IVT · InvenTrust Properties Corp. · Held by Funds
Market Cap
$2.48B
Shares
77.98M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IVT
265 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,041,065 | $107,653,701 | 0.10% | Long | 2026-06-30 | |
| Real Estate Securities Fund | — | 2,949,629 | $94,742,083 | 1.41% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 2,881,772 | $92,562,517 | 0.13% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,479,282 | $87,766,583 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,912,961 | $67,718,819 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,789,956 | $63,364,442 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 893,364 | $31,625,086 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 717,141 | $25,386,791 | 0.15% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 776,549 | $24,942,754 | 0.08% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 683,045 | $24,179,793 | 0.17% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 566,117 | $20,040,542 | 0.03% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 550,193 | $18,227,894 | 0.18% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 512,601 | $18,146,075 | 0.04% | Long | 2026-06-30 | |
| SmallCap Fund | — | 513,600 | $16,496,832 | 0.78% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 511,185 | $16,419,262 | 0.16% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 405,685 | $13,440,344 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 400,912 | $13,282,215 | 0.08% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 407,536 | $13,090,056 | 0.19% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 372,717 | $12,348,114 | 0.05% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 367,050 | $11,789,646 | 0.30% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 329,180 | $11,652,972 | 0.10% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 324,268 | $11,479,087 | 0.14% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 300,173 | $10,626,124 | 0.22% | Long | 2026-06-30 | |
| Fidelity Real Estate Investment Portfolio | — | 325,338 | $10,449,857 | 0.32% | Long | 2026-04-30 | |
| Small Cap Equity Portfolio | — | 316,860 | $10,177,543 | 1.03% | Long | 2026-04-30 | |
| DFA Global Real Estate Securities Portfolio | — | 293,923 | $9,440,807 | 0.12% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Fund | — | 273,972 | $9,076,692 | 0.96% | Long | 2026-05-31 | |
| Fidelity SAI Real Estate Fund | FSRJX | 277,100 | $8,900,452 | 0.33% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | USRT | 251,522 | $8,078,887 | 0.21% | Long | 2026-04-30 | |
| Fidelity Real Estate Income Fund | — | 243,658 | $7,826,295 | 0.19% | Long | 2026-04-30 | |
| Neuberger Real Estate Fund | — | 228,259 | $7,562,221 | 1.23% | Long | 2026-05-31 | |
| Diversified Real Asset Fund | — | 210,183 | $6,963,363 | 0.26% | Long | 2026-05-31 | |
| iShares Global REIT ETF | REET | 207,172 | $6,654,365 | 0.14% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 186,402 | $5,987,232 | 0.16% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 158,269 | $5,602,723 | 0.05% | Long | 2026-06-30 | |
| Real Estate Portfolio | — | 157,271 | $5,567,393 | 1.61% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 171,126 | $5,496,567 | 0.08% | Long | 2026-04-30 | |
| BlackRock Real Estate Securities Fund | — | 168,470 | $5,411,256 | 1.24% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 149,979 | $5,309,257 | 0.40% | Long | 2026-06-30 | |
| abrdn Global Premier Properties Fund | AWP | 159,500 | $5,123,140 | 1.39% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 150,523 | $4,986,827 | 0.06% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 152,756 | $4,906,523 | 0.15% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 145,310 | $4,814,120 | 0.00% | Long | 2026-05-31 | |
| LVIP BlackRock Real Estate Fund | — | 130,373 | $4,615,204 | 1.75% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 125,765 | $4,452,081 | 0.07% | Long | 2026-06-30 | |
| Dimensional Global Real Estate ETF | DFGR | 138,581 | $4,451,222 | 0.13% | Long | 2026-04-30 | |
| CBRE Global Real Estate Portfolio | — | 125,736 | $4,451,054 | 0.54% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 118,823 | $4,206,334 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 118,599 | $4,198,405 | 0.08% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 117,770 | $4,169,058 | 0.14% | Long | 2026-06-30 |
Showing 1–50 of 265 positions