Inventrust Properties Corp (IVT) Ownership

24.70 ↓0.52 (-2.06%)

As of February 3, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Inventrust Properties Corp (IVT), owning a total of 9.6 million shares. Combined, the top 21 institutional holders of IVT own 44.02% of the company with a total of 29.7 million shares.

In the latest ownership report on September 30th 2022, the top 21 institutional holders increased their combined ownership of IVT by 1.2 million shares. 14 institutions bought 1,314,386 total additional shares and increased their ownership by an average of 10.20%. However 6 institutions sold 103,482 total shares and decreased their ownership by an average of 2.12%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Inventrust Properties Corp increased by a net total of 1,210,904 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	14.194%	0.300%	9,570,784	28,579	2022-09-30
BlackRock Inc	9.067%	4.359%	6,113,361	255,336	2022-09-30
Principal Financial Group Inc	4.169%	-2.287%	2,810,981	-65,791	2022-09-30
State Street Corporation	3.903%	2.783%	2,631,462	71,249	2022-09-30
Geode Capital Management, LLC	1.981%	-0.231%	1,335,663	-3,092	2022-09-30
Northern Trust Corp	1.427%	23.993%	962,308	186,208	2022-09-30
Charles Schwab Investment Management Inc	1.179%	1.652%	794,890	12,914	2022-09-30
Third Avenue Management LLC	1.075%	-1.254%	724,502	-9,199	2022-09-30
Mitsubishi UFJ Trust & Banking Corp	0.841%	2.748%	567,180	15,170	2022-09-30
Balyasny Asset Management LLC	0.834%	49.890%	562,573	187,248	2022-09-30
Chilton Capital Management L P	0.751%	2.901%	506,548	14,280	2022-09-30
Legal & General Group PLC	0.577%	12.165%	388,955	42,184	2022-09-30
Rush Island Management, LP	0.576%	0.000%	388,163	388,163	2022-09-30
Allianz Asset Management AG	0.503%	25.962%	339,309	69,934	2022-09-30
Commonwealth Equity Services Inc	0.494%	-3.094%	333,051	-10,632	2022-09-30
Advisor Group Holdings, Inc.	0.448%	4.478%	301,820	12,935	2022-09-30
JPMorgan Chase & Co	0.433%	1.836%	291,652	5,258	2022-09-30
Bank of New York Mellon Corp	0.419%	9.679%	282,464	24,928	2022-09-30
UBS Asset Mgmt Americas Inc	0.368%	-3.546%	248,030	-9,119	2022-09-30
Nuveen Asset Management, LLC	0.351%	-2.335%	236,304	-5,649	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	14.194%	0.300%	9,570,784	28,579	2022-09-30
BlackRock Inc	9.067%	4.359%	6,113,361	255,336	2022-09-30
Principal Financial Group Inc	4.169%	-2.287%	2,810,981	-65,791	2022-09-30
State Street Corporation	3.903%	2.783%	2,631,462	71,249	2022-09-30
Geode Capital Management, LLC	1.981%	-0.231%	1,335,663	-3,092	2022-09-30
Northern Trust Corp	1.427%	23.993%	962,308	186,208	2022-09-30
Charles Schwab Investment Management Inc	1.179%	1.652%	794,890	12,914	2022-09-30
Third Avenue Management LLC	1.075%	-1.254%	724,502	-9,199	2022-09-30
Mitsubishi UFJ Trust & Banking Corp	0.841%	2.748%	567,180	15,170	2022-09-30
Balyasny Asset Management LLC	0.834%	49.890%	562,573	187,248	2022-09-30
Chilton Capital Management L P	0.751%	2.901%	506,548	14,280	2022-09-30
Legal & General Group PLC	0.577%	12.165%	388,955	42,184	2022-09-30
Rush Island Management, LP	0.576%	0.000%	388,163	388,163	2022-09-30
Allianz Asset Management AG	0.503%	25.962%	339,309	69,934	2022-09-30
Commonwealth Equity Services Inc	0.494%	-3.094%	333,051	-10,632	2022-09-30
Advisor Group Holdings, Inc.	0.448%	4.478%	301,820	12,935	2022-09-30
JPMorgan Chase & Co	0.433%	1.836%	291,652	5,258	2022-09-30
Susquehanna International Group, LLP	0.428%	-26.792%	288,328	-105,521	2022-06-30
Bank of New York Mellon Corp	0.419%	9.679%	282,464	24,928	2022-09-30
UBS Asset Mgmt Americas Inc	0.368%	-3.546%	248,030	-9,119	2022-09-30
Nuveen Asset Management, LLC	0.351%	-2.335%	236,304	-5,649	2022-09-30

