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
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 40,3001.4M $0.34 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 40,0741.4M $0.09 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 37,9851.3M $0.09 %0.05 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 37,7631.3M $0.41 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 36,7091.3M $0.00 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 36,5591.3M $0.15 %0.05 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 34,7171.2M $0.21 %0.04 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 33,2341.1M $0.14 %0.04 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 32,9651.2M $0.16 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 31,1951M $0.08 %0.04 %as of May 31, 2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 30,6891.1M $1.75 %0.04 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 30,2008.8M SEK0.03 %0.04 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 29,1241M $0.12 %0.04 %as of Jun 30, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 29,0001M $0.98 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 28,7151M $0.04 %0.04 %as of Jul 31, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 27,997991.1K $1.03 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 27,500973.5K $0.03 %0.04 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 26,832950.1K $0.33 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 26,299931K $0.09 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 25,898916.8K $0.15 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 25,646907.9K $0.15 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 25,540904.1K $0.04 %0.03 %as of Jun 30, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 23,973848.6K $0.79 %0.03 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 23,555833.8K $0.42 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 23,203821.4K $0.07 %0.03 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 21,155749.1K $0.05 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 20,523726.5K $0.08 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,415722.9K $0.10 %0.03 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 19,220680.4K $0.10 %0.02 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 18,777622.1K $0.25 %0.02 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 18,561657.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
abrdn Real Estate Fund abrdn Funds 17,855632.2K $1.57 %0.02 %as of Jul 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 16,439581.9K $0.53 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15,794559.1K $0.08 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15,779558.6K $0.08 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 15,744521.6K $0.12 %0.02 %as of May 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,661519K $0.22 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14,155501.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,300440.6K $0.03 %0.02 %as of May 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 13,268469.7K $0.10 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12,304435.6K $0.09 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12,056426.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,964423.5K $0.09 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,908421.7K $0.03 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11,794417.6K $0.10 %0.02 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 11,527408.2K $0.13 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 11,347401.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 11,254398.4K $0.28 %0.01 %as of Jun 30, 2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 10,869384.8K $0.44 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 10,318365.4K $0.04 %0.01 %as of Jul 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 10,306364.8K $0.20 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 10,084357.1K $0.17 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10,030332.3K $0.03 %0.01 %as of May 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 9,650341.6K $0.11 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,639341.2K $0.08 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 9,407333.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,349331K $0.08 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8,984318.1K $0.06 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 8,926316K $0.15 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,924316K $0.04 %0.01 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 8,720308.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 8,485300.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 8,476300.1K $0.24 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,208290.6K $0.08 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,754274.5K $0.07 %0.01 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 7,572250.9K $0.23 %0.01 %as of May 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 7,486265K $0.30 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,460264.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,407262.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,201254.9K $0.08 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,039249.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,012248.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,939229.9K $0.00 %0.01 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 6,558232.2K $0.05 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,514230.6K $0.16 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,345224.6K $0.09 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,344224.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,124216.9K $0.08 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 6,012212.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 5,961197.5K $0.01 %0.01 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 5,907209.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 5,878208.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 5,719202.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,338189K $0.01 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5,266186.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5,260186.3K $0.03 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,149182.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,089180.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,869161.3K $0.02 %0.01 %as of May 31, 2026 ↗
SMID Core Equity Portfolio GLENMEDE FUND INC 4,786169.5K $4.77 %0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 4,782169.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 4,632164K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 4,434157K $0.11 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,007141.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 3,905129.4K $0.53 %0.01 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,702131.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,674121.7K $0.06 %0.00 %as of May 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3,504124K $0.02 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,396120.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,267115.7K $0.04 %0.00 %as of Jul 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 4.77 %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