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InvenTrust Properties

303 hedge funds and large institutions have $1.48B invested in InvenTrust Properties in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $565K | Put options by funds: $241K

93% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 28

39% more capital invested

Capital invested by funds: $1.07B → $1.48B (+$415M)

25% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 81

9% more funds holding

Funds holding: 279303 (+24)

4.57% more ownership

Funds ownership: 63.41%67.98% (+4.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
303
Holders Change
+24
Holders Change %
+8.6%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
54
Increased
101
Reduced
81
Closed
28
Calls
$565K
Puts
$241K
Net Calls
+$324K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
176
Raymond James Financial Services Advisors
Florida
$325K +$18.1K +653 +6%
GCM
177
Gallacher Capital Management
Colorado
$323K -$129K -4,665 -29%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$314K
SSA
179
Schonfeld Strategic Advisors
New York
$309K -$10.7M -386,934 -97%
DWM
180
Dakota Wealth Management
Florida
$293K
CWM
181
CarsonAllaria Wealth Management
Illinois
$282K +$1.47K +53 +0.5%
EWM
182
Executive Wealth Management
Michigan
$275K
NAM
183
Nissay Asset Management
Japan
$269K +$13.2K +475 +5%
SWIM
184
Smallwood Wealth Investment Management
New Jersey
$269K -$2.69K -97 -1%
AAS
185
Avantax Advisory Services
Texas
$266K -$17.7K -639 -6%
SHF
186
Safe Harbor Fiduciary
Florida
$263K +$293K +10,574 New
EC
187
EntryPoint Capital
New York
$259K +$254K +9,141 New
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$256K +$21.3K +766 +9%
JF
189
Jump Financial
Illinois
$255K +$249K +8,982 New
SPC
190
Sigma Planning Corp
Michigan
$254K -$89.5K -3,225 -26%
Corient Private Wealth
191
Corient Private Wealth
Florida
$254K +$248K +8,956 New
SW
192
SkyOak Wealth
Michigan
$252K -$18.2K -657 -7%
RJA
193
Raymond James & Associates
Florida
$252K +$9.52K +343 +4%
IA
194
IFP Advisors
Florida
$252K -$5.83K -210 -2%
AF
195
Allworth Financial
California
$244K -$71.6K -2,582 -23%
Victory Capital Management
196
Victory Capital Management
Texas
$243K -$3.94K -142 -2%
BCM
197
Brookstone Capital Management
Illinois
$239K -$8.74K -315 -4%
SPS
198
Susquehanna Portfolio Strategies
Pennsylvania
$239K
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$237K +$86K +3,100 +59%
MAS
200
Madden Advisory Services
Florida
$232K

IVT Hedge Fund Activity: Q3 2024 in Review

303 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q3 2024, worth a combined $1.48B — up 39% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IVT positions and 28 closed out — a net gain of 26 holders — while 101 added to existing stakes and 81 trimmed.

The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $34.6M. The largest seller was Rush Island Management, exiting entirely with an estimated $14.1M sold.

  • 303 institutional investors held InvenTrust Properties (IVT) as of Q3 2024, up from 279 in Q2 2024.
  • Funds reported $1.48B of InvenTrust Properties stock for Q3 2024, up 39% quarter-over-quarter.
  • 54 funds opened new InvenTrust Properties positions in Q3 2024 and 28 closed out, a net change of +26 holders.
  • The largest InvenTrust Properties buyer in Q3 2024 was Centersquare Investment Management, an estimated $34.6M added.
  • The largest InvenTrust Properties seller in Q3 2024 was Rush Island Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2024.