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InvenTrust Properties

245 hedge funds and large institutions have $888M invested in InvenTrust Properties in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $438K | Put options by funds: $51K

90% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 40

16% more funds holding

Funds holding: 212245 (+33)

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

7.72% more ownership

Funds ownership: 43.37%51.1% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $897M → $888M (-$9.26M)

Holders
245
Holders Change
+33
Holders Change %
+15.57%
% 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
66
Reduced
60
Closed
40
Calls
$438K
Puts
$51K
Net Calls
+$387K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M +$116M +3,981,167 +72%
BlackRock
2
BlackRock
New York
$151M +$104M +3,545,850 +153%
Principal Financial Group
3
Principal Financial Group
Iowa
$74.2M -$65.3M -2,233,100 -44%
State Street
4
State Street
Massachusetts
$66.5M +$33.2M +1,134,695 +80%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.5M +$22.2M +759,076 +131%
Charles Schwab
6
Charles Schwab
California
$20.2M +$3.83M +130,983 +20%
Northern Trust
7
Northern Trust
Illinois
$20M +$14.2M +485,917 +167%
TAM
8
Third Avenue Management
New York
$18.9M -$3.22M -110,077 -13%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$14.2M -$9.23M -315,416 -36%
CCM
10
Chilton Capital Management
Texas
$12.8M +$807K +27,590 +6%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$9.68M -$888K -30,356 -7%
Legal & General Group
12
Legal & General Group
United Kingdom
$8.94M +$1.17M +40,107 +13%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$8.86M -$169K -5,780 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$7.45M +$4.45M +152,199 +111%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$7.44M -$3.09M -105,521 -27%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.39M +$4.66M +159,212 +125%
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.95M +$1.08M +37,065 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.64M +$6.29M +214,987 +505%
UBS AM
19
UBS AM
Illinois
$6.63M +$1.11M +37,875 +17%
N
20
Nuveen
North Carolina
$6.24M +$7.08M +241,953 New
WMSA
21
Weiss Multi-Strategy Advisers
New York
$6.14M +$1.17M +39,898 +20%
Millennium Management
22
Millennium Management
New York
$5.88M -$39.2M -1,338,901 -85%
AWM
23
AE Wealth Management
Kansas
$4.41M +$5.01M +171,104 New
First Trust Advisors
24
First Trust Advisors
Illinois
$4.28M +$4.46M +152,406 +1,117%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.16M -$6.5K -222 -0.1%

IVT Hedge Fund Activity: Q2 2022 in Review

245 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q2 2022, worth a combined $888M — down 1% from $897M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new IVT positions and 40 closed out — a net gain of 36 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was Vanguard Group, adding an estimated $116M. The largest seller was Principal Financial Group, cutting an estimated $65.3M.

  • 245 institutional investors held InvenTrust Properties (IVT) as of Q2 2022, up from 212 in Q1 2022.
  • Funds reported $888M of InvenTrust Properties stock for Q2 2022, down 1% quarter-over-quarter.
  • 76 funds opened new InvenTrust Properties positions in Q2 2022 and 40 closed out, a net change of +36 holders.
  • The largest InvenTrust Properties buyer in Q2 2022 was Vanguard Group, an estimated $116M added.
  • The largest InvenTrust Properties seller in Q2 2022 was Principal Financial Group, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2022.