Wertpapierdatensatz
IVT
InvenTrust Properties Corp. · Real Estate · REIT - Retail
104Erfasste Halter
+3Δ Inhaber
54.81MGehaltene Aktien
$1.94BGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.0% ·
Aktienfluss +20.9% ·
neue Nettopositionen +2.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 15.35M | +58.7% | $543.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 15.35M | +58.7% | $543.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 15.35M | +58.7% | $543.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 15.35M | +58.7% | $543.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 15.35M | +58.7% | $543.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 15.35M | +58.7% | $543.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 15.35M | +58.7% | $543.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 15.35M | +58.7% | $543.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 15.35M | +58.7% | $543.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 15.35M | +58.7% | $543.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 15.35M | +58.7% | $543.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 15.35M | +58.7% | $543.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 15.35M | +58.7% | $543.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 15.35M | +58.7% | $543.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 15.35M | +58.7% | $543.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Principal Financial Group Inc | 7.41M | -4.1% | $262.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Principal Financial Group Inc | 7.41M | -4.1% | $262.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Principal Financial Group Inc | 7.41M | -4.1% | $262.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 3.91M | +46.1% | $139.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 3.45M | +1.5% | $122.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 3.11M | +182.9% | $110.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 3.11M | +182.9% | $110.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 3.11M | +182.9% | $110.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 2.20M | +6.3% | $77.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 2.20M | +6.3% | $77.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.96M | -7.1% | $69.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.96M | -7.1% | $69.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.96M | -7.1% | $69.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Charles Schwab Investment… | 1.47M | +4.8% | $52.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 1.33M | +81.2% | $47.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.13M | +5.4% | $39.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.13M | +5.4% | $39.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 1.13M | +5.4% | $39.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.13M | +5.4% | $39.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.13M | +5.4% | $39.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 1.03M | +12.7% | $36.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 1.03M | +12.7% | $36.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 1.03M | +12.7% | $36.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 1.03M | +12.7% | $36.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 1.03M | +12.7% | $36.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 1.03M | +12.7% | $36.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 1.03M | +12.7% | $36.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Millennium Management ✦ | 809.30K | -36.9% | $28.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Nuveen, LLC | 719.50K | +0.7% | $25.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 719.50K | +0.7% | $25.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Nuveen, LLC | 719.50K | +0.7% | $25.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 649.32K | +20.0% | $23.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 649.32K | +20.0% | $23.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 649.32K | +20.0% | $23.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 649.32K | +20.0% | $23.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Schroder Investment Management Group | 655.10K | -9.3% | $23.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wellington Management ✦ | 647.04K | +1843.1% | $22.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wellington Management ✦ | 647.04K | +1843.1% | $22.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wellington Management ✦ | 647.04K | +1843.1% | $22.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 546.72K | +61.7% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 546.72K | +61.7% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 546.72K | +61.7% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 546.72K | +61.7% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 546.72K | +61.7% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 546.72K | +61.7% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Aberdeen Group plc | 534.99K | +3.2% | $18.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Aberdeen Group plc | 534.99K | +3.2% | $18.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Aberdeen Group plc | 534.99K | +3.2% | $18.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Legal & General Group Plc | 519.03K | +28.5% | $18.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Legal & General Group Plc | 519.03K | +28.5% | $18.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Legal & General Group Plc | 519.03K | +28.5% | $18.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 488.62K | +99.5% | $17.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 488.62K | +99.5% | $17.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 488.62K | +99.5% | $17.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 488.62K | +99.5% | $17.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 471.37K | +19523.9% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 471.37K | +19523.9% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 471.37K | +19523.9% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 471.37K | +19523.9% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 471.37K | +19523.9% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 471.37K | +19523.9% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 471.37K | +19523.9% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 471.37K | +19523.9% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 471.37K | +19523.9% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 471.37K | +19523.9% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 433.12K | +96.2% | $15.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 433.12K | +96.2% | $15.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 433.12K | +96.2% | $15.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 433.12K | +96.2% | $15.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 433.12K | +96.2% | $15.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 433.12K | +96.2% | $15.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 402.38K | -16.6% | $14.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 402.38K | -16.6% | $14.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 405.11K | +22.8% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 405.11K | +22.8% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 405.11K | +22.8% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 405.11K | +22.8% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 405.11K | +22.8% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Envestnet Asset Management Inc | 288.14K | +1.6% | $10.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 240.84K | -41.3% | $8.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 240.84K | -41.3% | $8.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Renaissance Technologies ✦ | 236.04K | +93.5% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Citadel Advisors ✦ | 228.20K | +0.9% | $8.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 99 | Invesco Ltd. | 222.54K | +14.6% | $7.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 222.54K | +14.6% | $7.88M | 0.0% | ▲ Add | 3 | 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 | $3.63M | war 0.0% |
| Healthcare Of Ontario Pension… | $221,596 | 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: Q2 2026 ·
Methodik ·
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