InvenTrust Properties Corp.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
InvenTrust Properties Corp.
30.98
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $543.3M | 22.08% | +58.70% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $279.2M | 11.35% | +12.25% | |
| 3 | Principal Financial GroupPrincipal Financial | $262.4M | 10.66% | −4.09% | |
| 4 | State StreetState Streetindex-like | $139.5M | 5.67% | +46.12% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $122.2M | 4.97% | +1.52% | |
| 6 | Goldman Sachs GroupGoldman Sachs | $110.1M | 4.47% | +182.86% | |
| 7 | Geode Capital ManagementGeodeindex-like | $77.8M | 3.16% | +6.28% | |
| 8 | FMRFMR | $69.3M | 2.81% | −7.12% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $52.1M | 2.12% | +4.79% | |
| 10 | Two Sigma InvestmentsTwo Sigma | $47.0M | 1.91% | +81.18% | |
| 11 | Dimensional Fund AdvisorsDimensional | $40.0M | 1.62% | +5.38% | |
| 12 | Northern TrustNorthern Trustindex-like | $36.5M | 1.48% | +12.67% | |
| 13 | Millennium ManagementMillennium | $28.6M | 1.16% | −36.87% | |
| 14 | NuveenNuveenindex-like | $25.5M | 1.04% | +0.74% | |
| 15 | CBRE Clarion SecuritiesCBRE Clarion Securities | $24.4M | 0.99% | new | |
| 16 | JPMorgan ChaseJPMorgan Chase | $23.7M | 0.96% | new | |
| 17 | Schroder Investment Management GroupSchroder | $23.6M | 0.96% | −9.29% | |
| 18 | Wellington Management GroupWellington | $22.9M | 0.93% | +1843.11% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $19.4M | 0.79% | +61.70% | |
| 20 | Standard Life AberdeenStandard Life Aberdeen | $18.9M | 0.77% | +3.16% | |
| 21 | Legal & General GroupLegal & General | $18.4M | 0.75% | +28.52% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $18.3M | 0.74% | new | |
| 23 | Bank of AmericaBank of America | $17.3M | 0.70% | +99.52% | |
| 24 | UBS Asset Management AmericasUBS Asset Management Americas | $16.7M | 0.68% | +19523.90% | |
| 25 | Chilton Capital ManagementChilton | $15.4M | 0.63% | +2.11% |
340 managers report $2.5B of InvenTrust Properties on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; BlackRock is largest at 22.08%.
No implied move.
No implied move.
Expected move
No implied move.