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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
NA
201
NewEdge Advisors
Louisiana
$125K +$4.74K +188 +4%
GFPC
202
Global Financial Private Client
Florida
$124K
CF
203
Centaurus Financial
California
$110K -$23.5K -935 -18%
AWM
204
Avior Wealth Management
Nebraska
$107K +$47.3K +1,879 +82%
EC
205
EntryPoint Capital
New York
$105K +$92.4K +3,669 +899%
VI
206
Vestcor Inc
New Brunswick, Canada
$94K +$92K +3,652 New
SOW
207
State of Wyoming
Wyoming
$84.2K +$82.5K +3,276 New
GI
208
Gradient Investments
Minnesota
$83.8K
ME
209
McIlrath & Eck
Washington
$79.6K +$277 +11 +0.4%
US Bancorp
210
US Bancorp
Minnesota
$77.3K +$34.6K +1,374 +84%
BCMLT
211
Beacon Capital Management LLC (Tennessee)
Tennessee
$76.4K -$25.5K -1,013 -25%
OLVIG
212
Oliver Lagore Vanvalin Investment Group
Michigan
$68.3K
HFS
213
Hantz Financial Services
Michigan
$66K +$6.75K +268 +12%
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$64.4K +$65.1K +2,584 New
AB
215
Amalgamated Bank
New York
$60K -$91.7K -3,641 -61%
PTC
216
Private Trust Company
Ohio
$59.4K -$8.74K -347 -13%
Fidelity Investments
217
Fidelity Investments
Massachusetts
$59.2K -$3.35K -133 -5%
PA
218
Parallel Advisors
California
$46K -$579 -23 -1%
PI
219
PEAK6 Investments
Illinois
$43K -$9.95K -395 -19%
EWA
220
EverSource Wealth Advisors
Alabama
$41.8K -$1.99K -79 -5%
TSWM
221
Tyler-Stone Wealth Management
Ohio
$38.5K +$252 +10 +0.7%
AP
222
Atwood & Palmer
Missouri
$37.9K
CA
223
CoreCap Advisors
Michigan
$35.7K +$34.9K +1,387 New
NFSG
224
Newbridge Financial Services Group
Florida
$35.5K
CSS
225
Cubist Systematic Strategies
Connecticut
$32.6K +$31.9K +1,268 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.