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
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 26,824861.6K $0.30 %0.03 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 26,275800.3K $0.26 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 26,020792.6K $0.08 %0.03 %as of Mar 31, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 25,583779.3K $0.89 %0.03 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 25,439774.9K $0.11 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 23,715722.4K $0.08 %0.03 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 22,576687.7K $0.41 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22,040671.3K $0.04 %0.03 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 21,210661.8K $0.26 %0.03 %as of Feb 28, 2026 ↗
abrdn Real Estate Fund abrdn Funds 20,508658.7K $1.70 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 20,442622.7K $0.08 %0.03 %as of Mar 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 19,563595.9K $0.59 %0.03 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 19,220585.4K $0.10 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 18,741570.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 18,549565K $0.40 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 16,167492.4K $0.24 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15,717478.7K $0.08 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 15,584500.6K $0.08 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14,288435.2K $0.08 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14,155431.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,300415K $0.03 %0.02 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,411387.2K $0.04 %0.02 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12,056367.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 11,931363.4K $0.08 %0.02 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,908362.7K $0.18 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,868381.2K $0.03 %0.02 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11,769378K $0.09 %0.02 %as of Apr 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 11,527370.2K $0.12 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10,878331.3K $0.08 %0.01 %as of Mar 31, 2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 10,869331.1K $0.40 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,365323.4K $0.12 %0.01 %as of Feb 28, 2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 9,874300.8K $0.34 %0.01 %as of Mar 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 9,865300.5K $0.19 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,601292.4K $0.08 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 9,407302.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,395286.2K $0.08 %0.01 %as of Mar 31, 2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 9,013274.5K $0.37 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 9,001289.1K $0.15 %0.01 %as of Apr 30, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 8,916271.6K $0.20 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,813283.1K $0.04 %0.01 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 8,720280.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 8,476258.2K $0.22 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,425256.6K $0.08 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,384269.3K $0.08 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 7,975242.9K $0.07 %0.01 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 7,809237.9K $0.09 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 7,721235.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 7,672233.7K $0.32 %0.01 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 7,572236.2K $0.22 %0.01 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,407225.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,148229.6K $0.05 %0.01 %as of Apr 30, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,012213.6K $0.06 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,758205.8K $0.16 %0.01 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 6,558210.6K $0.04 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,522198.7K $0.08 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,474202K $0.00 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,169187.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,124196.7K $0.08 %0.01 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 6,000187.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,947181.1K $0.08 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,915180.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 5,907189.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 5,878188.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,477166.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,323162.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
SMID Core Equity Portfolio GLENMEDE FUND INC 5,245168.5K $4.57 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,215158.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,188161.9K $0.02 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,089163.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,989152K $0.08 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4,833150.8K $0.05 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4,817150.3K $0.04 %0.01 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 4,782145.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 4,632148.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 4,439135.2K $0.27 %0.01 %as of Mar 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 4,152129.5K $0.51 %0.01 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,007122.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,382105.5K $0.07 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,344101.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,329101.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,267104.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3,24598.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 3,01791.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,61979.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,57678.5K $0.41 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,54981.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 2,39474.7K $0.09 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,32670.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,00060.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 1,90057.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,87157K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,85756.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Truth Social American Red State REITs ETF Truth Social Funds 1,82055.4K $2.19 %0.00 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 1,58348.2K $0.12 %0.00 %as of Mar 31, 2026 ↗
Fidelity Real Estate Investment ETF Fidelity Covington Trust 1,47847.5K $0.32 %0.00 %as of Apr 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,45945.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,42344.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,31139.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,22439.3K $0.05 %0.00 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,20036.6K $0.00 %0.00 %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