Funds holding InvenTrust Properties Corp
228 funds declare a position · 47 ETFs and 181 other funds · 866.3M $· 8.8M SEK · US46124J2015
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Real Estate Securities Fund Principal Funds, Inc | 2,949,629 | 94.7M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 2,881,772 | 92.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,449,549 | 74.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 1,973,158 | 60.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,793,509 | 54.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 866,972 | 26.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 776,549 | 24.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 8 | iShares Russell 2000 Value ETF iShares Trust | 686,575 | 20.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 570,578 | 17.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 10 | Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 537,108 | 16.8M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 11 | SmallCap Fund Principal Funds, Inc | 513,600 | 16.5M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 12 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 511,185 | 16.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 501,379 | 15.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 14 | DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 407,536 | 13.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 15 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 400,935 | 12.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 16 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 386,752 | 12.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 17 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 377,728 | 11.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 18 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 367,050 | 11.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios | 325,338 | 10.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 20 | Small Cap Equity Portfolio GLENMEDE FUND INC | 316,860 | 10.2M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 21 | DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 293,923 | 9.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 22 | Fidelity SAI Real Estate Fund Fidelity Summer Street Trust | 277,100 | 8.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 23 | Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS | 274,891 | 8.6M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares Core U.S. REIT ETF iShares Trust | 251,522 | 8.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity Real Estate Income Fund Fidelity Securities Fund | 243,658 | 7.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 26 | Diversified Real Asset Fund Principal Funds, Inc | 227,183 | 7.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 27 | iShares Global REIT ETF iShares Trust | 207,172 | 6.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 28 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 186,402 | 6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 29 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 181,224 | 5.7M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 30 | Real Estate Portfolio PACIFIC SELECT FUND | 171,855 | 5.2M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 31 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 171,126 | 5.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 32 | BlackRock Real Estate Securities Fund BlackRock Funds | 168,470 | 5.4M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 33 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 166,309 | 5.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 34 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 158,269 | 4.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 152,756 | 4.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 36 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 145,310 | 4.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 37 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 138,581 | 4.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 38 | Master Small Cap Index Series Quantitative Master Series LLC | 128,479 | 3.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 39 | Real Estate Securities Account Principal Variable Contract Funds, Inc | 122,650 | 3.7M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 40 | Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 116,082 | 3.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 41 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 114,654 | 3.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 42 | Dimensional US Real Estate ETF Dimensional ETF Trust | 101,263 | 3.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 43 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 99,628 | 3.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 44 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 98,726 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 97,804 | 3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 96,943 | 3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 47 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 92,510 | 3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 48 | JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 92,210 | 2.9M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 49 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 91,618 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 50 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 82,481 | 2.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 51 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 79,481 | 2.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 76,931 | 2.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 53 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 76,675 | 2.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 54 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 75,000 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 73,730 | 2.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 56 | Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 72,200 | 2.2M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 57 | LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 69,820 | 2.1M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 58 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 69,782 | 2.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 59 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 63,355 | 1.9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 60 | Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust | 62,787 | 2M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 61 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 58,919 | 1.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 62 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 57,642 | 1.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 63 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 57,263 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 64 | SMALL CAP EQUITY FUND GuideStone Funds | 56,876 | 1.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 65 | Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 55,997 | 1.8M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| 66 | Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 55,441 | 1.7M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 67 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 55,405 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 68 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 54,156 | 1.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 69 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 53,975 | 1.6M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 70 | Nuveen Equity Index Fund TIAA-CREF Funds | 52,864 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 71 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,775 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 72 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 50,472 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 73 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 47,023 | 1.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 74 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 46,608 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | Nomura Real Estate Securities Fund IVY FUNDS | 46,325 | 1.4M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| 76 | SmallCap Account Principal Variable Contract Funds, Inc | 46,100 | 1.4M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 77 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 45,459 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 78 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 45,286 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 79 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 43,826 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 43,465 | 1.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 81 | EQ/Small Company Index Portfolio EQ Advisors Trust | 42,530 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 82 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 41,231 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 39,874 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 84 | ALPS Active REIT ETF ALPS ETF TRUST | 38,841 | 1.2M $ | 2.42 % | as of Feb 28, 2026 · Original filing |
| 85 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 38,414 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 38,018 | 1.2M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 87 | FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 36,890 | 1.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 88 | Small Cap Index Fund Northern Funds | 36,564 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 89 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 36,550 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 90 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 35,111 | 1.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 91 | Global X Russell 2000 ETF GLOBAL X FUNDS | 33,814 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 92 | Sterling Capital Real Estate Fund Sterling Capital Funds | 32,313 | 984.3K $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 93 | Avantis Real Estate ETF American Century ETF Trust | 31,986 | 998K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 94 | Small Cap Index Fund VALIC Co I | 31,568 | 984.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 95 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 31,306 | 953.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 96 | Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 31,000 | 944.3K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 97 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 30,200 | 8.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 98 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,529 | 916.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 99 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 27,357 | 878.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 100 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,900 | 819.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
312 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 9,670,929 | 294.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 7,729,381 | 235.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,678,056 | 82.2M $ | as of Mar 31, 2026 |
| FMR LLC | 2,106,332 | 64.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,067,116 | 63M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,404,159 | 42.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,281,987 | 39M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,099,716 | 33.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,071,380 | 32.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 931,340 | 28.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 913,955 | 27.8M $ | as of Mar 31, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 785,528 | 23.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 733,215 | 22.3M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 722,192 | 22M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 717,682 | 21.9M $ | as of Mar 31, 2026 |
| Vision Capital Corp | 716,866 | 21.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 714,189 | 21.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 541,219 | 16.6M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 518,580 | 15.8M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 482,619 | 14.7M $ | as of Mar 31, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | 424,434 | 13M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | 410,234 | 12.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 403,844 | 12.3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,090 | 11.4M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 346,266 | 10.5M $ | as of Mar 31, 2026 |