Wertpapierdatensatz · archiviertes Quartal
IVT
InvenTrust Properties Corp. · Real Estate · REIT - Retail
17Erfasste Halter
-1Δ Inhaber
30.32MGehaltene Aktien
$868.46MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss -5.5% ·
neue Nettopositionen -5.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 11.27M | -0.9% | $322.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 11.27M | -0.9% | $322.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 11.27M | -0.9% | $322.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 11.27M | -0.9% | $322.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 11.27M | -0.9% | $322.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.79M | +1.1% | $222.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.79M | +1.1% | $222.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.79M | +1.1% | $222.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.79M | +1.1% | $222.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.79M | +1.1% | $222.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.79M | +1.1% | $222.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.79M | +1.1% | $222.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.79M | +1.1% | $222.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.79M | +1.1% | $222.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.79M | +1.1% | $222.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 7.79M | +1.1% | $222.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 7.79M | +1.1% | $222.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 7.79M | +1.1% | $222.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 7.79M | +1.1% | $222.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 2.82M | +0.2% | $81.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.03M | +7.1% | $58.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.03M | +7.1% | $58.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.03M | +7.1% | $58.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 2.01M | +0.8% | $57.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 2.01M | +0.8% | $57.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Millennium Management ✦ | 1.36M | -42.6% | $38.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.05M | — | $29.98M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.05M | — | $29.98M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.05M | — | $29.98M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.05M | — | $29.98M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.05M | — | $29.98M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.05M | — | $29.98M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 799.69K | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 799.69K | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 799.69K | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 342.80K | +7.7% | $9.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 277.71K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 277.71K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 277.71K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 277.71K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 277.71K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 277.71K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 225.50K | -38.2% | $6.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 119.49K | -84.1% | $3.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 119.49K | -84.1% | $3.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 105.63K | -26.0% | $3.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 105.63K | -26.0% | $3.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 64.03K | +6.1% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | GAMCO Investors ✦ | 28.50K | 0.0% | $815,670 | 0.0% | Held | 4 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 22.05K | +72.7% | $631,129 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 22.05K | +72.7% | $631,129 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 22.05K | +72.7% | $631,129 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 22.05K | +72.7% | $631,129 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 12.10K | +64.0% | $346,245 | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $3.70M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 316 Inhaber, 60.11M Anteile, $1.81B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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