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InvenTrust Properties
IVT

212 hedge funds and large institutions have $897M invested in InvenTrust Properties in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $679M → $897M (+$218M)

32% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 50

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

8.45% more ownership

Funds ownership: 34.93% → 43.37% (+8.4%)

7% more funds holding

Funds holding: 199 → 212 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less call options, than puts

Call options by funds: $544K | Put options by funds: $622K

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% 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
59
Reduced
48
Closed
50
Calls
$544K
Puts
$622K
Net Calls
-$78K
Net Calls Change
-$33K

Top Buyers

1
WCP
Waterfront Capital Partners
New York
+$26.3M
2
Principal Financial Group
Principal Financial Group
Iowa
+$24.3M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$23.6M
4
LPC
Long Pond Capital
New York
+$21.2M
5
Millennium Management
Millennium Management
New York
+$20.6M

Top Sellers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
-$24M
2
RIM
Rush Island Management
New York
-$22M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.8M
4
B
Bridgeworth
Alabama
-$14.5M
5
CC
Conversant Capital
New Jersey
-$7.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M +$972K +35,740 +0.6%
Principal Financial Group
2
Principal Financial Group
Iowa
$157M +$24.3M +892,606 +21%
BlackRock
3
BlackRock
New York
$71.2M -$1.19M -43,810 -2%
Millennium Management
4
Millennium Management
New York
$48.2M +$20.6M +757,197 +94%
State Street
5
State Street
Massachusetts
$44.2M +$9.57M +351,768 +33%
WCP
6
Waterfront Capital Partners
New York
$29.7M +$26.3M +965,254 New
Mitsubishi UFJ Trust & Banking
7
Mitsubishi UFJ Trust & Banking
Japan
$26.7M +$23.6M +867,426 New
TAM
8
Third Avenue Management
New York
$26M +$9.24M +339,833 +67%
LPC
9
Long Pond Capital
New York
$23.9M +$21.2M +777,844 New
Charles Schwab
10
Charles Schwab
California
$20M +$539K +19,807 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.8M +$399K +14,687 +3%
VCM
12
V3 Capital Management
Texas
$17M +$15.1M +553,841 New
CCM
13
Chilton Capital Management
Texas
$14.3M +$37.1K +1,365 +0.3%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$12.5M -$15.8M -580,194 -59%
Goldman Sachs
15
Goldman Sachs
New York
$12.3M +$10.9M +401,076 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$12.1M +$10.2M +375,476 +2,044%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$10.8M -$1.16M -42,641 -11%
ECM
18
ExodusPoint Capital Management
New York
$10.4M +$9.22M +339,197 New
Legal & General Group
19
Legal & General Group
United Kingdom
$9.45M -$1.17M -42,976 -12%
Northern Trust
20
Northern Trust
Illinois
$8.93M +$695K +25,549 +10%
Allianz Asset Management
21
Allianz Asset Management
Germany
$7.15M +$30.2K +1,110 +0.5%
UBS AM
22
UBS AM
Illinois
$6.75M +$130K +4,763 +2%
Squarepoint
23
Squarepoint
New York
$6.5M +$5.36M +197,252 +1,409%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$6.11M +$4.43M +162,892 +460%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.97M -$469K -17,250 -10%
1
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IVT Hedge Fund Activity: Q1 2022 in Review

212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q1 2022, worth a combined $897M — up 32% from $679M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new IVT positions and 50 closed out — a net gain of 16 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $26.3M. The largest seller was Ranger Global Real Estate Advisors, exiting entirely with an estimated $24M sold.

  • 212 institutional investors held InvenTrust Properties (IVT) as of Q1 2022, up from 199 in Q4 2021.
  • Funds reported $897M of InvenTrust Properties stock for Q1 2022, up 32% quarter-over-quarter.
  • 66 funds opened new InvenTrust Properties positions in Q1 2022 and 50 closed out, a net change of +16 holders.
  • The largest InvenTrust Properties buyer in Q1 2022 was Waterfront Capital Partners, an estimated $26.3M added.
  • The largest InvenTrust Properties seller in Q1 2022 was Ranger Global Real Estate Advisors, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2022.