IVT icon

InvenTrust Properties
IVT

Overview Fund Activity

211 hedge funds and large institutions have $896M invested in InvenTrust Properties in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 50 closing their positions.

Holders
211
Holders Change
+13
Holders Change %
+6.57%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
66
Increased
58
Reduced
48
Closed
50
Calls
$544K
Puts
$622K
Net Calls
-$78K
Net Calls Change
-$33K

Top Buyers

1
WCP
1
Waterfront Capital Partners
New York
$29.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$157M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$26.7M
4
LPC
4
Long Pond Capital
New York
$23.9M
5
Millennium Management
5
Millennium Management
New York
$48.2M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$0
2
RIM
2
Rush Island Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.5M
4
B
4
Bridgeworth
Alabama
$331K
5
CC
5
Conversant Capital
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M 5,561,038 +35,740 +0.6%
Principal Financial Group
2
Principal Financial Group
Iowa
$157M 5,109,872 +892,606 +21%
BlackRock
3
BlackRock
New York
$71.2M 2,312,175 -43,810 -2%
Millennium Management
4
Millennium Management
New York
$48.2M 1,566,752 +757,197 +94%
State Street
5
State Street
Massachusetts
$44.2M 1,425,518 +351,768 +33%
WCP
6
Waterfront Capital Partners
New York
$29.7M 965,254 +965,254 New
Mitsubishi UFJ Trust & Banking
7
Mitsubishi UFJ Trust & Banking
Japan
$26.7M 867,426 +867,426 New
TAM
8
Third Avenue Management
New York
$26M 843,778 +339,833 +67%
LPC
9
Long Pond Capital
New York
$23.9M 777,844 +777,844 New
Charles Schwab
10
Charles Schwab
California
$20M 650,993 +19,807 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.8M 579,679 +14,687 +3%
VCM
12
V3 Capital Management
Texas
$17M 553,841 +553,841 New
CCM
13
Chilton Capital Management
Texas
$14.3M 464,678 +1,365 +0.3%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$12.5M 405,681 -580,194 -59%
Goldman Sachs
15
Goldman Sachs
New York
$12.3M 401,076 +401,076 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$12.1M 393,849 +375,476 +2,044%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$10.8M 349,463 -42,641 -11%
ECM
18
ExodusPoint Capital Management
New York
$10.4M 339,197 +339,197 New
Legal & General Group
19
Legal & General Group
United Kingdom
$9.45M 306,664 -42,976 -12%
Northern Trust
20
Northern Trust
Illinois
$8.93M 290,183 +25,549 +10%
Allianz Asset Management
21
Allianz Asset Management
Germany
$7.15M 232,310 +1,110 +0.5%
UBS AM
22
UBS AM
Illinois
$6.75M 219,274 +4,763 +2%
Squarepoint
23
Squarepoint
New York
$6.5M 211,252 +197,252 +1,409%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$6.11M 198,330 +162,892 +460%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.97M 161,499 -17,250 -10%
1
2 3 4 5