DaveManuel.com · Institutional Ownership · Who Owns It
INVENTRUST PPTYS CORP (IVT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
345
Reporting holders
$2.5B
Reported value
89.2%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+21
Holder change
Institutions report 69,580,312 shares against 77,978,431 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $543.3M | 15,348,026 | 0.01% | 8q | +58.7%+$201.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279.2M | 7,887,958 | 0.01% | 2q | +12.3%+$30.5M |
| PRINCIPAL FINANCIAL GROUP INC | $262.4M | 7,413,225 | 0.13% | 19q | -4.1%-$11.2M |
| STATE STREET CORP | $139.5M | 3,913,223 | 0.00% | 19q | +46.1%+$44.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $122.2M | 3,452,072 | 0.00% | 2q | +1.5%+$1.8M |
| GOLDMAN SACHS GROUP INC | $110.1M | 3,110,669 | 0.01% | 18q | +182.9%+$71.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $77.8M | 2,196,917 | 0.00% | 19q | +6.3%+$4.6M |
| FMR LLC | $69.3M | 1,956,436 | 0.00% | 17q | -7.1%-$5.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52.1M | 1,471,416 | 0.01% | 19q | +4.8%+$2.4M |
| TWO SIGMA INVESTMENTS, LP | $47.0M | 1,328,433 | 0.03% | 10q | +81.2%+$21.1M |
| DIMENSIONAL FUND ADVISORS LP | $40.0M | 1,129,063 | 0.01% | 17q | +5.4%+$2.0M |
| NORTHERN TRUST CORP | $36.5M | 1,029,772 | 0.00% | 19q | +12.7%+$4.1M |
| MILLENNIUM MANAGEMENT LLC | $28.6M | 809,303 | 0.01% | 15q | -36.9%-$16.7M |
| Nuveen, LLC | $25.5M | 719,505 | 0.01% | 6q | +0.7%+$188.2K |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $24.4M | 687,891 | 0.34% | new | NEW |
| JPMORGAN CHASE & CO | $23.7M | 649,319 | 0.00% | 19q | +20.0%+$3.9M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $23.6M | 655,096 | 0.02% | 8q | -9.3%-$2.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $22.9M | 647,037 | 0.00% | 2q | +1843.1%+$21.7M |
| Bank of New York Mellon Corp | $19.4M | 546,723 | 0.00% | 19q | +61.7%+$7.4M |
| Aberdeen Group plc | $18.9M | 534,988 | 0.03% | 19q | +3.2%+$580.8K |
| Legal & General Group Plc | $18.4M | 519,034 | 0.00% | 19q | +28.5%+$4.1M |
| VANGUARD FIDUCIARY TRUST CO | $18.3M | 517,042 | 0.00% | 2q | +3.1%+$542.5K |
| BANK OF AMERICA CORP /DE/ | $17.3M | 488,615 | 0.00% | 19q | +99.5%+$8.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.7M | 471,366 | 0.00% | 19q | +19523.9%+$16.6M |
| CHILTON CAPITAL MANAGEMENT LLC | $15.4M | 433,403 | 0.49% | 19q | +2.1%+$319.4K |
| MORGAN STANLEY | $15.3M | 433,125 | 0.00% | 19q | +96.2%+$7.5M |
| NEUBERGER BERMAN GROUP LLC | $14.2M | 402,377 | 0.01% | 6q | -16.6%-$2.8M |
| Adelante Capital Management LLC | $13.4M | 378,545 | 0.88% | 12q | +14.7%+$1.7M |
| AMERIPRISE FINANCIAL INC | $12.9M | 405,112 | 0.00% | 19q | +22.8%+$2.4M |
| GLENMEDE TRUST CO NA | $11.6M | 327,619 | 0.05% | 3q | -4.2%-$509.4K |
| SG Americas Securities, LLC | $11.0M | 309,620 | 0.01% | 4q | -17.0%-$2.2M |
| ENVESTNET ASSET MANAGEMENT INC | $10.2M | 288,139 | 0.00% | 19q | +1.6%+$160.4K |
| Vision Capital Corp | $10.1M | 285,583 | 3.27% | 7q | -60.2%-$15.3M |
| Public Sector Pension Investment Board | $9.5M | 267,722 | 0.02% | new | NEW |
| Mitsubishi UFJ Trust & Banking Corp | $8.5M | 240,839 | 0.02% | 18q | -41.3%-$6.0M |
| RENAISSANCE TECHNOLOGIES LLC | $8.4M | 236,044 | 0.01% | 2q | +93.5%+$4.0M |
| CITADEL ADVISORS LLC | $8.1M | 228,199 | 0.00% | 19q | +0.9%+$71.6K |
| Invesco Ltd. | $7.9M | 222,545 | 0.00% | 19q | +14.6%+$1.0M |
| Jefferies Financial Group Inc. | $7.3M | 206,567 | 0.05% | new | NEW |
