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InvenTrust Properties

258 hedge funds and large institutions have $955M invested in InvenTrust Properties in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,684% more call options, than puts

Call options by funds: $719K | Put options by funds: $19K

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

7% more capital invested

Capital invested by funds: $892M → $955M (+$63.2M)

6% more funds holding

Funds holding: 243258 (+15)

1.56% more ownership

Funds ownership: 57.82%59.39% (+1.6%)

Holders
258
Holders Change
+15
Holders Change %
+6.17%
% of All Funds
4.09%
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
92
Reduced
75
Closed
16
Calls
$719K
Puts
$19K
Net Calls
+$700K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$227M +$782K +32,500 +0.3%
BlackRock
2
BlackRock
New York
$155M -$3.24M -134,908 -2%
State Street
3
State Street
Massachusetts
$65M -$94K -3,907 -0.1%
Principal Financial Group
4
Principal Financial Group
Iowa
$63.5M +$1.23M +51,106 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$36.4M +$1.41M +58,602 +4%
Millennium Management
6
Millennium Management
New York
$23M +$372K +15,456 +2%
Charles Schwab
7
Charles Schwab
California
$20.4M -$2.37M -98,560 -10%
Northern Trust
8
Northern Trust
Illinois
$19.7M +$315K +13,115 +2%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$16.1M +$933K +38,787 +6%
SSA
10
Schonfeld Strategic Advisors
New York
$15.5M +$6.81M +283,269 +77%
VCM
11
V3 Capital Management
Texas
$15.3M -$1.4M -58,200 -8%
RIM
12
Rush Island Management
New York
$14.6M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12.7M +$1.3M +54,153 +11%
CCM
14
Chilton Capital Management
Texas
$12M -$490K -20,386 -4%
Legal & General Group
15
Legal & General Group
United Kingdom
$11.6M +$278K +11,559 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$11.2M -$385K -15,990 -3%
Prudential Financial
17
Prudential Financial
New Jersey
$10.6M +$9.28M +385,921 +668%
TAM
18
Third Avenue Management
New York
$10.3M -$9.6K -399 -0.1%
MIIM
19
Mesirow Institutional Investment Management
Illinois
$9.85M +$1.57M +65,327 +19%
UBS AM
20
UBS AM
Illinois
$8.97M +$757K +31,480 +9%
GC
21
Guggenheim Capital
Illinois
$8.32M +$234K +9,741 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.73M +$169K +7,013 +2%
Goldman Sachs
23
Goldman Sachs
New York
$7.01M -$6.29M -261,360 -47%
Osaic Holdings
24
Osaic Holdings
Arizona
$6.9M +$980K +40,734 +16%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$5.76M -$309K -12,845 -5%

IVT Hedge Fund Activity: Q3 2023 in Review

258 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q3 2023, worth a combined $955M — up 7.1% from $892M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IVT positions and 16 closed out — a net gain of 17 holders — while 92 added to existing stakes and 75 trimmed.

The largest buyer was Prudential Financial, adding an estimated $9.28M. The largest seller was Goldman Sachs, cutting an estimated $6.29M.

  • 258 institutional investors held InvenTrust Properties (IVT) as of Q3 2023, up from 243 in Q2 2023.
  • Funds reported $955M of InvenTrust Properties stock for Q3 2023, up 7.1% quarter-over-quarter.
  • 33 funds opened new InvenTrust Properties positions in Q3 2023 and 16 closed out, a net change of +17 holders.
  • The largest InvenTrust Properties buyer in Q3 2023 was Prudential Financial, an estimated $9.28M added.
  • The largest InvenTrust Properties seller in Q3 2023 was Goldman Sachs, an estimated $6.29M sold.

Based on aggregated 13F filings for Q3 2023.