Purchases and Sales Made in Q2 2023 in Inven Trust Properties Corp. (IVT)
This table provides information about the institutional ownership of Inven Trust Properties Corp. (IVT) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
368KNew |
$7.69M - $8.81M
|
368K
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
257K+ 37.06% |
$5.37M - $6.15M
|
949K
$28.5M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
218K+ 64.35% |
$4.55M - $5.22M
|
556K
$16.7M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
218K+ 64.35% |
$4.55M - $5.22M
|
556K
$16.7M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
192K+ 2.98% |
$4.02M - $4.61M
|
6.64M
$200M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
178KNew |
$3.73M - $4.27M
|
178K
$5.36M
|
|
Aug 14, 2023
Q2 2023
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
161K+ 35.32% |
$3.36M - $3.85M
|
615K
$18.5M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
158K+ 77.98% |
$3.3M - $3.79M
|
360K
$10.8M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
132K+ 37.45% |
$2.77M - $3.18M
|
486K
$14.6M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
83.6K+ 15.05% |
$1.75M - $2M
|
639K
$19.2M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
82.3K+ 20.71% |
$1.72M - $1.97M
|
479K
$14.4M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
78.6K+ 43.14% |
$1.64M - $1.88M
|
261K
$7.84M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
65.9K+ 7.4% |
$1.38M - $1.58M
|
956K
$28.8M
|
|
Jul 31, 2023
Q2 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
51.2K+ 17.23% |
$1.07M - $1.23M
|
349K
$10.5M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
47.4KNew |
$991K - $1.14M
|
47.4K
$1.42M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
46.5KNew |
$973K - $1.11M
|
46.5K
$1.4M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
46K+ 81.08% |
$962K - $1.1M
|
103K
$3.09M
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
40.6KNew |
$848K - $973K
|
40.6K
$1.22M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
36.9KNew |
$771K - $884K
|
36.9K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
32.9K+ 7.4% |
$687K - $788K
|
477K
$14.3M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
31.9KNew |
$668K - $766K
|
31.9K
$960K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
31.8K+ 128.74% |
$666K - $763K
|
56.5K
$1.7M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31K+ 2.15% |
$648K - $743K
|
1.47M
$44.2M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
25.1K+ 8.0% |
$526K - $603K
|
340K
$10.2M
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
21.3KNew |
$446K - $511K
|
21.3K
$641K
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
19.7KNew |
$411K - $471K
|
19.7K
$591K
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
19.4KNew |
$406K - $465K
|
19.4K
$583K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
19.3KNew |
$404K - $463K
|
19.3K
$581K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
19.2K+ 0.71% |
$402K - $461K
|
2.71M
$81.5M
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
16.4KNew |
$343K - $393K
|
16.4K
$492K
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
15.2KNew |
$318K - $365K
|
15.2K
$457K
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15.1K+ 15.64% |
$315K - $362K
|
111K
$3.35M
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
14.3KNew |
$299K - $343K
|
14.3K
$430K
|
|
Jul 20, 2023
Q2 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
14.2KNew |
$296K - $339K
|
14.2K
$426K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.3K+ 42.16% |
$279K - $320K
|
45K
$1.35M
|
|
Jul 31, 2023
Q2 2023
|
Johnson Financial Group, LLC
Denver, CO |
BUY
|
- |
12KNew |
$251K - $287K
|
12K
$360K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
11.4K+ 0.44% |
$238K - $273K
|
2.62M
$78.6M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.6K+ 4.03% |
$222K - $255K
|
274K
$8.24M
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.4KNew |
$217K - $249K
|
10.4K
$313K
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
10.3KNew |
$215K - $247K
|
10.3K
$310K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.1KNew |
$212K - $243K
|
10.1K
$305K
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
9.63KNew |
$201K - $231K
|
9.63K
$290K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.29KNew |
$194K - $223K
|
9.29K
$279K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.16K+ 1957.05% |
$192K - $220K
|
9.63K
$289K
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
9.15KNew |
$191K - $219K
|
9.15K
$275K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.02KNew |
$189K - $216K
|
9.02K
$271K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
8.85KNew |
$185K - $212K
|
8.85K
$266K
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
7.49K+ 7.06% |
$157K - $180K
|
113K
$3.41M
|
|
Jul 17, 2023
Q2 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
7.36K+ 17.05% |
$154K - $176K
|
50.5K
$1.52M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.77K+ 3.54% |
$142K - $162K
|
198K
$5.95M
|