IVT · InvenTrust Properties Corp.
$35.78
-0.24 (-0.67%)
At close · Jul 29
Market Cap
$2.81B
Shares
77.94M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IVT
236 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 | — | 2,449,549 | $74,613,263 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,973,158 | $60,102,393 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,793,509 | $54,630,284 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 866,972 | $26,407,967 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 776,549 | $24,942,754 | 0.08% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 686,575 | $20,913,075 | 0.17% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 550,193 | $18,227,894 | 0.18% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 570,578 | $17,379,806 | 0.03% | Long | 2026-03-31 | |
| SmallCap Fund | — | 513,600 | $16,496,832 | 0.78% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 511,185 | $16,419,262 | 0.16% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 501,379 | $15,272,004 | 0.04% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 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 | — | 407,536 | $13,090,056 | 0.19% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 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 | |
| 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 | — | 277,100 | $8,900,452 | 0.33% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | — | 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 | — | 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 | |
| Schwab Small-Cap Index Fund | — | 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 | |
| Real Estate Portfolio | — | 171,855 | $5,234,703 | 1.64% | Long | 2026-03-31 | |
| abrdn Global Premier Properties Fund | AWP | 159,500 | $5,123,140 | 1.39% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 150,523 | $4,986,827 | 0.06% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | — | 152,756 | $4,906,523 | 0.15% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 158,269 | $4,820,874 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 145,310 | $4,814,120 | 0.00% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | — | 138,581 | $4,451,222 | 0.13% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 118,338 | $3,920,538 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 128,479 | $3,913,470 | 0.08% | Long | 2026-03-31 | |
| Real Estate Securities Account | — | 122,650 | $3,735,919 | 1.43% | Long | 2026-03-31 | |
| Fidelity SAI Real Estate Income Fund | — | 116,082 | $3,728,554 | 0.19% | Long | 2026-04-30 | |
| Real Estate Securities Fund | — | 104,327 | $3,456,354 | 1.03% | Long | 2026-05-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 101,191 | $3,352,458 | 0.27% | Long | 2026-05-31 | |
| Dimensional US Real Estate ETF | — | 101,263 | $3,252,568 | 0.19% | Long | 2026-04-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 99,628 | $3,200,051 | 0.16% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 98,726 | $3,007,194 | 0.00% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 97,804 | $2,979,110 | 0.26% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 92,510 | $2,971,421 | 0.12% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 96,943 | $2,952,884 | 0.16% | Long | 2026-03-31 |
Showing 1–50 of 236 positions