| RHUMBLINE ADVISERS | $7.1M | 199,337 | 0.01% | 19q | +87.0%+$3.3M |
| HSBC HOLDINGS PLC | $6.5M | 182,969 | 0.00% | 19q | +26.9%+$1.4M |
| GSI Capital Advisors LLC | $6.0M | 168,160 | 2.81% | 8q | +1.6%+$95.0K |
| LPL Financial LLC | $5.9M | 165,559 | 0.00% | 17q | -3.6%-$219.8K |
| Russell Investments Group, Ltd. | $5.9M | 165,352 | 0.01% | 16q | -33.7%-$3.0M |
| Asset Management One Co., Ltd. | $5.5M | 156,747 | 0.01% | 19q | +10.4%+$520.8K |
| Swiss National Bank | $5.5M | 155,900 | 0.00% | 17q | +1.8%+$99.1K |
| FIRST TRUST ADVISORS LP | $5.4M | 153,906 | 0.00% | 18q | +26.6%+$1.1M |
| PICTON MAHONEY ASSET MANAGEMENT | $5.3M | 148,699 | 0.04% | 6q | -6.8%-$384.2K |
| Thrivent Financial for Lutherans | $5.2M | 146,681 | 0.01% | 8q | +61.6%+$2.0M |
| WELLS FARGO & COMPANY/MN | $4.7M | 132,800 | 0.00% | 19q | +40.9%+$1.4M |
| NOMURA ASSET MANAGEMENT CO LTD | $4.6M | 129,490 | 0.01% | 18q | +8.3%+$350.8K |
| Cambridge Investment Research Advisors, Inc. | $4.3M | 120,920 | 0.00% | 19q | +102.5%+$2.2M |
| UBS Group AG | $4.2M | 117,401 | 0.00% | 19q | -4.9%-$211.9K |
| ROYAL BANK OF CANADA | $4.1M | 116,605 | 0.00% | 19q | +3.3%+$133.2K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $4.0M | 113,175 | 0.02% | 6q | -36.6%-$2.3M |
| DEUTSCHE BANK AG\ | $4.0M | 112,111 | 0.00% | 19q | +10.1%+$363.6K |
| FRANKLIN RESOURCES INC | $3.9M | 110,474 | 0.00% | 4q | +8.4%+$302.1K |
| Quantinno Capital Management LP | $3.8M | 107,604 | 0.00% | 5q | +13.2%+$443.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.8M | 106,873 | 0.00% | 16q | +28.7%+$842.8K |
| CANADA LIFE ASSURANCE Co | $3.6M | 102,986 | 0.01% | 17q | +121.2%+$2.0M |
| RAYMOND JAMES FINANCIAL INC | $3.6M | 100,391 | 0.00% | 7q | +2.6%+$91.4K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.2M | 90,649 | 0.01% | 10q | -31.8%-$1.5M |
| BARCLAYS PLC | $3.2M | 89,881 | 0.00% | 18q | -38.2%-$2.0M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.2M | 89,020 | 0.00% | 17q | +25.9%+$649.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.0M | 84,148 | 0.00% | 19q | -9.7%-$319.2K |
| PANAGORA ASSET MANAGEMENT INC | $2.9M | 83,179 | 0.01% | 6q | -20.0%-$737.0K |
| Sumitomo Mitsui Trust Group, Inc. | $2.9M | 81,988 | 0.00% | 17q | -2.0%-$57.9K |
| MARTINGALE ASSET MANAGEMENT L P | $2.9M | 81,695 | 0.07% | 11q | -21.1%-$772.9K |
| ALLIANCEBERNSTEIN L.P. | $2.9M | 94,531 | 0.00% | 19q | +6.1%+$164.9K |
| PRUDENTIAL FINANCIAL INC | $2.8M | 78,250 | 0.00% | 2q | +532.1%+$2.3M |
| OSAIC HOLDINGS, INC. | $2.7M | 77,280 | 0.00% | 19q | +28.1%+$600.9K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.7M | 76,262 | 0.01% | 11q | +117.2%+$1.5M |
| Greenland Capital Management LP | $2.7M | 75,000 | 0.33% | 4q | +56.2%+$955.8K |
| Vanguard Investments Australia, Ltd. | $2.6M | 72,512 | 0.01% | 2q | HELD |
| Cetera Investment Advisers | $2.5M | 69,970 | 0.00% | 10q | HELD |
| State of Alaska, Department of Revenue | $2.4M | 68,808 | 0.02% | 17q | +60.3%+$915.7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.4M | 67,571 | 0.00% | 18q | +5.2%+$118.0K |
| FJ Capital Management LLC | $2.4M | 66,542 | 0.31% | 4q | -40.6%-$1.6M |
| CITIGROUP INC | $2.3M | 65,266 | 0.00% | 19q | +41.4%+$676.2K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.3M | 64,996 | 0.00% | 17q | +6.3%+$135.7K |
| Corient Private Wealth LP | $2.3M | 64,552 | 0.00% | 3q | -2.8%-$66.6K |
| STRS OHIO | $2.2M | 62,900 | 0.01% | 19q | +11.7%+$233.6K |
