INVENTRUST PPTYS CORP IVT
COM NEW · REIT · CUSIP 46124J201
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersDowners Grove, IL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.2m this quarter). Holder counts are more reliable. Shares outstanding: 77.1m as of 2024-10-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $28.39. Options: 2 managers hold calls ($564.6k notional), 2 hold puts ($241.1k).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 231 |
| Q4 2022 | 245 |
| Q1 2023 | 234 |
| Q2 2023 | 243 |
| Q3 2023 | 258 |
| Q4 2023 | 273 |
| Q1 2024 | 288 |
| Q2 2024 | 281 |
| Q3 2024 | 303 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 111 | 103 |
| Q1 2023 | 100 | 108 |
| Q2 2023 | 105 | 104 |
| Q3 2023 | 119 | 91 |
| Q4 2023 | 108 | 121 |
| Q1 2024 | 118 | 139 |
| Q2 2024 | 133 | 127 |
| Q3 2024 | 148 | 110 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $749.2k | $313.6k | 0.42 |
| Q1 2024 | $3.0m | $447.4k | 0.15 |
| Q2 2024 | $2.0m | $104.0k | 0.05 |
| Q3 2024 | $564.6k | $241.1k | 0.43 |
Biggest buyers
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | New | +1.2m |
| VANGUARD GROUP INC | Added | +1.1m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | New | +912.1k |
| Balyasny Asset Management L.P. | Added | +808.1k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +738.8k |
| MILLENNIUM MANAGEMENT LLC | Added | +618.9k |
| FMR LLC | Added | +578.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +504.5k |
| Zimmer Partners, LP | New | +500.0k |
| Ghisallo Capital Management LLC | New | +500.0k |
Biggest sellers
| RUSH ISLAND MANAGEMENT, LP | Sold out | -569.7k |
| MORGAN STANLEY | Reduced | -463.6k |
| Schonfeld Strategic Advisors LLC | Reduced | -386.9k |
| Savant Capital, LLC | Sold out | -179.5k |
| HGI Capital Management, LLC | Sold out | -167.2k |
| CHILTON CAPITAL MANAGEMENT LLC | Reduced | -160.5k |
| PRUDENTIAL FINANCIAL INC | Reduced | -126.8k |
| ExodusPoint Capital Management, LP | Sold out | -110.6k |
| GUGGENHEIM CAPITAL LLC | Reduced | -98.2k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | Reduced | -76.6k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $564.6k19.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $241.1k8.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +4.4 pts · filed 2026-07-28 | 14.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution +1.1 pts · filed 2026-07-07 | 10.2% |
| PRINCIPAL REAL ESTATE INVESTORS LLC 13G · institution +2.0 pts · filed 2026-05-12 | 7.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
| STATE STREET CORP 13G · institution new · filed 2026-08-07 | 5.0% |
Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (4.3%, 2026-10-27; now reported by BlackRock, Inc.), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q3 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 1 | $83.1k | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
None reported in Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 10.7m $303.6m | Added +1.1m |
| BlackRock, Inc. 0.00% of their portfolio | 7.0m $198.3m | First filing |
| PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio | 4.1m $116.8m | Added +738.8k |
| STATE STREET CORP 0.00% of their portfolio | 2.5m $70.9m | Reduced -29.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.8m $51.5m | Added +92.4k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 1.6m $45.9m | Added +618.9k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.33% of their portfolio | 1.2m $35.4m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.2m $33.5m | Added +175.8k |
| Balyasny Asset Management L.P. 0.08% of their portfolio | 1.2m $33.0m | Added +808.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $31.4m | Added +70.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 912.1k $25.6m | New |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 878.3k $25.0m | Added +431.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 831.0k $23.6m | Added +18.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 739.0k $21.0m | Added +15.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 650.9k $18.5m | Added +504.5k |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 630.9k $17.9m | Reduced -126.8k |
| FMR LLC 0.00% of their portfolio | 580.6k $16.5m | Added +578.0k |
| Verition Fund Management LLC 0.10% of their portfolio | 522.6k $14.8m | Added +108.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio | 522.0k $14.8m | Added +34.7k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 520.2k $14.8m | Reduced -6.3k |
| Zimmer Partners, LP 0.27% of their portfolio | 500.0k $14.2m | New |
| Ghisallo Capital Management LLC 0.70% of their portfolio | 500.0k $14.2m | New |
| Adelante Capital Management LLC 0.88% of their portfolio | 481.4k $13.7m | Added +123.3k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 478.1k $13.6m | Added +231.5k |
| MORGAN STANLEY 0.00% of their portfolio | 476.4k $13.5m | Reduced -463.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 462.9k $13.1m | Added +374.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 403.9k $11.5m | Added +291.6k |
| Legal & General Group Plc 0.00% of their portfolio | 394.7k $11.2m | Reduced -47.1k |
| MAKENA CAPITAL MANAGEMENT LLC 2.29% of their portfolio | 335.6k $9.5m | Reduced -7.4k |
| Alyeska Investment Group, L.P. 0.05% of their portfolio | 320.1k $9.1m | New |
| Allianz Asset Management GmbH 0.01% of their portfolio | 300.5k $8.5m | Added +9.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 298.9k $8.5m | Added +76.1k |
