160
VanEck Associates
New York
$258K +$16.7K +674 +7%
DWM
161
Dakota Wealth Management
Florida
$255K -$73.1K -2,956 -22%
AAS
162
Avantax Advisory Services
Texas
$248K +$248K +10,022 New
SOW
163
State of Wyoming
Wyoming
$245K +$164K +6,620 +202%
CWM
164
CarsonAllaria Wealth Management
Illinois
$245K +$1.36K +55 +0.6%
EWM
165
Executive Wealth Management
Michigan
$240K +$9.89K +400 +4%
SWIM
166
Smallwood Wealth Investment Management
New Jersey
$237K +$148 +6 +0.1%
SW
167
SkyOak Wealth
Michigan
$236K
BCM
168
Brookstone Capital Management
Illinois
$234K +$5.34K +216 +3%
DTL
169
Dynamic Technology Lab
Singapore
$230K +$230K +9,301 New
ProShare Advisors
170
ProShare Advisors
Maryland
$226K -$76.9K -3,110 -25%
PI
171
PFG Investments
New York
$225K +$792 +32 +0.4%
IA
172
IFP Advisors
Florida
$225K +$76.8K +3,106 +52%
JWCA
173
J.W. Cole Advisors
Florida
$225K -$26.9K -1,086 -11%
NAM
174
Nissay Asset Management
Japan
$223K +$15.5K +627 +7%
VA
175
Vident Advisory
Georgia
$219K -$5.29K -214 -2%

IVT Hedge Fund Activity: Q2 2024 in Review

279 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q2 2024, worth a combined $1.07B — down 2% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IVT and 29 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 106 added.

The largest buyer was Principal Financial Group, adding an estimated $17.5M. The largest seller was UBS AM, cutting an estimated $8.05M.

  • 279 institutional investors held InvenTrust Properties (IVT) as of Q2 2024, down from 290 in Q1 2024.
  • Funds reported $1.07B of InvenTrust Properties stock for Q2 2024, down 2% quarter-over-quarter.
  • 29 funds opened new InvenTrust Properties positions in Q2 2024 and 36 closed out, a net change of -7 holders.
  • The largest InvenTrust Properties buyer in Q2 2024 was Principal Financial Group, an estimated $17.5M added.
  • The largest InvenTrust Properties seller in Q2 2024 was UBS AM, an estimated $8.05M sold.

Based on aggregated 13F filings for Q2 2024.