IVT
InvenTrust Properties Corp. · Real Estate · REIT - Retail
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -0.3% ·
net new positions +6.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +3 | 54.81M | $1.94B | +5 | −2 |
| Q1 2026 | 104 | +5 | 45.45M | $1.39B | +10 | −5 |
| Q4 2025 | 98 | -1 | 50.02M | $1.41B | — | −1 |
| Q3 2025 | 17 | -1 | 30.32M | $868.46M | — | −1 |
| Q2 2025 | 15 | +1 | 29.97M | $821.79M | +1 | — |
| Q1 2025 | 11 | -1 | 9.09M | $267.66M | — | −1 |
| Q4 2024 | 12 | 0 | 8.91M | $269.12M | +2 | −2 |
| Q3 2024 | 11 | +2 | 4.86M | $137.80M | +2 | — |
| Q2 2024 | 9 | — | 3.19M | $78.96M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 11.38M | — | $311.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 11.38M | — | $311.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 11.38M | — | $311.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 11.38M | — | $311.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 11.38M | — | $311.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 2.81M | 0.0% | $77.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 2.37M | -9.8% | $64.82M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 1.99M | +0.1% | $54.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passive) | 1.99M | +0.1% | $54.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.89M | — | $51.90M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.89M | — | $51.90M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.89M | — | $51.90M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 751.35K | -5.2% | $20.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 364.90K | +12.8% | $10.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 318.24K | -4.9% | $8.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 142.66K | +26.0% | $3.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 142.66K | +26.0% | $3.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Marshall Wace ✦ | 135.11K | New | $3.70M | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 135.11K | New | $3.70M | 0.0% | New | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 60.36K | +11.2% | $1.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 28.50K | 0.0% | $780,900 | 0.0% | Held | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 12.77K | +24.2% | $349,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 12.77K | +24.2% | $349,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 12.77K | +24.2% | $349,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 7.38K | -11.0% | $202,157 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $3.70M | 0.0% |
| Marshall Wace | $3.70M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 316 holders, 60.11M shares, $1.81B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.