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IVT — INVENTRUST PPTYS CORP

Reported value held$1.74B
Funds holding (latest)40
SectorReal Estate
Funds holding (Q2 2026)33
Institutional value$1.41B · 39.84M sh
New / Add / Cut / Exit3 / 23 / 7 / 2
Top-5 / Top-10 concentration75.5% / 88.9%
Institutional holdings change Accumulating +33.5% (+10.01M sh)
Institutional value change Up +55.3%

As of Q2 2026, 33 SEC-registered investment managers reported holding IVT (INVENTRUST PPTYS CORP) in their latest 13F filings, with a combined reported value of $1.41B across 39.84M shares. That is +33.5% by share count (+10.01M shares) versus the previous quarter, while reported value moved +55.3%. Ownership is concentrated: the five largest holders account for 75.5% of reported value and the top ten for 88.9%.

Compared with the prior quarter, 3 opened new positions, 23 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

IVT is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 15.35M $543.32M 0.01% Add
Principal Global Investors history 7.41M $262.43M 0.13% Reduce
Goldman Sachs Group history 3.11M $110.12M 0.01% Add
Geode Capital Management history 2.20M $77.79M 0.00% Add
Fidelity Management & Research (FMR) history 1.96M $69.26M 0.00% Reduce
Charles Schwab Investment Management history 1.47M $52.09M 0.01% Add
Two Sigma Investments history 1.33M $47.03M 0.04% Add
Northern Trust Corp history 1.03M $36.45M 0.00% Add
Millennium Management history 809.30K $28.65M 0.01% Reduce
JPMorgan Chase & Co history 649.32K $23.66M 0.00% New
Wellington Management Group history 647.04K $22.91M 0.00% Add
BNY Mellon history 546.72K $19.35M 0.00% Add
Legal & General Investment Management America history 519.03K $18.37M 0.00% Add
Bank of America Corp history 488.62K $17.30M 0.00% Add
Morgan Stanley history 433.12K $15.33M 0.00% Add
PSP Investments history 267.72K $9.48M 0.03% New
Renaissance Technologies history 236.04K $8.36M 0.01% Add
Citadel Advisors history 228.20K $8.08M 0.00% Add
Invesco Ltd history 222.54K $7.88M 0.00% Add
Wells Fargo & Co history 132.80K $4.70M 0.00% Add
UBS Group AG history 117.40K $4.16M 0.00% Reduce
Deutsche Bank AG history 112.11K $3.97M 0.00% Add
Franklin Resources history 110.47K $3.91M 0.00% Add
Prudential Financial history 78.25K $2.77M 0.00% Add
Citigroup Inc history 65.27K $2.31M 0.00% Add
Arrowstreet Capital history 56.94K $2.02M 0.00% New
AQR Capital Management history 49.06K $1.74M 0.00% Add
Amundi US history 45.95K $1.63M 0.00% Add
Manulife Financial history 38.32K $1.36M 0.00% Add
D. E. Shaw & Co history 22.96K $812.71K 0.00% Reduce
Fidelity International (FIL) history 2.84K $100.50K 0.00% Reduce
PNC Financial Services history 589 $20.85K 0.00% Reduce
T. Rowe Price Associates history 106.87K $3.78K 0.00% Add

