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IVT — INVENTRUST PPTYS CORP · All Fund Holders
Funds holding (latest): 40 · Reported value held: $1.74B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 15.35M | $543.32M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 11.15M | $314.44M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 7.41M | $262.43M | 0.13% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.11M | $110.12M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 2.20M | $77.79M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.96M | $69.26M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.47M | $52.09M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 1.33M | $47.03M | 0.04% | Add |
| Northern Trust Corp history | Q2 2026 | 1.03M | $36.45M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 809.30K | $28.65M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 649.32K | $23.66M | 0.00% | New |
| Wellington Management Group history | Q2 2026 | 647.04K | $22.91M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 546.72K | $19.35M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 519.03K | $18.37M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 488.62K | $17.30M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 433.12K | $15.33M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 267.72K | $9.48M | 0.03% | New |
| Renaissance Technologies history | Q2 2026 | 236.04K | $8.36M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 228.20K | $8.08M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 222.54K | $7.88M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2025 | 193.37K | $5.53M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 132.80K | $4.70M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 117.40K | $4.16M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 112.11K | $3.97M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 110.47K | $3.91M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 125.30K | $3.78M | 0.00% | New |
| Marshall Wace history | Q1 2026 | 119.16K | $3.63M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 78.25K | $2.77M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 65.27K | $2.31M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 56.94K | $2.02M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 49.06K | $1.74M | 0.00% | Add |
| Amundi US history | Q2 2026 | 45.95K | $1.63M | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 53.40K | $1.51M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 38.32K | $1.36M | 0.00% | Add |
| Point72 Asset Management history | Q3 2024 | 37.91K | $1.08M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 33.87K | $1.03M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 22.96K | $812.71K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 2.84K | $100.50K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 589 | $20.85K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 106.87K | $3.78K | 0.00% | Add |