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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,151 | 35.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,140 | 34.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 1,079 | 34.7K $ | 0.50 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,025 | 32.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 902 | 29K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 880 | 28.3K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 830 | 25.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 814 | 26.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 795 | 25.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 773 | 24.8K $ | 0.78 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 526 | 16.9K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 460 | 14.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 450 | 14.5K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 417 | 13.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 388 | 11.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 261 | 8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 248 | 7.6K $ | 0.24 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 234 | 7.5K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 197 | 6K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 196 | 6.3K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 178 | 5.4K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 142 | 4.6K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 109 | 3.3K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 107 | 3.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 80 | 2.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 24 | 748.8 $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 21 | 639.7 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 13 | 417.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 227 | +1 | 27,668,753 | -0.2 % |
| 2026Q1 | 226 | 0 | 27,712,307 | +6.6 % |
| 2025Q4 | 226 | +11 | 25,988,818 | -0.3 % |
| 2025Q3 | 215 | +4 | 26,060,828 | +2.9 % |
| 2025Q2 | 211 | +6 | 25,317,267 | +3.3 % |
| 2025Q1 | 205 | -2 | 24,503,003 | +5.1 % |
| 2024Q4 | 207 | +25 | 23,323,531 | +12.4 % |
| 2024Q3 | 182 | +12 | 20,755,200 | +1.7 % |
| 2024Q2 | 170 | +13 | 20,402,590 | +23.5 % |
| 2024Q1 | 157 | +2 | 16,526,178 | -14.2 % |
| 2023Q4 | 155 | 19,260,618 |
Institutional managers
312 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| SG Americas Securities, LLC | 373,157 | 11.4K $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 9.08 % | 7,056,959 | as of Mar 31, 2026 · SCHEDULE 13G |
| PRINCIPAL REAL ESTATE INVESTORS LLC and 1 other | 7.90 % | 6,114,964 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.18 % | 4,026,452 | as 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