Cross-fund · 4 holders
IVT
INVENTRUST PPTYS CORP
CUSIP 46124J201
4
Tracked holders
$655.0M
Aggregate value
22,325,647
Shares
4
Active funds
Funds holding IVT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $314.4M | — | −127,303 | −1.1% |
| BlackRock | Institutional | Q1 2026 | $294.6M | 0.01% | +369,008 | +4.0% |
| Millennium | Multi-Strategy | Q1 2026 | $39.0M | 0.02% | −628,155 | −32.9% |
| Citadel | Multi-Strategy | Q1 2026 | $6.9M | — | +1,640 | +0.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.