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InvenTrust Properties
IVT

Overview Fund Activity

256 hedge funds and large institutions have $954M invested in InvenTrust Properties in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 16 closing their positions.

Holders
256
Holders Change
+15
Holders Change %
+6.22%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
91
Reduced
75
Closed
16
Calls
$719K
Puts
$19K
Net Calls
+$700K
Net Calls Change
+$151K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$10.6M
2
SSA
2
Schonfeld Strategic Advisors
New York
$15.5M
3
ACM
3
Adelante Capital Management
California
$4.72M
4
HCM
4
HGI Capital Management
New York
$4.71M
5
GCA
5
GSI Capital Advisors
California
$3.15M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.01M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.81M
3
BlackRock
3
BlackRock
New York
$155M
4
Charles Schwab
4
Charles Schwab
California
$20.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$227M 9,536,627 +32,500 +0.3%
BlackRock
2
BlackRock
New York
$155M 6,507,638 -134,908 -2%
State Street
3
State Street
Massachusetts
$65M 2,706,528 -3,907 -0.1%
Principal Financial Group
4
Principal Financial Group
Iowa
$63.5M 2,666,130 +51,106 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$36.4M 1,528,564 +58,602 +4%
Millennium Management
6
Millennium Management
New York
$23M 964,290 +15,456 +2%
Charles Schwab
7
Charles Schwab
California
$20.4M 857,939 -98,560 -10%
Northern Trust
8
Northern Trust
Illinois
$19.7M 829,420 +13,115 +2%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$16.1M 677,372 +38,787 +6%
SSA
10
Schonfeld Strategic Advisors
New York
$15.5M 650,802 +283,269 +77%
VCM
11
V3 Capital Management
Texas
$15.3M 641,134 -58,200 -8%
RIM
12
Rush Island Management
New York
$14.6M 615,147 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12.7M 533,619 +54,153 +11%
CCM
14
Chilton Capital Management
Texas
$12M 501,960 -20,386 -4%
Legal & General Group
15
Legal & General Group
United Kingdom
$11.6M 488,584 +11,559 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$11.2M 469,933 -15,990 -3%
Prudential Financial
17
Prudential Financial
New Jersey
$10.6M 443,736 +385,921 +668%
TAM
18
Third Avenue Management
New York
$10.3M 432,420 -399 -0.1%
MIIM
19
Mesirow Institutional Investment Management
Illinois
$9.85M 413,893 +65,327 +19%
UBS AM
20
UBS AM
Illinois
$8.97M 376,606 +31,480 +9%
GC
21
Guggenheim Capital
Illinois
$8.32M 349,273 +9,741 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.73M 324,749 +7,013 +2%
Goldman Sachs
23
Goldman Sachs
New York
$7.01M 294,349 -261,360 -47%
Osaic Holdings
24
Osaic Holdings
Arizona
$6.9M 289,846 +40,734 +16%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$5.76M 241,969 -12,845 -5%
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