Titelia

Fund shareholders of InvenTrust Properties Corp

ISIN US46124J2015 · United States · LEI 5493006BQYSOBYVUFA03

Fund shareholders
259
Of which ETFs
56 203 other funds
Value held
≈ 1.2B $ 1.2B $ · 8.8M SEK
Share of capital
43.1 % of 78M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,041,065107.7M $0.10 %3.90 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 2,956,553104.7M $0.14 %3.79 %as of Jul 31, 2026 ↗
Real Estate Securities Fund Principal Funds, Inc 2,546,59290.2M $1.28 %3.27 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,479,28287.8M $0.00 %3.18 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,912,96167.7M $0.08 %2.45 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,789,95663.4M $0.03 %2.30 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 893,36431.6M $0.03 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 873,08030.9M $0.09 %1.12 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 717,14125.4M $0.15 %0.92 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 683,04524.2M $0.17 %0.88 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 566,11720M $0.03 %0.73 %as of Jun 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 551,70019.5M $0.94 %0.71 %as of Jul 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 550,19318.2M $0.18 %0.71 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 518,68318.4M $0.17 %0.67 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 512,60118.1M $0.04 %0.66 %as of Jun 30, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 418,05714.8M $0.21 %0.54 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 405,68513.4M $0.03 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 400,91213.3M $0.08 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 372,71712.3M $0.05 %0.48 %as of May 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 359,93012.7M $0.31 %0.46 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 329,18011.7M $0.10 %0.42 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 324,26811.5M $0.14 %0.42 %as of Jun 30, 2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 305,33810.8M $0.32 %0.39 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 300,17310.6M $0.22 %0.38 %as of Jun 30, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 296,96210.5M $1.01 %0.38 %as of Jul 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 287,54710.2M $0.13 %0.37 %as of Jul 31, 2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 286,80010.2M $0.32 %0.37 %as of Jul 31, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 282,82610M $2.26 %0.36 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 273,9729.1M $0.96 %0.35 %as of May 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 272,5309.7M $0.21 %0.35 %as of Jul 31, 2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 243,6588.6M $0.20 %0.31 %as of Jul 31, 2026 ↗
Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS 228,2597.6M $1.23 %0.29 %as of May 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 210,1837M $0.26 %0.27 %as of May 31, 2026 ↗
iShares Global REIT ETF iShares Trust 206,7007.3M $0.14 %0.27 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 192,5666.8M $0.09 %0.25 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 158,2695.6M $0.05 %0.20 %as of Jun 30, 2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 157,2715.6M $1.61 %0.20 %as of Jun 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 154,4355.5M $0.17 %0.20 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 150,5235M $0.06 %0.19 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 149,9795.3M $0.40 %0.19 %as of Jun 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 147,6375.2M $0.14 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 145,3104.8M $0.00 %0.19 %as of May 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 133,0094.7M $0.05 %0.17 %as of Jul 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 130,3734.6M $1.75 %0.17 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 125,7654.5M $0.07 %0.16 %as of Jun 30, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 125,7364.5M $0.54 %0.16 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 118,8234.2M $0.05 %0.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 118,5994.2M $0.08 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 118,3383.9M $0.00 %0.15 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 117,7704.2M $0.14 %0.15 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 116,0824.1M $0.19 %0.15 %as of Jul 31, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 114,1074M $1.17 %0.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 111,5003.9M $0.18 %0.14 %as of Jun 30, 2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 108,4793.8M $1.29 %0.14 %as of Jun 30, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 104,3273.5M $1.03 %0.13 %as of May 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 103,3243.7M $0.21 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 101,7693.6M $0.09 %0.13 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 101,1913.4M $0.27 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 100,2383.5M $0.00 %0.13 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 99,1603.5M $0.27 %0.13 %as of Jul 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 97,7663.5M $0.17 %0.13 %as of Jul 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 97,1083.4M $0.37 %0.12 %as of Jun 30, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 94,3593.3M $1.60 %0.12 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 92,5103.3M $0.12 %0.12 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 79,4812.8M $0.09 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 77,8652.8M $0.07 %0.10 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 75,0922.7M $0.11 %0.10 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 75,0002.7M $0.00 %0.10 %as of Jun 30, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 74,5742.6M $0.18 %0.10 %as of Jul 31, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 73,5792.6M $1.17 %0.09 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 68,8052.4M $0.09 %0.09 %as of Jul 31, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 68,1742.4M $1.82 %0.09 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 65,6972.3M $0.21 %0.08 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 63,9502.3M $0.14 %0.08 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 62,4172.2M $0.10 %0.08 %as of Jun 30, 2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 61,6112.2M $0.89 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 61,3852M $0.16 %0.08 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 58,9192M $0.15 %0.08 %as of May 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 57,4692M $0.17 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 57,4212M $0.15 %0.07 %as of Jul 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 57,2392M $1.19 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,0752M $0.09 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 54,3461.9M $0.15 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 52,8641.9M $0.00 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 51,1781.8M $0.15 %0.07 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 50,4721.8M $0.09 %0.06 %as of Jul 31, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 49,7001.8M $0.89 %0.06 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 49,6751.8M $0.06 %0.06 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 49,2841.7M $0.13 %0.06 %as of Jul 31, 2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 47,3431.7M $1.79 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 46,6081.7M $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 45,7651.5M $0.00 %0.06 %as of May 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 44,7501.6M $0.97 %0.06 %as of Jun 30, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 42,8841.4M $2.71 %0.05 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 42,7301.5M $0.08 %0.05 %as of Jun 30, 2026 ↗
NYLIM CBRE Real Estate Fund NYLIM FUNDS TRUST 42,6241.5M $0.68 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 42,2841.5M $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 42,0931.5M $0.00 %0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 41,3841.5M $0.06 %0.05 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 40,5371.4M $0.02 %0.05 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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 4.77 %as of Jul 31, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 2.71 %as of May 31, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 2.26 %as of Jul 31, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 1.82 %as of Jun 30, 2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 1.79 %as of Jun 30, 2026 ↗
Truth Social American Red State REITs ETF Yorkville America Investment Trust 1.77 %as of Jun 30, 2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 1.75 %as of Jun 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.75 %as of Jun 30, 2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 1.61 %as of Jun 30, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 1.60 %as of Jun 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
2026Q3258+3133,616,142+21.5 %
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 4 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
BlackRock, Inc. 14.40 %11,243,410as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 10.16 %7,920,906as of Jun 30, 2026 · SCHEDULE 13G
BlackRock Portfolio Management LLC 5.30 %4,104,616as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.00 %3,913,223as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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