IVT
InvenTrust Properties Corp. · Real Estate · REIT - Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.0% ·
Aktienfluss +2.5% ·
neue Nettopositionen -1.0%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +3 | 54.74M | $1.94B | +5 | −4 |
| Q1 2026 | 104 | +5 | 45.45M | $1.39B | +10 | −5 |
| Q4 2025 | 98 | -1 | 50.02M | $1.41B | n/a | −1 |
| Q3 2025 | 17 | -1 | 30.32M | $868.46M | n/a | −1 |
| Q2 2025 | 15 | +1 | 29.97M | $821.79M | +1 | n/a |
| Q1 2025 | 11 | -1 | 9.09M | $267.66M | n/a | −1 |
| Q4 2024 | 12 | 0 | 8.91M | $269.12M | +2 | −2 |
| Q3 2024 | 11 | +2 | 4.86M | $137.80M | +2 | n/a |
| Q2 2024 | 9 | n/a | 3.19M | $78.96M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 11.15M | -1.1% | $314.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 9.30M | +19.4% | $262.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 3 | Principal Financial Group Inc | 6.19M | n/a | $174.61M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passiv) | 2.72M | -3.4% | $77.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.10M | +3.8% | $59.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (passiv) | 2.01M | 0.0% | $56.66M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 1.91M | +40.8% | $53.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Charles Schwab Investment… | 1.38M | n/a | $38.94M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 1.05M | n/a | $29.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 990.39K | n/a | $27.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 931.83K | +16.5% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 867.19K | n/a | $24.46M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Nuveen, LLC | 652.06K | n/a | $18.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Neuberger Berman Group LLC | 627.23K | n/a | $17.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 565.06K | -46.0% | $15.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Aberdeen Group plc | 561.25K | n/a | $15.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Legal & General Group Plc | 440.37K | n/a | $12.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Russell Investments Group, Ltd. | 412.33K | n/a | $11.63M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 19 | Mitsubishi UFJ Trust & Banking Corp | 370.92K | n/a | $10.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Ameriprise Financial Inc | 342.67K | n/a | $9.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Bank of New York Mellon Corp | 336.51K | n/a | $9.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Morgan Stanley ✦ | 308.71K | +11.2% | $8.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 23 | Envestnet Asset Management Inc | 268.95K | n/a | $7.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 260.52K | n/a | $7.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Barclays Plc | 245.60K | n/a | $6.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Citadel Advisors ✦ | 224.54K | +87.9% | $6.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | UBS Group AG | 216.95K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 193.33K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Bank Of America Corp /De/ | 191.47K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | LPL Financial LLC | 172.71K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Asset Management One Co., Ltd. | 166.15K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Swiss National Bank | 153.10K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 139.32K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | D. E. Shaw & Co. ✦ | 121.75K | +15.3% | $3.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 35 | Royal Bank Of Canada | 121.58K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Nomura Asset Management Co Ltd | 115.95K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 106.59K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 105.78K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Raymond James Financial Inc | 104.79K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Commonwealth Equity Services, Llc | 101.35K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 97.71K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 95.55K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 93.48K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 84.67K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 80.46K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | California State Teachers… | 71.27K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 66.53K | +3.9% | $1.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Sei Investments Co | 65.77K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Cetera Investment Advisers | 63.56K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 61.66K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Mitsubishi UFJ Asset Management… | 60.79K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Man Group plc | 56.74K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 54.27K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 53.40K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 52.67K | +335.4% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Amundi | 43.75K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Arrowstreet Capital ✦ | 37.97K | -88.9% | $1.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Creative Planning | 37.23K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36.26K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 35.74K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 33.91K | n/a | $955,609 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 33.87K | n/a | $955,360 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | American Century Companies Inc | 33.59K | n/a | $947,489 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Daiwa Securities Group Inc. | 29.64K | n/a | $836,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 29.42K | +33.4% | $829,848 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 66 | Universal- Beteiligungs- und… | 27.84K | n/a | $785,423 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | GAMCO Investors ✦ | 26.50K | -7.0% | $747,565 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Nomura Asset Management… | 26.40K | n/a | $745,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 26.11K | n/a | $736,595 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 23.97K | n/a | $676,307 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 22.70K | n/a | $640,254 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 20.54K | n/a | $579,295 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Board Of Administration Of… | 19.42K | n/a | $547,838 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mariner, LLC | 15.34K | n/a | $432,807 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Corient Private Wealth LP | 14.81K | n/a | $417,818 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Mml Investors Services, Llc | 14.57K | n/a | $410,966 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | ProShare Advisors LLC | 14.27K | n/a | $402,528 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Voya Investment Management Llc | 13.64K | n/a | $384,813 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cerity Partners LLC | 12.35K | n/a | $348,252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | First Trust Advisors Lp | 11.37K | n/a | $320,634 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 11.24K | n/a | $316,968 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Captrust Financial Advisors | 9.87K | n/a | $278,495 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Truist Financial Corp | 9.39K | n/a | $264,805 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 9.00K | n/a | $253,957 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Victory Capital Management Inc | 8.88K | n/a | $250,420 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 7.00K | n/a | $197,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 6.61K | n/a | $186,440 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Assetmark, Inc | 5.27K | n/a | $148,610 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 3.89K | n/a | $109,723 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | FIL Ltd | 3.27K | n/a | $92,303 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 2.53K | n/a | $71,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mirae Asset Global Investments Co.… | 2.27K | n/a | $64,008 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Danske Bank A/S | 1.60K | n/a | $45,136 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 1.20K | n/a | $33,711 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Loomis Sayles & Co L P | 902 | n/a | $25,445 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 454 | n/a | $12,807 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | UBS AM, a distinct business unit of… | 442 | n/a | $12,469 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 155 | n/a | $4,373 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $6.45M | 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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.