Q1 2026 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 9.67M $294.58M 0.01% Add
Principal Global Investors history 7.73M $235.44M 0.13% Add
Fidelity Management & Research (FMR) history 2.11M $64.16M 0.00% Hold
Geode Capital Management history 2.07M $62.98M 0.00% Add
Charles Schwab Investment Management history 1.40M $42.77M 0.01% Add
Millennium Management history 1.28M $39.05M 0.02% Reduce
Goldman Sachs Group history 1.10M $33.50M 0.00% Add
Northern Trust Corp history 913.96K $27.84M 0.00% Add
Two Sigma Investments history 733.22K $22.33M 0.02% Add
Legal & General Investment Management America history 403.84K $12.30M 0.00% Reduce
BNY Mellon history 338.10K $10.30M 0.00% Hold
Bank of America Corp history 244.90K $7.46M 0.00% Add
Citadel Advisors history 226.18K $6.89M 0.00% Add
Morgan Stanley history 220.74K $6.72M 0.00% Reduce
D. E. Shaw & Co history 207.22K $6.31M 0.00% Add
Invesco Ltd history 194.24K $5.92M 0.00% Hold
UBS Group AG history 123.39K $3.76M 0.00% Reduce
Renaissance Technologies history 122.00K $3.72M 0.01% New
Marshall Wace history 119.16K $3.63M 0.00% New
Franklin Resources history 101.94K $3.11M 0.00% Reduce
Deutsche Bank AG history 101.84K $3.10M 0.00% Add
Wells Fargo & Co history 94.25K $2.87M 0.00% Reduce
Citigroup Inc history 46.16K $1.41M 0.00% Reduce
Amundi US history 44.14K $1.34M 0.00% Add
AQR Capital Management history 38.55K $1.17M 0.00% Add
Manulife Financial history 34.87K $1.06M 0.00% Reduce
Janus Henderson Group history 33.87K $1.03M 0.00% Hold
Wellington Management Group history 33.30K $1.01M 0.00% New
Prudential Financial history 12.38K $377.10K 0.00% New
Fidelity International (FIL) history 3.01K $91.72K 0.00% Reduce
PNC Financial Services history 2.88K $87.75K 0.00% Add
T. Rowe Price Associates history 83.07K $2.53K 0.00% Add

Q4 2025 — 32 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 11.15M $314.44M 0.01% Reduce
BlackRock Inc history 9.30M $262.41M 0.01% Add
Principal Global Investors history 6.19M $174.61M 0.09% Add
Fidelity Management & Research (FMR) history 2.10M $59.38M 0.00% Add
Geode Capital Management history 2.01M $56.66M 0.00% Hold
Millennium Management history 1.91M $53.89M 0.02% Add
Charles Schwab Investment Management history 1.38M $38.94M 0.01% Add
Goldman Sachs Group history 931.83K $26.29M 0.00% Add
Northern Trust Corp history 867.19K $24.46M 0.00% Reduce
JPMorgan Chase & Co history 565.06K $15.94M 0.00% Add
Legal & General Investment Management America history 440.37K $12.42M 0.00% Add
BNY Mellon history 336.51K $9.49M 0.00% Add
Morgan Stanley history 308.71K $8.71M 0.00% Add
Citadel Advisors history 224.54K $6.33M 0.00% Add
UBS Group AG history 216.95K $6.12M 0.00% Add
Invesco Ltd history 193.33K $5.45M 0.00% Add
Bank of America Corp history 191.47K $5.40M 0.00% Reduce
Wells Fargo & Co history 139.32K $3.93M 0.00% Add
D. E. Shaw & Co history 121.75K $3.43M 0.00% Add
Franklin Resources history 105.78K $2.98M 0.00% Reduce
Deutsche Bank AG history 93.48K $2.64M 0.00% Add
Citigroup Inc history 61.66K $1.74M 0.00% Add
Lazard Asset Management history 53.40K $1.51M 0.00% Add
Two Sigma Investments history 52.67K $1.49M 0.00% Add
Amundi US history 43.75K $1.23M 0.00% Add
Arrowstreet Capital history 37.97K $1.07M 0.00% Reduce
Manulife Financial history 35.74K $1.01M 0.00% Reduce
Janus Henderson Group history 33.87K $955.36K 0.00% Hold
AQR Capital Management history 29.42K $829.85K 0.00% Add
Fidelity International (FIL) history 3.27K $92.30K 0.00% Reduce
PNC Financial Services history 155 $4.37K 0.00% Add
T. Rowe Price Associates history 66.53K $1.88K 0.00% Add

