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InvenTrust Properties
IVT

Overview Fund Activity

244 hedge funds and large institutions have $887M invested in InvenTrust Properties in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
244
Holders Change
+33
Holders Change %
+15.64%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
76
Increased
65
Reduced
60
Closed
40
Calls
$438K
Puts
$51K
Net Calls
+$387K
Net Calls Change
+$465K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M
2
BlackRock
2
BlackRock
New York
$151M
3
State Street
3
State Street
Massachusetts
$66.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$34.5M
5
Northern Trust
5
Northern Trust
Illinois
$20M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$74.2M
2
Millennium Management
2
Millennium Management
New York
$5.88M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
LPC
4
Long Pond Capital
New York
$0
5
VCM
5
V3 Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M 9,542,205 +3,981,167 +72%
BlackRock
2
BlackRock
New York
$151M 5,858,025 +3,545,850 +153%
Principal Financial Group
3
Principal Financial Group
Iowa
$74.2M 2,876,772 -2,233,100 -44%
State Street
4
State Street
Massachusetts
$66.5M 2,560,213 +1,134,695 +80%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.5M 1,338,755 +759,076 +131%
Charles Schwab
6
Charles Schwab
California
$20.2M 781,976 +130,983 +20%
Northern Trust
7
Northern Trust
Illinois
$20M 776,100 +485,917 +167%
TAM
8
Third Avenue Management
New York
$18.9M 733,701 -110,077 -13%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$14.2M 552,010 -315,416 -36%
CCM
10
Chilton Capital Management
Texas
$12.8M 492,268 +27,590 +6%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$9.68M 375,325 -30,356 -7%
Legal & General Group
12
Legal & General Group
United Kingdom
$8.94M 346,771 +40,107 +13%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$8.86M 343,683 -5,780 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$7.45M 288,885 +152,199 +111%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$7.44M 288,328 -105,521 -27%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$7.39M 286,394 +159,212 +125%
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.95M 269,375 +37,065 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.64M 257,536 +214,987 +505%
UBS AM
19
UBS AM
Illinois
$6.63M 257,149 +37,875 +17%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$6.24M 241,953 +241,953 New
WMSA
21
Weiss Multi-Strategy Advisers
New York
$6.14M 238,228 +39,898 +20%
Millennium Management
22
Millennium Management
New York
$5.88M 227,851 -1,338,901 -85%
AWM
23
AE Wealth Management
Kansas
$4.41M 171,104 +171,104 New
First Trust Advisors
24
First Trust Advisors
Illinois
$4.28M 166,056 +152,406 +1,117%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.16M 161,277 -222 -0.1%
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