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InvenTrust Properties

290 hedge funds and large institutions have $1.09B invested in InvenTrust Properties in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $447K

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

6% more funds holding

Funds holding: 273290 (+17)

1% less capital invested

Capital invested by funds: $1.1B → $1.09B (-$8.05M)

1.68% less ownership

Funds ownership: 64.11%62.43% (-1.7%)

31% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 110

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
290
Holders Change
+17
Holders Change %
+6.23%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
76
Reduced
110
Closed
29
Calls
$2.97M
Puts
$447K
Net Calls
+$2.52M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$247M +$2.31M +91,579 +1%
BlackRock
2
BlackRock
New York
$169M -$3.36M -133,526 -2%
Principal Financial Group
3
Principal Financial Group
Iowa
$68.7M +$9.76M +387,397 +17%
State Street
4
State Street
Massachusetts
$64.8M -$6.37M -252,940 -9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$42.3M +$1.11M +43,995 +3%
Morgan Stanley
6
Morgan Stanley
New York
$31.4M -$40.5M -1,606,207 -57%
Charles Schwab
7
Charles Schwab
California
$24.4M +$1.86M +73,941 +8%
Millennium Management
8
Millennium Management
New York
$22.5M -$5.56M -220,924 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20M +$2.84M +112,855 +17%
Northern Trust
10
Northern Trust
Illinois
$18.8M -$264K -10,497 -1%
Prudential Financial
11
Prudential Financial
New Jersey
$18.5M +$5.47M +217,242 +43%
JP Morgan Chase
12
JP Morgan Chase
New York
$14.7M -$521K -20,691 -3%
RIM
13
Rush Island Management
New York
$14.6M +$662K +26,300 +5%
SSA
14
Schonfeld Strategic Advisors
New York
$14.6M -$1.94M -77,010 -12%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$14.4M -$3.95M -156,690 -21%
Legal & General Group
16
Legal & General Group
United Kingdom
$13M +$10.6K +422 +0.1%
CCM
17
Chilton Capital Management
Texas
$12.5M -$196K -7,767 -2%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$11.9M +$11.7M +463,276 New
UBS AM
19
UBS AM
Illinois
$10.6M +$660K +26,201 +7%
ECM
20
ExodusPoint Capital Management
New York
$9.79M +$2.15M +85,406 +29%
ACM
21
Adelante Capital Management
California
$9.19M +$222K +8,827 +3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$8.49M -$1.39M -55,047 -14%
Verition Fund Management
23
Verition Fund Management
Connecticut
$8.25M +$8.08M +320,799 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$8.16M +$5.34M +211,954 +201%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.76M -$446K -17,726 -6%

IVT Hedge Fund Activity: Q1 2024 in Review

290 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q1 2024, worth a combined $1.09B — down 0.73% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IVT positions and 29 closed out — a net gain of 18 holders — while 76 added to existing stakes and 110 trimmed.

The largest buyer was Van Lanschot Kempen Investment Management, opening a new position worth an estimated $11.7M. The largest seller was Morgan Stanley, cutting an estimated $40.5M.

  • 290 institutional investors held InvenTrust Properties (IVT) as of Q1 2024, up from 273 in Q4 2023.
  • Funds reported $1.09B of InvenTrust Properties stock for Q1 2024, down 0.73% quarter-over-quarter.
  • 47 funds opened new InvenTrust Properties positions in Q1 2024 and 29 closed out, a net change of +18 holders.
  • The largest InvenTrust Properties buyer in Q1 2024 was Van Lanschot Kempen Investment Management, an estimated $11.7M added.
  • The largest InvenTrust Properties seller in Q1 2024 was Morgan Stanley, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2024.