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InvenTrust Properties Corp. 13F holders

Of the 44 funds followed here, 6 reported a position in InvenTrust Properties Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.2 million shares worth $77.8 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management2,196,917$77.8 million0.0%+129,801added30 June 202613F
FMR LLC1,956,436$69.3 million0.0%-149,896trimmed30 June 202613F
Two Sigma Investments1,328,433$47.0 million0.0%+595,218added30 June 202613F
Millennium Management809,303$28.6 million0.0%-472,684trimmed30 June 202613F
Renaissance Technologies236,044$8.4 million0.0%+114,044added30 June 202613F
Citadel Advisors228,199$8.1 million0.0%+2,023added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 August 202613GState Street Corporation and 1 other3.9 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
28 July 202613G/ABlackRock, Inc. and 1 other11.2 million14.4%30 June 2026passive, institutional (13d-1(b))EDGAR
17 July 202613GBlackRock Portfolio Management LLC and 1 other4.1 million5.3%30 June 2026passive, institutional (13d-1(b))EDGAR
7 July 202613G/AVanguard Portfolio Management and 1 other7.9 million10.2%30 June 2026passive, institutional (13d-1(b))EDGAR
12 May 202613G/APrincipal Real Estate Investors Llc and 3 others6.1 million9.8%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other4.0 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other7.1 million9.1%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
4 March 202613G/ABlackRock, Inc. and 1 other7.8 million10.0%28 February 2026passive, institutional (13d-1(b))EDGAR
6 February 202613G/APrincipal Real Estate Investors Llc and 3 others4.6 million7.8%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 20261$32.61SEC
3 September 2026948$32.78SEC
27 August 2026254$32.67SEC
25 August 202664,039$32.82SEC
14 August 2026624$33.56SEC
13 August 202644$33.25SEC
11 August 202634$32.85SEC
6 August 20265,824$33.49SEC
3 August 20261,700$35.41SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 64,039 on 25 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to IVT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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