Wertpapierdatensatz · archiviertes Quartal
IVT
InvenTrust Properties Corp. · Real Estate · REIT - Retail
104Erfasste Halter
+5Δ Inhaber
45.45MGehaltene Aktien
$1.39BGemeldeter Wert
+10Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.1% ·
Aktienfluss +5.7% ·
neue Nettopositionen +4.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.67M | +4.0% | $294.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 9.67M | +4.0% | $294.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 9.67M | +4.0% | $294.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 9.67M | +4.0% | $294.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 9.67M | +4.0% | $294.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.67M | +4.0% | $294.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.67M | +4.0% | $294.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.67M | +4.0% | $294.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.67M | +4.0% | $294.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 9.67M | +4.0% | $294.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 9.67M | +4.0% | $294.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 9.67M | +4.0% | $294.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 9.67M | +4.0% | $294.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 9.67M | +4.0% | $294.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 9.67M | +4.0% | $294.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Principal Financial Group Inc | 7.73M | +24.9% | $235.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Principal Financial Group Inc | 7.73M | +24.9% | $235.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Principal Financial Group Inc | 7.73M | +24.9% | $235.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 3.40M | — | $103.58M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 2.68M | -1.6% | $82.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.11M | +0.1% | $64.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.11M | +0.1% | $64.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.11M | +0.1% | $64.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 2.07M | +2.9% | $62.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 2.07M | +2.9% | $62.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Charles Schwab Investment… | 1.40M | +1.7% | $42.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 1.28M | -32.9% | $39.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.10M | +18.0% | $33.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.10M | +18.0% | $33.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.07M | +8.2% | $32.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.07M | +8.2% | $32.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.07M | +8.2% | $32.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 1.07M | +8.2% | $32.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.07M | +8.2% | $32.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 931.34K | -11.3% | $28.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 913.96K | +5.4% | $27.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 913.96K | +5.4% | $27.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 913.96K | +5.4% | $27.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 913.96K | +5.4% | $27.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 913.96K | +5.4% | $27.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 913.96K | +5.4% | $27.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 733.22K | +1292.1% | $22.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Schroder Investment Management Group | 722.19K | — | $22.03M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 714.19K | +9.5% | $21.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 714.19K | +9.5% | $21.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 714.19K | +9.5% | $21.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 541.22K | -4.2% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 541.22K | -4.2% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 541.22K | -4.2% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 541.22K | -4.2% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Aberdeen Group plc | 518.58K | -7.6% | $15.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Aberdeen Group plc | 518.58K | -7.6% | $15.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Aberdeen Group plc | 518.58K | -7.6% | $15.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 482.62K | -23.1% | $14.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 482.62K | -23.1% | $14.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Mitsubishi UFJ Trust & Banking Corp | 410.23K | +10.6% | $12.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mitsubishi UFJ Trust & Banking Corp | 410.23K | +10.6% | $12.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 403.84K | -8.3% | $12.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Legal & General Group Plc | 403.84K | -8.3% | $12.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Legal & General Group Plc | 403.84K | -8.3% | $12.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 375.09K | +283.9% | $11.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 338.10K | +0.5% | $10.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 338.10K | +0.5% | $10.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 338.10K | +0.5% | $10.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 338.10K | +0.5% | $10.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 338.10K | +0.5% | $10.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 329.83K | -3.8% | $10.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 329.83K | -3.8% | $10.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 329.83K | -3.8% | $10.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 329.83K | -3.8% | $10.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 329.83K | -3.8% | $10.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Envestnet Asset Management Inc | 283.61K | +5.5% | $8.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 249.37K | -39.5% | $7.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 249.37K | -39.5% | $7.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 249.37K | -39.5% | $7.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 249.37K | -39.5% | $7.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 249.37K | -39.5% | $7.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 249.37K | -39.5% | $7.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 249.37K | -39.5% | $7.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 249.37K | -39.5% | $7.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 249.37K | -39.5% | $7.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 244.90K | +27.9% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 244.90K | +27.9% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 244.90K | +27.9% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 244.90K | +27.9% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 226.18K | +0.7% | $6.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 226.18K | +0.7% | $6.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 220.74K | -28.5% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 220.74K | -28.5% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 220.74K | -28.5% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 220.74K | -28.5% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 220.74K | -28.5% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 220.74K | -28.5% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 220.74K | -28.5% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | D. E. Shaw & Co. ✦ | 207.22K | +70.2% | $6.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 207.22K | +70.2% | $6.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 97 | Invesco Ltd. | 194.24K | +0.5% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 194.24K | +0.5% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 194.24K | +0.5% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 194.24K | +0.5% | $5.92M | 0.0% | ▲ Add | 2 | 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
| Man Group plc | $1.60M | war 0.0% |
| Lazard Asset Management Llc | $1.51M | war 0.0% |
| Arrowstreet Capital | $1.07M | war 0.0% |
| Mariner, LLC | $432,807 | war 0.0% |
| Danske Bank A/S | $45,136 | 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: Q1 2026 ·
Methodik ·
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