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 ($1.9m this quarter). Holder counts are more reliable. Shares outstanding: 77.5m as of 2025-02-06, 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 ≈ $30.13. Options: 2 managers hold calls ($358.5k notional), 2 hold puts ($162.7k).
Trends to Q4 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 |
| Q4 2024 | 307 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 157 | 122 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $3.0m | $447.4k | 0.15 |
| Q2 2024 | $2.0m | $104.0k | 0.05 |
| Q3 2024 | $564.6k | $241.1k | 0.43 |
| Q4 2024 | $358.5k | $162.7k | 0.45 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +839.5k |
| FMR LLC | Added | +777.9k |
| BlackRock, Inc. | Added | +669.6k |
| CITADEL ADVISORS LLC | Added | +496.7k |
| Nuveen Asset Management, LLC | Added | +315.4k |
| NORTHERN TRUST CORP | Added | +275.7k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +245.3k |
| STATE STREET CORP | Added | +228.3k |
| Schonfeld Strategic Advisors LLC | Added | +218.7k |
| Thrivent Financial for Lutherans | Added | +167.5k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -423.9k |
| Ghisallo Capital Management LLC | Reduced | -400.0k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Reduced | -367.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -354.9k |
| Alyeska Investment Group, L.P. | Sold out | -320.1k |
| Balyasny Asset Management L.P. | Reduced | -274.3k |
| PRUDENTIAL FINANCIAL INC | Reduced | -250.9k |
| Verition Fund Management LLC | Reduced | -187.8k |
| MARSHALL WACE, LLP | Sold out | -160.8k |
| Zimmer Partners, LP | Reduced | -150.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $358.5k11.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $162.7k5.4k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 10.7m $323.1m | Added +22.9k |
| BlackRock, Inc. 0.00% of their portfolio | 7.7m $230.8m | Added +669.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio | 4.4m $131.4m | Added +245.3k |
| STATE STREET CORP 0.00% of their portfolio | 2.7m $82.2m | Added +228.3k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 2.5m $74.0m | Added +839.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.9m $58.4m | Added +120.0k |
| FMR LLC 0.00% of their portfolio | 1.4m $40.9m | Added +777.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.3m $38.5m | Added +98.4k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.2m $36.0m | Added +315.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.0m $30.6m | Added +275.7k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 908.3k $27.4m | Added +77.3k |
| Balyasny Asset Management L.P. 0.06% of their portfolio | 889.4k $26.8m | Reduced -274.3k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.28% of their portfolio | 880.6k $26.5m | Reduced -367.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 875.8k $26.0m | Reduced -36.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 681.6k $20.5m | Reduced -423.9k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 542.0k $16.3m | Added +496.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 531.3k $16.0m | Reduced -119.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio | 528.3k $15.9m | Added +6.3k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 509.1k $15.3m | Reduced -11.1k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 468.8k $14.1m | Reduced -9.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 462.4k $13.9m | Added +58.6k |
| Adelante Capital Management LLC 0.84% of their portfolio | 424.8k $12.8m | Reduced -56.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 418.8k $12.6m | Added +119.9k |
| Legal & General Group Plc 0.00% of their portfolio | 407.6k $12.3m | Added +12.9k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 380.0k $11.4m | Reduced -250.9k |
| Zimmer Partners, LP 0.18% of their portfolio | 350.0k $10.5m | Reduced -150.0k |
| MORGAN STANLEY 0.00% of their portfolio | 340.1k $10.2m | Reduced -136.3k |
| Verition Fund Management LLC 0.05% of their portfolio | 334.8k $10.1m | Reduced -187.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 331.2k $10.0m | Added +114.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 322.5k $9.7m | Added +50.2k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 271.0k $8.2m | Reduced -29.5k |
| CHILTON CAPITAL MANAGEMENT LLC 0.34% of their portfolio | 266.0k $8.1m | Reduced -25.9k |
| MAKENA CAPITAL MANAGEMENT LLC 1.30% of their portfolio | 265.2k $8.0m | Reduced -70.4k |
| Invesco Ltd. 0.00% of their portfolio | 245.5k $7.4m | Added +2.3k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 237.3k $7.2m | Added +167.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 235.9k $7.1m | First filing |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 235.4k $7.1m | Added +90.4k |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 229.6k $6.9m | Added +218.7k |