Q3 2025 — 35 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 11.27M $322.66M 0.01% Reduce
BlackRock Inc history 7.79M $222.97M 0.00% Add
Principal Global Investors history 4.73M $135.45M 0.07% Add
Fidelity Management & Research (FMR) history 2.03M $58.05M 0.00% Add
Geode Capital Management history 2.01M $57.49M 0.00% Add
Charles Schwab Investment Management history 1.37M $39.16M 0.01% Reduce
Millennium Management history 1.36M $38.84M 0.02% Reduce
Northern Trust Corp history 966.66K $27.67M 0.00% Reduce
Goldman Sachs Group history 799.69K $22.89M 0.00% Add
JPMorgan Chase & Co history 523.70K $14.99M 0.00% Reduce
Legal & General Investment Management America history 389.76K $11.16M 0.00% Reduce
Arrowstreet Capital history 342.80K $9.81M 0.01% Add
BNY Mellon history 330.36K $9.45M 0.00% Reduce
Morgan Stanley history 277.71K $7.95M 0.00% Add
Bank of America Corp history 234.80K $6.72M 0.00% Add
Renaissance Technologies history 225.50K $6.45M 0.01% Reduce
Balyasny Asset Management history 193.37K $5.53M 0.01% Reduce
Invesco Ltd history 190.09K $5.44M 0.00% Reduce
Prudential Financial history 159.29K $4.56M 0.01% Reduce
Citadel Advisors history 119.49K $3.42M 0.00% Reduce
Wells Fargo & Co history 112.41K $3.22M 0.00% Add
Franklin Resources history 109.37K $3.13M 0.00% New
D. E. Shaw & Co history 105.63K $3.02M 0.00% Reduce
Deutsche Bank AG history 89.62K $2.56M 0.00% Add
UBS Group AG history 59.31K $1.70M 0.00% Reduce
Lazard Asset Management history 51.48K $1.47M 0.00% Add
Amundi US history 39.22K $1.09M 0.00% Add
Manulife Financial history 38.00K $1.09M 0.00% Reduce
Janus Henderson Group history 33.87K $969.42K 0.00% Hold
AQR Capital Management history 22.05K $631.13K 0.00% Add
Citigroup Inc history 21.09K $603.71K 0.00% Reduce
Two Sigma Investments history 12.10K $346.25K 0.00% Add
Fidelity International (FIL) history 4.84K $138.61K 0.00% Add
T. Rowe Price Associates history 64.03K $1.83K 0.00% Add
PNC Financial Services history 49 $1.40K 0.00% Add

Q2 2025 — 35 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 11.38M $311.86M 0.01% Add
BlackRock Inc history 7.70M $211.03M 0.00% Reduce
Principal Global Investors history 4.67M $128.02M 0.07% Add
Millennium Management history 2.37M $64.82M 0.03% Reduce
Geode Capital Management history 1.99M $54.57M 0.00% Hold
Fidelity Management & Research (FMR) history 1.89M $51.90M 0.00% Add
Charles Schwab Investment Management history 1.41M $38.57M 0.01% Add
Northern Trust Corp history 987.86K $27.07M 0.00% Reduce
Balyasny Asset Management history 968.16K $26.53M 0.04% Add
Citadel Advisors history 751.35K $20.59M 0.00% Reduce
Goldman Sachs Group history 722.46K $19.80M 0.00% Add
JPMorgan Chase & Co history 559.60K $15.33M 0.00% Reduce
Legal & General Investment Management America history 427.08K $11.70M 0.00% Add
Renaissance Technologies history 364.90K $10.00M 0.01% Add
BNY Mellon history 343.37K $9.41M 0.00% Add
Arrowstreet Capital history 318.24K $8.72M 0.01% Reduce
Morgan Stanley history 257.86K $7.07M 0.00% Add
Prudential Financial history 219.05K $6.00M 0.01% Reduce
Invesco Ltd history 203.35K $5.57M 0.00% Reduce
D. E. Shaw & Co history 142.66K $3.91M 0.00% Add
Marshall Wace history 135.11K $3.70M 0.00% New
Bank of America Corp history 129.35K $3.54M 0.00% Add
Wells Fargo & Co history 102.30K $2.80M 0.00% Add
Citigroup Inc history 95.16K $2.61M 0.00% Reduce
UBS Group AG history 90.69K $2.48M 0.00% Reduce
Deutsche Bank AG history 81.13K $2.22M 0.00% Reduce
Manulife Financial history 40.96K $1.12M 0.00% Reduce
Amundi US history 37.66K $1.03M 0.00% Reduce
Janus Henderson Group history 33.87K $928.26K 0.00% Hold
AQR Capital Management history 12.77K $349.90K 0.00% Add
Two Sigma Investments history 7.38K $202.16K 0.00% Reduce
Fidelity International (FIL) history 4.48K $122.75K 0.00% New
T. Rowe Price Associates history 60.36K $1.65K 0.00% Add
Lazard Asset Management history 47.39K $1.30K 0.00% Add
PNC Financial Services history 37 $1.01K 0.00% Add

