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InvenTrust Properties

243 hedge funds and large institutions have $892M invested in InvenTrust Properties in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

419% more call options, than puts

Call options by funds: $680K | Put options by funds: $131K

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

4% more funds holding

Funds holding: 234243 (+9)

0.96% more ownership

Funds ownership: 56.87%57.82% (+0.96%)

0% more capital invested

Capital invested by funds: $889M → $892M (+$3.16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
80
Reduced
86
Closed
18
Calls
$680K
Puts
$131K
Net Calls
+$549K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$220M -$4.87M -215,848 -2%
BlackRock
2
BlackRock
New York
$154M +$4.33M +192,061 +3%
State Street
3
State Street
Massachusetts
$63.3M +$434K +19,227 +0.7%
Principal Financial Group
4
Principal Financial Group
Iowa
$60.5M +$257K +11,391 +0.4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34M +$699K +30,994 +2%
Charles Schwab
6
Charles Schwab
California
$22.1M +$1.49M +65,879 +7%
Millennium Management
7
Millennium Management
New York
$22M +$5.79M +256,555 +37%
Northern Trust
8
Northern Trust
Illinois
$18.9M -$5.46M -242,163 -23%
VCM
9
V3 Capital Management
Texas
$16.2M +$131K +5,800 +0.8%
Mitsubishi UFJ Trust & Banking
10
Mitsubishi UFJ Trust & Banking
Japan
$14.8M +$1.88M +83,552 +15%
RIM
11
Rush Island Management
New York
$14.2M +$3.62M +160,545 +35%
Goldman Sachs
12
Goldman Sachs
New York
$12.9M +$4.91M +217,591 +64%
CCM
13
Chilton Capital Management
Texas
$12.2M -$72.4K -3,208 -0.6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.1M +$1.86M +82,251 +21%
Legal & General Group
15
Legal & General Group
United Kingdom
$11M +$741K +32,853 +7%
TAM
16
Third Avenue Management
New York
$10M -$2.48M -110,033 -20%
SSA
17
Schonfeld Strategic Advisors
New York
$8.5M +$8.29M +367,533 New
Morgan Stanley
18
Morgan Stanley
New York
$8.34M +$3.56M +157,912 +78%
UBS AM
19
UBS AM
Illinois
$8.08M
MIIM
20
Mesirow Institutional Investment Management
Illinois
$8.07M +$1.16M +51,223 +17%
GC
21
Guggenheim Capital
Illinois
$7.86M +$567K +25,143 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.35M -$8.35K -370 -0.1%
N
23
Nuveen
North Carolina
$6.03M +$1.77M +78,556 +43%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.9M -$1.05M -46,392 -15%
Osaic Holdings
25
Osaic Holdings
Arizona
$5.77M -$326K -14,448 -5%

IVT Hedge Fund Activity: Q2 2023 in Review

243 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q2 2023, worth a combined $892M — up 0.36% from $889M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IVT positions and 18 closed out — a net gain of 12 holders — while 80 added to existing stakes and 86 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $8.29M. The largest seller was Long Pond Capital, exiting entirely with an estimated $6.89M sold.

  • 243 institutional investors held InvenTrust Properties (IVT) as of Q2 2023, up from 234 in Q1 2023.
  • Funds reported $892M of InvenTrust Properties stock for Q2 2023, up 0.36% quarter-over-quarter.
  • 30 funds opened new InvenTrust Properties positions in Q2 2023 and 18 closed out, a net change of +12 holders.
  • The largest InvenTrust Properties buyer in Q2 2023 was Schonfeld Strategic Advisors, an estimated $8.29M added.
  • The largest InvenTrust Properties seller in Q2 2023 was Long Pond Capital, an estimated $6.89M sold.

Based on aggregated 13F filings for Q2 2023.