| CHILTON CAPITAL MANAGEMENT LLC 0.35% of their portfolio | 292.0k $8.3m | Reduced -160.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 272.3k $7.7m | Reduced -55.3k |
| Invesco Ltd. 0.00% of their portfolio | 243.2k $6.9m | Reduced -2.8k |
| EAGLE ASSET MANAGEMENT INC 0.03% of their portfolio | 216.8k $6.7m | Added +100.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 216.3k $6.1m | Added +94.1k |
| THIRD AVENUE MANAGEMENT LLC 0.85% of their portfolio | 183.2k $5.2m | Reduced -120 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 165.2k $4.7m | Reduced -53.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 161.4k $4.6m | Reduced -53.3k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 160.8k $4.6m | Added +85.3k |
| Asset Management One Co., Ltd. 0.02% of their portfolio | 155.1k $4.4m | Added +6.3k |
| Swiss National Bank 0.00% of their portfolio | 148.8k $4.2m | Added +15.7k |
| LPL Financial LLC 0.00% of their portfolio | 148.6k $4.2m | Reduced -21.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 145.0k $4.1m | Added +75.6k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 138.6k $3.9m | Added +100.6k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.04% of their portfolio | 137.9k $3.9m | Reduced -76.6k |
| SEVEN GRAND MANAGERS, LLC 0.80% of their portfolio | 126.0k $3.6m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 122.1k $3.5m | Added +4.4k |
| GSI Capital Advisors LLC 1.68% of their portfolio | 118.3k $3.4m | New |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 117.2k $3.3m | Reduced -39.2k |
| Maven Securities LTD 0.37% of their portfolio | 115.6k $3.3m | New |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 115.2k $3.3m | Reduced -98.2k |
| MARTINGALE ASSET MANAGEMENT L P 0.07% of their portfolio | 110.9k $3.1m | Added +40.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 110.1k $3.1m | Added +41.9k |
| Cubist Systematic Strategies, LLC 0.05% of their portfolio | 109.1k $3.1m | New |
| BARCLAYS PLC 0.00% of their portfolio | 109.0k $3.1m | Added +80.7k |
| NORGES BANK 0.00% of their portfolio | 103.3k $2.9m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio | 102.7k $2.9m | Added +78.5k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio | 100.5k $2.9m | Added +65.0k |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 94.6k $2.7m | Added +10.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 93.3k $2.6m | Added +36.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 90.3k $2.6m | Reduced -42.9k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 89.4k $2.5m | Reduced -9.3k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 88.5k $2.5m | Reduced -1.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 81.5k $2.3m | Added +5.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 80.8k $2.3m | Reduced -4.2k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 69.8k $2.0m | New |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 68.9k $2.0m | Reduced -7.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 68.7k $2.0m | Added +8.6k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 68.2k $1.9m | Added +22.2k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio | 67.6k $1.9m | Added +17.9k |
| ALGERT GLOBAL LLC 0.05% of their portfolio | 65.6k $1.9m | Added +14.7k |
| Employees Retirement System of Texas 0.02% of their portfolio | 65.0k $1.8m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 64.2k $1.8m | Reduced -2.0k |
| CITIGROUP INC 0.00% of their portfolio | 63.3k $1.8m | Added +28.2k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 59.8k $1.7m | Added +18.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 58.8k $1.7m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 58.2k $1.7m | Added +895 |
| Cetera Investment Advisers 0.00% of their portfolio | 56.4k $1.6m | Added +2.5k |
| Monashee Investment Management LLC 0.17% of their portfolio | 55.0k $1.6m | New |
| UBS Group AG 0.00% of their portfolio | 53.0k $1.5m | Added +8.1k |
| Jackson Creek Investment Advisors LLC 0.44% of their portfolio | 52.3k $1.5m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 51.6k $1.5m | Reduced -24.8k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 50.0k $1.4m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 48.8k $1.4m | Added +4.2k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 48.4k $1.4m | Added +212 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 45.7k $1.3m | Reduced -1.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 45.2k $1.3m | Added +21.4k |
| Arete Wealth Advisors, LLC 0.11% of their portfolio | 44.8k $1.3m | Reduced -4.9k |
| Prime Capital Investment Advisors, LLC 0.02% of their portfolio | 44.1k $1.3m | Reduced -2.4k |
| HARBOR CAPITAL ADVISORS, INC. 0.05% of their portfolio | 43.5k $1.2m | Reduced -4.1k |
| HighPoint Advisor Group LLC 0.07% of their portfolio | 42.5k $1.3m | Reduced -906 |
| MetLife Investment Management, LLC 0.01% of their portfolio | 41.9k $1.2m | Added +231 |
| OVERSEA-CHINESE BANKING Corp Ltd 0.03% of their portfolio | 40.1k $1.1m | Reduced -19.5k |
| Diametric Capital, LP 0.56% of their portfolio | 39.8k $1.1m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 38.7k $1.1m | Added +1.8k |
| Creative Planning 0.00% of their portfolio | 38.2k $1.1m | Reduced -2.7k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 37.9k $1.1m | New |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 37.7k $1.1m | Reduced -2.6k |