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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
IAG
201
Investmark Advisory Group
Connecticut
$226K +$221K +7,966 New
Man Group
202
Man Group
United Kingdom
$224K -$14K -503 -6%
XT
203
XTX Topco
Cayman Islands
$218K +$213K +7,678 New
Connor, Clark & Lunn Investment Management (CC&L)
204
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$217K +$212K +7,659 New
IWC
205
Integrated Wealth Concepts
Massachusetts
$214K -$85.4K -3,079 -29%
CW
206
CreativeOne Wealth
Kansas
$212K -$18.3K -660 -8%
JWCA
207
J.W. Cole Advisors
Florida
$208K -$48.7K -1,756 -19%
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$201K +$193K +6,960 New
AIP
209
Ameritas Investment Partners
Nebraska
$192K
VEA
210
Virtus ETF Advisers
New York
$189K -$15.9K -572 -8%
GFPC
211
Global Financial Private Client
Florida
$170K
SIM
212
Sandia Investment Management
Massachusetts
$142K +$139K +5,000 New
VF
213
VitalStone Financial
Texas
$128K -$37.7K -1,360 -23%
US Bancorp
214
US Bancorp
Minnesota
$108K +$30.1K +1,085 +40%
SOW
215
State of Wyoming
Wyoming
$107K -$170K -6,111 -62%
BCMLT
216
Beacon Capital Management LLC (Tennessee)
Tennessee
$105K
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$105K +$8.38K +302 +9%
VI
218
Vestcor Inc
New Brunswick, Canada
$104K +$102K +3,665 New
ME
219
McIlrath & Eck
Washington
$85.8K -$1.91K -69 -2%
AWM
220
Avior Wealth Management
Nebraska
$80.2K
TRCT
221
Tower Research Capital (TRC)
New York
$78.5K -$234K -8,433 -75%
OLVIG
222
Oliver Lagore Vanvalin Investment Group
Michigan
$75.4K
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$74.6K +$18.9K +681 +35%
AB
224
Amalgamated Bank
New York
$68K
PTC
225
Private Trust Company
Ohio
$65.5K

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.