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of Inventrust Properties Corp (IVT), owning a total of 3 million shares. Combined, the top 21 mutual fund holders of IVT own 27.33% of the company with a total of 18.4 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of IVT by 58 thousand shares. 5 funds bought 34,059 total additional shares and increased their ownership by an average of 0.79%. However 4 funds sold 92,385 total shares and decreased their ownership by an average of 3.83%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Inventrust Properties Corp decreased by a net total of -58,326 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.462%	-1.163%	3,008,280	-35,402	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.907%	0.779%	1,959,753	15,145	2022-12-31
Vanguard Small Cap Index	2.448%	-0.375%	1,650,555	-6,216	2022-12-31
Vanguard Small Cap Value Index Inv	1.713%	0.530%	1,154,897	6,087	2022-12-31
Principal Real Estate Securities R5	1.630%	0.000%	1,099,003	0	2022-12-31
Vanguard Extended Market Index Investor	1.346%	0.737%	907,665	6,643	2022-12-31
Vanguard Real Estate II Index	0.633%	0.799%	426,949	3,384	2022-12-31
Chilton Capital REIT	0.536%	-3.989%	361,473	-15,019	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.488%	-9.802%	328,938	-35,748	2022-12-31
State St Russell Sm Cap® Indx NL Cl C	0.387%	1.085%	260,766	2,800	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.462%	-1.163%	3,008,280	-35,402	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.907%	0.779%	1,959,753	15,145	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.858%	1.575%	1,927,324	29,877	2022-09-30
Vanguard Small Cap Index	2.448%	-0.375%	1,650,555	-6,216	2022-12-31
iShares Russell 2000 ETF	2.292%	-0.831%	1,545,674	-12,950	2022-12-30
Vanguard Small Cap Value Index Inv	1.713%	0.530%	1,154,897	6,087	2022-12-31
Principal Real Estate Securities R5	1.630%	0.000%	1,099,003	0	2022-12-31
Vanguard Extended Market Index Investor	1.346%	0.737%	907,665	6,643	2022-12-31
iShares Russell 2000 Value ETF	1.049%	0.000%	707,584	0	2022-12-30
Fidelity® Small Cap Index	0.809%	3.049%	545,704	16,148	2022-10-31
Third Avenue Real Estate Value Equity	0.781%	-2.088%	526,710	-11,233	2022-09-30
Third Avenue Real Estate Value Instl	0.781%	-2.088%	526,710	-11,233	2022-09-30
Vanguard Real Estate II Index	0.633%	0.799%	426,949	3,384	2022-12-31
Chilton Capital REIT	0.536%	-3.989%	361,473	-15,019	2022-12-31
Fidelity® Extended Market Index	0.514%	0.000%	346,428	0	2022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.488%	-9.802%	328,938	-35,748	2022-12-31
Schwab US REIT ETF™	0.472%	0.051%	318,131	162	2022-12-30
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.452%	0.000%	304,667	0	2022-10-31
Schwab US Small-Cap ETF™	0.423%	0.599%	285,240	1,697	2022-12-30
State St Russell Sm Cap® Indx NL Cl C	0.387%	1.085%	260,766	2,800	2022-12-31
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.353%	-21.955%	237,779	-66,888	2022-11-30