Titelia

Fund shareholders of InvenTrust Properties Corp

ISIN US46124J2015 · United States · LEI 5493006BQYSOBYVUFA03

Fund shareholders
228
Of which ETFs
47 181 other funds
Value held
866.3M $ 8.8M SEK
Share of capital
35.5 % of 78M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Real Estate Securities Fund Principal Funds, Inc 2,949,62994.7M $1.41 %3.78 %as of Apr 30, 2026
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 2,881,77292.6M $0.13 %3.70 %as of Apr 30, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,449,54974.6M $0.00 %3.14 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,973,15860.1M $0.08 %2.53 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,793,50954.6M $0.03 %2.30 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 866,97226.4M $0.03 %1.11 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 776,54924.9M $0.08 %1.00 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 686,57520.9M $0.17 %0.88 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 570,57817.4M $0.03 %0.73 %as of Mar 31, 2026
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 537,10816.8M $0.17 %0.69 %as of Feb 28, 2026
SmallCap Fund Principal Funds, Inc 513,60016.5M $0.78 %0.66 %as of Apr 30, 2026
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 511,18516.4M $0.16 %0.66 %as of Apr 30, 2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 501,37915.3M $0.04 %0.64 %as of Mar 31, 2026
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 407,53613.1M $0.19 %0.52 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 400,93512.5M $0.03 %0.51 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 386,75212.1M $0.08 %0.50 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 377,72811.8M $0.06 %0.48 %as of Feb 28, 2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 367,05011.8M $0.30 %0.47 %as of Apr 30, 2026
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 325,33810.4M $0.32 %0.42 %as of Apr 30, 2026
Small Cap Equity Portfolio GLENMEDE FUND INC 316,86010.2M $1.03 %0.41 %as of Apr 30, 2026
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 293,9239.4M $0.12 %0.38 %as of Apr 30, 2026
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 277,1008.9M $0.33 %0.36 %as of Apr 30, 2026
Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS 274,8918.6M $1.28 %0.35 %as of Feb 28, 2026
iShares Core U.S. REIT ETF iShares Trust 251,5228.1M $0.21 %0.32 %as of Apr 30, 2026
Fidelity Real Estate Income Fund Fidelity Securities Fund 243,6587.8M $0.19 %0.31 %as of Apr 30, 2026
Diversified Real Asset Fund Principal Funds, Inc 227,1837.1M $0.27 %0.29 %as of Feb 28, 2026
iShares Global REIT ETF iShares Trust 207,1726.7M $0.14 %0.27 %as of Apr 30, 2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 186,4026M $0.16 %0.24 %as of Apr 30, 2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 181,2245.7M $0.60 %0.23 %as of Feb 28, 2026
Real Estate Portfolio PACIFIC SELECT FUND 171,8555.2M $1.64 %0.22 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 171,1265.5M $0.08 %0.22 %as of Apr 30, 2026
BlackRock Real Estate Securities Fund BlackRock Funds 168,4705.4M $1.24 %0.22 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 166,3095.2M $0.05 %0.21 %as of Feb 28, 2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 158,2694.8M $0.05 %0.20 %as of Mar 31, 2026
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 152,7564.9M $0.15 %0.20 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 145,3104.5M $0.00 %0.19 %as of Feb 28, 2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 138,5814.5M $0.13 %0.18 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 128,4793.9M $0.08 %0.16 %as of Mar 31, 2026
Real Estate Securities Account Principal Variable Contract Funds, Inc 122,6503.7M $1.43 %0.16 %as of Mar 31, 2026
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 116,0823.7M $0.19 %0.15 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 114,6543.6M $0.00 %0.15 %as of Feb 28, 2026
Dimensional US Real Estate ETF Dimensional ETF Trust 101,2633.3M $0.19 %0.13 %as of Apr 30, 2026
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 99,6283.2M $0.16 %0.13 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 98,7263M $0.00 %0.13 %as of Mar 31, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 97,8043M $0.26 %0.13 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 96,9433M $0.16 %0.12 %as of Mar 31, 2026
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 92,5103M $0.12 %0.12 %as of Apr 30, 2026
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 92,2102.9M $0.25 %0.12 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 91,6182.9M $0.07 %0.12 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 82,4812.5M $0.07 %0.11 %as of Mar 31, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 79,4812.4M $0.10 %0.10 %as of Mar 31, 2026
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 76,9312.5M $0.17 %0.10 %as of Apr 30, 2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 76,6752.5M $0.24 %0.10 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 75,0002.3M $0.00 %0.10 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 73,7302.4M $0.08 %0.09 %as of Apr 30, 2026
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 72,2002.2M $1.67 %0.09 %as of Mar 31, 2026
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 69,8202.1M $0.87 %0.09 %as of Mar 31, 2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 69,7822.1M $0.12 %0.09 %as of Mar 31, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 63,3551.9M $0.54 %0.08 %as of Mar 31, 2026
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 62,7872M $0.84 %0.08 %as of Apr 30, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 58,9191.8M $0.15 %0.08 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 57,6421.8M $0.16 %0.07 %as of Feb 28, 2026
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 57,2631.7M $0.16 %0.07 %as of Mar 31, 2026
SMALL CAP EQUITY FUND GuideStone Funds 56,8761.7M $0.21 %0.07 %as of Mar 31, 2026
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 55,9971.8M $1.14 %0.07 %as of Apr 30, 2026
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 55,4411.7M $0.86 %0.07 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 55,4051.7M $0.09 %0.07 %as of Mar 31, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 54,1561.6M $0.18 %0.07 %as of Mar 31, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 53,9751.6M $0.86 %0.07 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 52,8641.7M $0.00 %0.07 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,7751.6M $0.08 %0.07 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 50,4721.6M $0.08 %0.06 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 47,0231.5M $0.16 %0.06 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 46,6081.5M $0.00 %0.06 %as of Apr 30, 2026
Nomura Real Estate Securities Fund IVY FUNDS 46,3251.4M $1.69 %0.06 %as of Mar 31, 2026
SmallCap Account Principal Variable Contract Funds, Inc 46,1001.4M $0.83 %0.06 %as of Mar 31, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 45,4591.5M $0.12 %0.06 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 45,2861.4M $0.00 %0.06 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 43,8261.3M $0.00 %0.06 %as of Mar 31, 2026
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 43,4651.4M $0.05 %0.06 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 42,5301.3M $0.08 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 41,2311.3M $0.00 %0.05 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 39,8741.3M $0.05 %0.05 %as of Apr 30, 2026
ALPS Active REIT ETF ALPS ETF TRUST 38,8411.2M $2.42 %0.05 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 38,4141.2M $0.00 %0.05 %as of Mar 31, 2026
Penn Series Small Cap Value Fund Penn Series Funds Inc 38,0181.2M $0.80 %0.05 %as of Mar 31, 2026
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 36,8901.2M $0.31 %0.05 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 36,5641.1M $0.08 %0.05 %as of Mar 31, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 36,5501.1M $0.03 %0.05 %as of Mar 31, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35,1111.1M $0.19 %0.05 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 33,8141.1M $0.08 %0.04 %as of Apr 30, 2026
Sterling Capital Real Estate Fund Sterling Capital Funds 32,313984.3K $1.66 %0.04 %as of Mar 31, 2026
Avantis Real Estate ETF American Century ETF Trust 31,986998K $0.13 %0.04 %as of Feb 28, 2026
Small Cap Index Fund VALIC Co I 31,568984.9K $0.08 %0.04 %as of Feb 28, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 31,306953.6K $0.15 %0.04 %as of Mar 31, 2026
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 31,000944.3K $0.89 %0.04 %as of Mar 31, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 30,2008.8M SEK0.03 %0.04 %as of Mar 31, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,529916.4K $0.13 %0.04 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27,357878.7K $0.04 %0.04 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26,900819.4K $0.03 %0.03 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SMID Core Equity Portfolio GLENMEDE FUND INC 4.57 %as of Apr 30, 2026
ALPS Active REIT ETF ALPS ETF TRUST 2.42 %as of Feb 28, 2026
Truth Social American Red State REITs ETF Truth Social Funds 2.19 %as of Mar 31, 2026
abrdn Real Estate Fund abrdn Funds 1.70 %as of Apr 30, 2026
Nomura Real Estate Securities Fund IVY FUNDS 1.69 %as of Mar 31, 2026
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 1.67 %as of Mar 31, 2026
Sterling Capital Real Estate Fund Sterling Capital Funds 1.66 %as of Mar 31, 2026
Real Estate Portfolio PACIFIC SELECT FUND 1.64 %as of Mar 31, 2026
Real Estate Securities Account Principal Variable Contract Funds, Inc 1.43 %as of Mar 31, 2026
Real Estate Securities Fund Principal Funds, Inc 1.41 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2227+127,668,753-0.2 %
2026Q1226027,712,307+6.6 %
2025Q4226+1125,988,818-0.3 %
2025Q3215+426,060,828+2.9 %
2025Q2211+625,317,267+3.3 %
2025Q1205-224,503,003+5.1 %
2024Q4207+2523,323,531+12.4 %
2024Q3182+1220,755,200+1.7 %
2024Q2170+1320,402,590+23.5 %
2024Q1157+216,526,178-14.2 %
2023Q415519,260,618

