Purchases and Sales Made in Q1 2024 in Inven Trust Properties Corp. (IVT)
This table provides information about the institutional ownership of Inven Trust Properties Corp. (IVT) during Q1 2024. The information is specifically focused on institutions that hold shares of InvenTrust Properties Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
463KNew |
$11.4M - $12M
|
463K
$13.9M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
387K+ 16.96% |
$9.5M - $10M
|
2.67M
$80.3M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
321KNew |
$7.86M - $8.29M
|
321K
$9.65M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
279K+ 29.72% |
$6.85M - $7.22M
|
1.22M
$36.7M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
252K+ 194.39% |
$6.17M - $6.5M
|
381K
$11.5M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
217K+ 43.2% |
$5.32M - $5.62M
|
720K
$21.7M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
212K+ 200.76% |
$5.19M - $5.48M
|
318K
$9.55M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
117KNew |
$2.86M - $3.02M
|
117K
$3.51M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
113K+ 16.97% |
$2.77M - $2.92M
|
778K
$23.4M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
112K+ 633.25% |
$2.74M - $2.89M
|
130K
$3.9M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
92.7KNew |
$2.27M - $2.4M
|
92.7K
$2.79M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
91.6K+ 0.96% |
$2.24M - $2.37M
|
9.59M
$288M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
73.9K+ 8.45% |
$1.81M - $1.91M
|
949K
$28.5M
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
59.4KNew |
$1.46M - $1.53M
|
59.4K
$1.79M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
53.8KNew |
$1.32M - $1.39M
|
53.8K
$1.62M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44K+ 2.75% |
$1.08M - $1.14M
|
1.64M
$49.4M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
39.5KNew |
$969K - $1.02M
|
39.5K
$1.19M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
39.4K+ 19.87% |
$967K - $1.02M
|
238K
$7.15M
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
38KNew |
$931K - $982K
|
38K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
37.8KNew |
$926K - $977K
|
37.8K
$1.14M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
36.9KNew |
$904K - $953K
|
36.9K
$1.11M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
35.7K+ 74.7% |
$876K - $924K
|
83.6K
$2.51M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33.6K+ 42.99% |
$822K - $867K
|
112K
$3.36M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
32.6KNew |
$800K - $844K
|
32.6K
$982K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
30.9K+ 20.84% |
$758K - $799K
|
179K
$5.39M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
28.7KNew |
$703K - $741K
|
28.7K
$862K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27.4K+ 19.98% |
$672K - $709K
|
165K
$4.95M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
27KNew |
$662K - $698K
|
27K
$812K
|
|
May 15, 2024
Q1 2024
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
26.3K+ 4.84% |
$645K - $680K
|
570K
$17.1M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
26.2K+ 6.77% |
$642K - $677K
|
413K
$12.4M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24K+ 57.84% |
$587K - $619K
|
65.4K
$1.97M
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
23.1KNew |
$566K - $597K
|
23.1K
$695K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22.6K+ 120.62% |
$554K - $585K
|
41.4K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.5K+ 38.11% |
$526K - $555K
|
77.8K
$2.34M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.1K+ 7.98% |
$419K - $442K
|
231K
$6.96M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16.7K+ 37.5% |
$409K - $432K
|
61.2K
$1.84M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$400K - $422K
|
16.3K
$491K
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
14.5KNew |
$355K - $374K
|
14.5K
$435K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
14.1KNew |
$345K - $364K
|
14.1K
$423K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.2KNew |
$323K - $340K
|
13.2K
$396K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
13.1KNew |
$321K - $339K
|
13.1K
$394K
|
|
May 14, 2024
Q1 2024
|
Makena Capital Management LLC
Menlo Park, CA |
BUY
|
- |
13.1K+ 5.15% |
$320K - $338K
|
267K
$8.02M
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
13KNew |
$319K - $336K
|
13K
$391K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
13KNew |
$318K - $335K
|
13K
$390K
|
|
May 14, 2024
Q1 2024
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
12.5KNew |
$306K - $323K
|
12.5K
$375K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.3K+ 17.37% |
$301K - $318K
|
83.1K
$2.5M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
12KNew |
$293K - $309K
|
12K
$360K
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.8KNew |
$289K - $304K
|
11.8K
$354K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
11KNew |
$271K - $286K
|
11K
$332K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.4K+ 5.68% |
$254K - $268K
|
193K
$5.81M
|