Q1 2025 — 33 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 10.91M $320.31M 0.01% Add
BlackRock Inc history 7.94M $233.26M 0.01% Add
Principal Global Investors history 4.46M $131.04M 0.07% Add
Millennium Management history 2.62M $77.07M 0.04% Add
Geode Capital Management history 1.99M $58.44M 0.01% Add
Fidelity Management & Research (FMR) history 1.56M $45.91M 0.00% Add
Charles Schwab Investment Management history 1.31M $38.60M 0.01% Add
Northern Trust Corp history 1.01M $29.72M 0.00% Hold
Citadel Advisors history 798.52K $23.45M 0.00% Add
Goldman Sachs Group history 695.26K $20.42M 0.00% Add
JPMorgan Chase & Co history 612.07K $17.98M 0.00% Reduce
Balyasny Asset Management history 458.64K $13.47M 0.02% Reduce
Legal & General Investment Management America history 413.86K $12.15M 0.00% Add
Arrowstreet Capital history 334.68K $9.83M 0.01% Reduce
BNY Mellon history 329.61K $9.68M 0.00% Add
Renaissance Technologies history 323.60K $9.50M 0.01% Reduce
Morgan Stanley history 253.91K $7.46M 0.00% Reduce
Prudential Financial history 241.12K $7.08M 0.01% Reduce
Invesco Ltd history 239.34K $7.03M 0.00% Reduce
Citigroup Inc history 159.39K $4.68M 0.00% Add
D. E. Shaw & Co history 113.21K $3.32M 0.00% Reduce
UBS Group AG history 97.45K $2.86M 0.00% Reduce
Wells Fargo & Co history 96.55K $2.84M 0.00% Add
Deutsche Bank AG history 90.64K $2.66M 0.00% Reduce
Bank of America Corp history 86.11K $2.53M 0.00% Reduce
Amundi US history 45.20K $1.27M 0.00% Add
Manulife Financial history 42.17K $1.24M 0.00% Add
Janus Henderson Group history 33.87K $990.08K 0.00% Hold
AQR Capital Management history 10.28K $301.98K 0.00% Add
Two Sigma Investments history 8.29K $243.45K 0.00% Reduce
T. Rowe Price Associates history 54.28K $1.59K 0.00% Add
Lazard Asset Management history 46.93K $1.38K 0.00% Add
PNC Financial Services history 30 $881 0.00% Reduce