| Quantbot Technologies LP | $2.1M | 60,270 | 0.08% | 3q | +466.7%+$1.8M |
| State of New Jersey Common Pension Fund D | $2.1M | 58,535 | 0.01% | 17q | -24.1%-$659.6K |
| HARBOR CAPITAL ADVISORS, INC. | $2.0M | 57,734 | 0.14% | 13q | +2.4%+$48.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.0M | 56,942 | 0.00% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.9M | 54,922 | 0.00% | 2q | +8.6%+$153.1K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.9M | 54,355 | 0.00% | 3q | +1.9%+$36.0K |
| XTX Topco Ltd | $1.8M | 50,580 | 0.02% | new | NEW |
| MACQUARIE GROUP LTD | $1.8M | 50,110 | 0.01% | 19q | +3.7%+$62.9K |
| SEI INVESTMENTS CO | $1.8M | 49,583 | 0.00% | 14q | -53.4%-$2.0M |
| AQR CAPITAL MANAGEMENT LLC | $1.7M | 49,058 | 0.00% | 7q | +27.3%+$372.2K |
| MetLife Investment Management, LLC | $1.7M | 48,590 | 0.01% | 17q | +5.1%+$83.8K |
| Amundi | $1.6M | 45,954 | 0.00% | 19q | +4.1%+$64.3K |
| Creative Planning | $1.6M | 45,903 | 0.00% | 19q | +2.6%+$41.5K |
| Qube Research & Technologies Ltd | $1.4M | 40,177 | 0.00% | 12q | -95.7%-$31.5M |
| B&I Capital AG | $1.4M | 39,800 | 3.11% | 3q | -87.2%-$9.6M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.4M | 38,319 | 0.00% | 17q | +9.9%+$122.0K |
| AMERICAN CENTURY COMPANIES INC | $1.3M | 37,755 | 0.00% | 15q | +8.6%+$106.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.3M | 36,536 | 0.00% | 9q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock Portfolio Management LLC | 4.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 92 | $41.1M | 1,361,842 | 8 | 22 | 19 | 0.0% |
| Q2 2026 | 345 | $2.5B | 69,580,312 | 51 | 121 | 88 | 0.0% |
| Q1 2026 | 324 | $1.9B | 60,840,957 | 49 | 96 | 88 | 0.0% |
| Q4 2025 | 300 | $1.7B | 60,435,455 | 32 | 94 | 91 | 0.0% |
| Q3 2025 | 304 | $1.6B | 56,456,506 | 32 | 99 | 90 | 0.0% |
| Q2 2025 | 305 | $1.5B | 56,124,949 | 30 | 87 | 105 | 0.1% |
| Q1 2025 | 305 | $1.6B | 55,104,547 | 39 | 95 | 98 | 0.1% |
| Q4 2024 | 308 | $1.6B | 54,055,322 | 37 | 110 | 83 | 0.0% |
| Q3 2024 | 302 | $1.5B | 52,987,322 | 49 | 95 | 80 | 0.1% |
| Q2 2024 | 281 | $1.1B | 43,568,545 | 27 | 95 | 85 | 0.2% |
| Q1 2024 | 289 | $1.2B | 45,345,704 | 43 | 68 | 106 | 0.3% |
| Q4 2023 | 270 | $1.1B | 43,821,118 | 34 | 71 | 85 | 0.1% |
| Q3 2023 | 257 | $958.8M | 40,200,743 | 28 | 83 | 65 | 0.1% |
| Q2 2023 | 240 | $892.9M | 38,516,953 | 25 | 70 | 80 | 0.1% |
| Q1 2023 | 231 | $898.6M | 38,424,453 | 20 | 75 | 74 | 0.1% |
| Q4 2022 | 242 | $862.7M | 36,383,138 | 35 | 66 | 81 | 0.1% |
| Q3 2022 | 221 | $1.7B | 77,442,574 | 23 | 69 | 69 | 0.0% |
| Q2 2022 | 239 | $2.1B | 81,160,798 | 73 | 58 | 59 | 0.0% |
| Q1 2022 | 209 | $4.7B | 151,043,004 | 60 | 54 | 47 | 0.0% |
| Q4 2021 | 199 | $4.1B | 151,279,132 | 179 | 4 | 3 | 0.0% |
| Q3 2021 | 10 | $2.5B | 87,192,414 | 8 | 0 | 2 | 0.0% |
| Q2 2021 | 3 | $473.9M | 163,989,000 | 1 | 0 | 0 | 0.0% |
| Q1 2021 | 2 | $441.0M | 152,591,000 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 2 | $458.2M | 152,591,000 | 0 | 1 | 1 | 0.0% |
| Q3 2020 | 2 | $550.9M | 175,441,000 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 2 | $550.9M | 175,441,000 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 2 | $550.9M | 175,441,000 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 2 | $550.9M | 175,441,000 | 0 | 1 | 0 | 0.0% |
| Q3 2019 | 1 | $204.1M | 64,996,000 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $204.1M | 64,996,000 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $204.1M | 64,996,000 | 0 | 0 | 0 | 0.0% |