| GSI Capital Advisors LLC 2.83% of their portfolio | 177.4k $5.3m | Added +59.1k |
| Asset Management One Co., Ltd. 0.02% of their portfolio | 158.0k $4.7m | Added +2.9k |
| LPL Financial LLC 0.00% of their portfolio | 158.0k $4.8m | Added +9.4k |
| Swiss National Bank 0.00% of their portfolio | 151.7k $4.6m | Added +2.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 139.7k $4.2m | Reduced -21.8k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.04% of their portfolio | 137.4k $4.1m | Reduced -506 |
| BARCLAYS PLC 0.00% of their portfolio | 135.9k $4.1m | Added +26.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 135.8k $4.1m | Added +13.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 132.3k $4.0m | Reduced -32.9k |
| NORGES BANK 0.00% of their portfolio | 125.3k $3.8m | Added +22.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 124.1k $3.7m | Reduced -14.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 111.8k $3.4m | Added +18.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 107.9k $3.3m | Reduced -354.9k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 107.4k $3.2m | Reduced -9.8k |
| CITIGROUP INC 0.00% of their portfolio | 106.8k $3.2m | Added +43.5k |
| UBS Group AG 0.00% of their portfolio | 104.4k $3.1m | Added +51.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 103.8k $3.1m | Added +58.1k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 103.0k $3.1m | Added +53.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 102.1k $3.1m | Added +13.6k |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 101.6k $3.1m | Added +7.0k |
| Ghisallo Capital Management LLC 0.18% of their portfolio | 100.0k $3.0m | Reduced -400.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 92.4k $2.8m | Added +11.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 91.7k $2.8m | Added +23.0k |
| Vision Capital Corp 1.03% of their portfolio | 89.5k $2.7m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 84.9k $2.6m | Added +3.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 84.6k $2.5m | Reduced -5.7k |
| MARTINGALE ASSET MANAGEMENT L P 0.06% of their portfolio | 84.0k $2.5m | Reduced -26.9k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 81.4k $2.5m | Reduced -7.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 81.0k $2.4m | Added +73.3k |
| ALGERT GLOBAL LLC 0.05% of their portfolio | 72.5k $2.2m | Added +6.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 72.4k $2.2m | Added +14.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 72.1k $2.2m | Added +7.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 72.0k $2.2m | Added +41.4k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 68.0k $2.0m | Reduced -920 |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 62.7k $1.9m | Added +24.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 52.4k $1.6m | Added +3.6k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio | 52.0k $1.6m | Reduced -48.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 51.4k $1.5m | Reduced -5.0k |
| Jackson Creek Investment Advisors LLC 0.46% of their portfolio | 50.7k $1.5m | Reduced -1.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 50.5k $1.5m | Reduced -9.3k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 49.0k $1.5m | Added +7.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 48.9k $1.5m | Added +20.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 48.6k $1.5m | Added +228 |
| HighTower Advisors, LLC 0.00% of their portfolio | 47.6k $1.4m | Reduced -4.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 47.4k $1.4m | Added +8.7k |
| HARBOR CAPITAL ADVISORS, INC. 0.06% of their portfolio | 47.3k $1.4m | Added +3.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 44.1k $1.3m | Added +6.7k |
| Prime Capital Investment Advisors, LLC 0.02% of their portfolio | 42.7k $1.3m | Reduced -1.4k |
| AlphaQuest LLC 0.17% of their portfolio | 42.2k $1.3m | Added +8.4k |
| Arete Wealth Advisors, LLC 0.09% of their portfolio | 41.7k $1.3m | Reduced -3.1k |
| Greenland Capital Management LP 0.25% of their portfolio | 41.6k $1.3m | Added +11.6k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 41.2k $1.2m | Reduced -27.0k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 41.2k $1.2m | Added +7.1k |
| Amundi 0.00% of their portfolio | 41.2k $1.2m | Added +4.7k |
| HighPoint Advisor Group LLC 0.07% of their portfolio | 40.8k $1.2m | Reduced -1.7k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 40.0k $1.2m | First filing |
| Sterling Capital Management LLC 0.02% of their portfolio | 39.5k $1.2m | Added +1.9k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 39.1k $1.2m | Added +4.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 38.6k $1.2m | Added +3.6k |
| Corebridge Financial, Inc. 0.01% of their portfolio | 38.5k $1.2m | Added +2.1k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 38.5k $1.2m | Added +11.6k |
| THIRD AVENUE MANAGEMENT LLC 0.22% of their portfolio | 38.0k $1.1m | Reduced -145.2k |