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
BlackRock Inc 15.35M 9.67M 9.30M 7.79M 7.70M 7.94M 7.66M 6.99M — — — — — — — — — — —
Principal Global Investors 7.41M 7.73M 6.19M 4.73M 4.67M 4.46M 4.36M 4.12M 3.38M 2.67M 2.28M 2.67M 2.62M 2.60M 2.40M 2.81M 2.88M 5.11M 4.22M
Goldman Sachs Group 3.11M 1.10M 931.83K 799.69K 722.46K 695.26K 418.79K 298.88K 222.77K 236.82K 248.86K 294.35K 555.71K 338.12K 204.47K 141.72K 113.68K 401.08K —
Geode Capital Management 2.20M 2.07M 2.01M 2.01M 1.99M 1.99M 1.94M 1.82M 1.72M 1.64M 1.60M 1.53M 1.47M 1.44M 1.39M 1.34M 1.34M 579.68K 564.99K
Fidelity Management & Research (FMR) 1.96M 2.11M 2.10M 2.03M 1.89M 1.56M 1.36M 580.60K 2.57K 2.30K 2.44K 1.90K 1.54K 1.03K 615 758 153 1 —
Charles Schwab Investment Management 1.47M 1.40M 1.38M 1.37M 1.41M 1.31M 1.28M 1.18M 1.00M 948.64K 874.70K 857.94K 956.50K 890.62K 865.10K 794.89K 781.98K 650.99K 631.19K
Two Sigma Investments 1.33M 733.22K 52.67K 12.10K 7.38K 8.29K 72.05K 30.65K 22.65K 37.79K — — — — — — — — —
Northern Trust Corp 1.03M 913.96K 867.19K 966.66K 987.86K 1.01M 1.01M 739.00K 723.68K 730.04K 740.53K 829.42K 816.30K 1.06M 1.06M 962.31K 776.10K 290.18K 264.63K
Millennium Management 809.30K 1.28M 1.91M 1.36M 2.37M 2.62M 2.46M 1.62M 998.88K 876.63K 1.10M 964.29K 948.83K 692.28K 173.95K — 227.85K 1.57M 809.55K
JPMorgan Chase & Co 649.32K — 565.06K 523.70K 559.60K 612.07K 681.62K 552.77K 517.35K 573.63K 594.32K 225.28K 197.72K 106.01K 265.89K 291.65K 286.39K 127.18K 88.33K
Wellington Management Group 647.04K 33.30K — — — — — — — — — — — — — — — — —
BNY Mellon 546.72K 338.10K 336.51K 330.36K 343.37K 329.61K 322.49K 272.31K 327.60K 301.68K 319.41K 324.75K 317.74K 318.11K 326.06K 282.46K 257.54K 42.55K 39.26K
Legal & General Investment Management America 519.03K 403.84K 440.37K 389.76K 427.08K 413.86K 407.62K 402.95K 446.62K 506.53K 506.11K 488.58K 477.02K 444.17K 402.56K 388.95K 346.77K 306.66K 349.64K
Bank of America Corp 488.62K 244.90K 191.47K 234.80K 129.35K 86.11K 111.78K 93.28K 57.29K 50.44K 106.22K 64.12K 47.38K 79.43K 48.30K 41.86K 48.95K 38.77K 2.58K
Morgan Stanley 433.12K 220.74K 308.71K 277.71K 257.86K 253.91K 340.08K 476.42K 940.04K 1.22M 1.41M 202.00K 360.40K 202.49K 149.78K 66.26K 36.41K 22.00K 222.87K
PSP Investments 267.72K — — — — — — — — — — — — — — — — — —
Renaissance Technologies 236.04K 122.00K — 225.50K 364.90K 323.60K 331.20K 216.30K 122.20K 83.10K 70.80K 26.70K 15.50K 10.00K — — — — —
Citadel Advisors 228.20K 226.18K 224.54K 119.49K 751.35K 798.52K 559.26K 73.61K 74.05K 142.77K 75.91K 69.12K 37.93K 16.17K 105.28K 24.60K 48.15K 140.34K 77.60K
Invesco Ltd 222.54K 194.24K 193.33K 190.09K 203.35K 239.34K 245.54K 243.19K 245.95K 237.92K 198.48K 175.76K 167.78K 166.89K 104.93K 100.09K 61.36K 57.33K 34.34K
Wells Fargo & Co 132.80K 94.25K 139.32K 112.41K 102.30K 96.55K 72.36K 58.18K 57.29K 53.34K 51.70K 48.50K 66.98K 67.70K 66.11K 83.86K 45.81K 82.23K 74.00K

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