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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
Citadel Advisors
201
Citadel Advisors
Florida
$11K -$1.84M -77,814 -99%
HWP
202
Highline Wealth Partners
California
$9.73K +$71 +3 +0.7%
MA
203
MCF Advisors
Kentucky
$9.59K
GWSG
204
GPS Wealth Strategies Group
Colorado
$9.01K +$9.09K +385 New
RFG
205
RFP Financial Group
Georgia
$8.31K
WTA
206
Washington Trust Advisors
Massachusetts
$7.54K
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$7.05K -$398K -16,850 -5%
NC
208
NewSquare Capital
Pennsylvania
$6.9K
CA
209
Clearstead Advisors
Ohio
$6.72K
RWPA
210
Richard W. Paul & Associates
Michigan
$6.67K
BCM
211
Blume Capital Management
California
$6.08K
SIC
212
Salem Investment Counselors
North Carolina
$6.07K
ADL
213
Asset Dedication LLC
California
$6K
Ohio Public Employees Retirement System (OPERS)
214
Ohio Public Employees Retirement System (OPERS)
Ohio
$6K +$5.69K +241 New
TWA
215
TCI Wealth Advisors
Arizona
$5.85K
SWA
216
SOA Wealth Advisors
New York
$5.62K
MCM
217
MV Capital Management
Maryland
$5.45K
VF
218
VitalStone Financial
Texas
$5K -$3.56K -151 -47%
Simplex Trading
219
Simplex Trading
Illinois
$5K +$5.26K +223 New
SCA
220
Stonebridge Capital Advisors
Minnesota
$4.68K
CSPIA
221
Cary Street Partners Investment Advisory
Virginia
$4.45K
NL
222
NVWM LLC
Pennsylvania
$4.27K
AF
223
Advisornet Financial
Minnesota
$3.67K
WAM
224
WFA Asset Management
Wisconsin
$3.52K +$47 +2 +1%
TAM
225
Tucker Asset Management
Colorado
$3.39K

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.