Institutional managers

312 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.9,670,929294.6M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC7,729,381235.4M $as of Mar 31, 2026
STATE STREET CORP2,678,05682.2M $as of Mar 31, 2026
FMR LLC2,106,33264.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,067,11663M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,404,15942.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,281,98739M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,099,71633.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,071,38032.6M $as of Mar 31, 2026
Qube Research & Technologies Ltd931,34028.4M $as of Mar 31, 2026
NORTHERN TRUST CORP913,95527.8M $as of Mar 31, 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC785,52823.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP733,21522.3M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP722,19222M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC717,68221.9M $as of Mar 31, 2026
Vision Capital Corp716,86621.8M $as of Mar 31, 2026
Nuveen, LLC714,18921.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO541,21916.6M $as of Mar 31, 2026
Aberdeen Group plc518,58015.8M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC482,61914.7M $as of Mar 31, 2026
CHILTON CAPITAL MANAGEMENT LLC424,43413M $as of Mar 31, 2026
Mitsubishi UFJ Trust & Banking Corp410,23412.5M $as of Mar 31, 2026
Legal & General Group Plc403,84412.3M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP375,09011.4M $as of Mar 31, 2026
SG Americas Securities, LLC373,15711.4K $as of Mar 31, 2026

Declared shareholders of InvenTrust Properties Corp

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 9.08 %7,056,959as of Mar 31, 2026 · SCHEDULE 13G
PRINCIPAL REAL ESTATE INVESTORS LLC and 1 other7.90 %6,114,964as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.18 %4,026,452as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of InvenTrust Properties Corp". https://titelia.com/en/stocks/inventrust-properties-corp-US46124J2015