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InvenTrust Properties
IVT

Overview Fund Activity

231 hedge funds and large institutions have $747M invested in InvenTrust Properties in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
231
Holders Change
-13
Holders Change %
-5.33%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
75
Reduced
77
Closed
36
Calls
$586K
Puts
$23K
Net Calls
+$563K
Net Calls Change
+$176K

Top Buyers

1
RIM
1
Rush Island Management
New York
$8.28M
2
BlackRock
2
BlackRock
New York
$130M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12M
4
Northern Trust
4
Northern Trust
Illinois
$20.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.16M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.41M
4
EGI
4
EAM Global Investors
California
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$60M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$204M 9,570,784 +28,579 +0.3%
BlackRock
2
BlackRock
New York
$130M 6,113,361 +255,336 +4%
Principal Financial Group
3
Principal Financial Group
Iowa
$60M 2,810,981 -65,791 -2%
State Street
4
State Street
Massachusetts
$56.6M 2,631,462 +71,249 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$28.5M 1,335,663 -3,092 -0.2%
Northern Trust
6
Northern Trust
Illinois
$20.5M 962,308 +186,208 +24%
Charles Schwab
7
Charles Schwab
California
$17M 794,890 +12,914 +2%
TAM
8
Third Avenue Management
New York
$15.5M 724,502 -9,199 -1%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$12.1M 567,180 +15,170 +3%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$12M 562,573 +187,248 +50%
CCM
11
Chilton Capital Management
Texas
$10.9M 506,548 +14,280 +3%
Legal & General Group
12
Legal & General Group
United Kingdom
$8.3M 388,955 +42,184 +12%
RIM
13
Rush Island Management
New York
$8.28M 388,163 +388,163 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$7.24M 339,309 +69,934 +26%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$7.1M 333,051 -10,632 -3%
Osaic Holdings
16
Osaic Holdings
Arizona
$6.44M 301,820 +12,935 +4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$6.22M 291,652 +5,258 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.03M 282,464 +24,928 +10%
UBS AM
19
UBS AM
Illinois
$5.29M 248,030 -9,119 -4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$5.04M 236,304 -5,649 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.41M 206,664 -81,664 -28%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$4.16M 195,169 +114,966 +143%
AWM
23
AE Wealth Management
Kansas
$3.58M 167,847 -3,257 -2%
Swiss National Bank
24
Swiss National Bank
Switzerland
$3.41M 159,800 +1,200 +0.8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.2M 149,895 -11,382 -7%
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