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IVT · InvenTrust Properties Corp. · Held by Funds

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$30.08 -0.25 (-0.82%) Earnings today Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.37B
Shares
77.98M
Volume · Oct 28 773.25K Avg daily vol (3M) 661.8K

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.

Fund Ownership of IVT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 30.27% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.45% 4,247,241
Index ETFs 24.83% 19,359,067
Active ETFs 0.54% 421,915
Active funds 12.39% 9,664,900
Unclassified 0.28% 221,031
All registered funds 43.49% 33,914,154
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding IVT

274 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,041,065 $107,653,701 0.10%
VANGUARD REAL ESTATE INDEX FUND 2,956,553 $104,691,542 0.14%
Real Estate Securities Fund 2,546,592 $90,174,823 1.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,479,282 $87,766,583 0.00%
iShares Russell 2000 ETF 1,912,961 $67,718,819 0.08%
VANGUARD SMALL-CAP INDEX FUND 1,789,956 $63,364,442 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 893,364 $31,625,086 0.03%
Fidelity Small Cap Index Fund 873,080 $30,915,763 0.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 717,141 $25,386,791 0.15%
iShares Russell 2000 Value ETF 683,045 $24,179,793 0.17%
VANGUARD SMALL-CAP VALUE INDEX FUND 566,117 $20,040,542 0.03%
Schwab U.S. REIT ETF 613,967 $19,837,274 0.18%
SmallCap Fund 551,700 $19,535,697 0.94%
VANGUARD REAL ESTATE II INDEX FUND 518,683 $18,366,565 0.17%
VANGUARD SMALL-CAP GROWTH INDEX FUND 512,601 $18,146,075 0.04%
DFA REAL ESTATE SECURITIES PORTFOLIO 418,057 $14,803,398 0.21%
VANGUARD RUSSELL 2000 INDEX FUND 400,912 $13,282,215 0.08%
Nuveen Quant Small Cap Equity Fund 359,930 $12,745,121 0.31%
Fidelity Extended Market Index Fund 387,476 $12,519,350 0.03%
Schwab U.S. Small-Cap ETF 369,193 $11,928,626 0.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 329,180 $11,652,972 0.10%
iShares S&P Small-Cap 600 Value ETF 324,268 $11,479,087 0.14%
Fidelity Real Estate Investment Portfolio 305,338 $10,812,019 0.32%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 300,173 $10,626,124 0.22%
Small Cap Equity Portfolio 296,962 $10,515,424 1.01%
DFA Global Real Estate Securities Portfolio 287,547 $10,182,039 0.13%
Fidelity SAI Real Estate Fund 286,800 $10,155,588 0.32%
BlackRock Real Estate Securities Fund 282,826 $10,014,869 2.26%
iShares Core U.S. REIT ETF 272,530 $9,650,287 0.21%
Fidelity Real Estate Income Fund 243,658 $8,627,930 0.20%
Goldman Sachs Small Cap Value Fund 266,760 $8,619,016 0.92%
Neuberger Real Estate Fund 228,259 $7,562,221 1.23%
iShares Global REIT ETF 206,700 $7,319,247 0.14%
Diversified Real Asset Fund 223,583 $7,223,967 0.27%
Schwab Small-Cap Index Fund 192,566 $6,818,762 0.09%
abrdn Global Premier Properties Fund 159,500 $5,647,895 1.51%
VANGUARD STRATEGIC EQUITY FUND 158,269 $5,602,723 0.05%
Real Estate Portfolio 157,271 $5,567,393 1.61%
Fidelity Real Estate Index Fund 154,435 $5,468,543 0.17%
JPMorgan Small Cap Value Fund 149,979 $5,309,257 0.40%
Dimensional Global Real Estate ETF 147,637 $5,227,826 0.14%
Schwab Fundamental U.S. Small Company ETF 158,223 $5,112,185 0.06%
Fidelity Total Market Index Fund 151,165 $4,884,141 0.00%
BlackRock Multi-Asset Income Portfolio 133,009 $4,709,849 0.05%
LVIP BlackRock Real Estate Fund 130,373 $4,615,204 1.75%
Master Small Cap Index Series 125,765 $4,452,081 0.07%
CBRE Global Real Estate Portfolio 125,736 $4,451,054 0.54%
iShares S&P Small-Cap 600 Growth ETF 118,823 $4,206,334 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 118,599 $4,198,405 0.08%
JNL Small Cap Index Fund 117,770 $4,169,058 0.14%
Showing 1–50 of 274 positions
Key facts CIK 1307748 CUSIP 46124J201 13F (30d) 80 filings 75 filers Visit website