As of the latest SEC filings, InvenTrust Properties Corp. (IVT) is held by 224 institutional funds. The largest fund shareholder is Real Estate Securities Fund (PRETX), holding an estimated $94,742,083.48 in market value, representing 1.41% of its portfolio.
Funds holding InvenTrust Properties Corp. (IVT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVT
- CIK:
- 0001307748
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRETX
Real Estate Securities Fund
|
MF | Independent / Boutique | 1.41% | $94,742,083.48 | 2,949,629 | Apr 30, 2026 | Jun 25, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.13% | $92,562,516.64 | 2,881,772 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $74,613,262.54 | 2,449,549 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.08% | $60,102,392.68 | 1,973,158 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $54,630,284.14 | 1,793,509 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $26,407,967.12 | 866,972 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.08% | $24,942,753.88 | 776,549 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.17% | $20,913,074.50 | 686,575 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $17,379,805.88 | 570,578 | Mar 31, 2026 | May 28, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.17% | $16,757,769.60 | 537,108 | Feb 28, 2026 | Apr 24, 2026 |
|
PSBMX
SmallCap Fund
|
MF | Independent / Boutique | 0.78% | $16,496,832.00 | 513,600 | Apr 30, 2026 | Jun 25, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.16% | $16,419,262.20 | 511,185 | Apr 30, 2026 | Jun 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.04% | $15,272,004.34 | 501,379 | Mar 31, 2026 | May 28, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.19% | $13,090,056.32 | 407,536 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $12,509,172.00 | 400,935 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.08% | $12,066,662.40 | 386,752 | Feb 28, 2026 | Apr 28, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.30% | $11,789,646.00 | 367,050 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.06% | $11,785,113.60 | 377,728 | Feb 28, 2026 | Apr 24, 2026 |
|
FRESX
Fidelity Real Estate Investment Portfolio
|
MF | Fidelity | 0.32% | $10,449,856.56 | 325,338 | Apr 30, 2026 | Jun 26, 2026 |
|
GTCSX
Small Cap Equity Portfolio
|
MF | Independent / Boutique | 1.03% | $10,177,543.20 | 316,860 | Apr 30, 2026 | Jun 4, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.12% | $9,440,806.76 | 293,923 | Apr 30, 2026 | Jun 24, 2026 |
|
FSRJX
Fidelity SAI Real Estate Fund
|
MF | Fidelity | 0.33% | $8,900,452.00 | 277,100 | Apr 30, 2026 | Jun 26, 2026 |
|
NRREX
Neuberger Real Estate Fund
|
MF | Neuberger Berman | 1.28% | $8,576,599.20 | 274,891 | Feb 28, 2026 | Apr 24, 2026 |
|
USRT
iShares Core U.S. REIT ETF
|
ETF | BlackRock / iShares | 0.21% | $8,078,886.64 | 251,522 | Apr 30, 2026 | Jun 24, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.19% | $7,826,294.96 | 243,658 | Apr 30, 2026 | Jun 26, 2026 |
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