InvenTrust Properties Corp.
US ˙ NYSE ˙ US46124J2015

SecurityIVT / InvenTrust Properties Corp.
InstitutionBarclays Plc
Latest Disclosed Ownership245,599 shares
Latest Disclosed Value $ 6,928,346
Barclays Plc reports 4.69% increase in ownership of IVT / InvenTrust Properties Corp.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 245,599 shares of InvenTrust Properties Corp. (US:IVT) valued at $6,928,348 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 234,600 shares of InvenTrust Properties Corp.. This represents a change in shares of 4.69% during the quarter. The current value of the position is $7,999,159 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F INVENTRUST PPTYS TRUS 46124J201 245,599 10,999 4.69 6,928 3.19 0.0017
2026-03-31 2025-09-30 13F/A-3 INVENTRUST PPTYS TRUS 46124J201 234,600 85,795 57.66 6,714 64.68 0.0015
2026-03-19 2025-09-30 13F/A-2 INVENTRUST PPTYS TRUS 46124J201 109,027 -39,778 3,093 0.0008
2025-11-12 2025-09-30 13F INVENTRUST PPTYS TRUS 46124J201 234,600 85,795 6,714 0.0015
2026-02-27 2025-06-30 13F/A-2 INVENTRUST PPTYS TRUS 46124J201 148,805 51,749 53.32 4,077 43.05 0.0009
2025-08-14 2025-06-30 13F/A-1 INVENTRUST PPTYS TRUS 46124J201 148,805 51,749 4 0.0009
2025-08-13 2025-06-30 13F INVENTRUST PPTYS TRUS 46124J201 148,805 51,749 4 0.0003
2026-03-17 2025-03-31 13F/A-1 INVENTRUST PPTYS TRUS 46124J201 97,056 -38,823 -28.57 2,851 -30.39 0.0008
2025-05-15 2025-03-31 13F INVENTRUST PPTYS TRUS 46124J201 97,056 -38,823 3 0.0008
2026-03-19 2024-12-31 13F/A-1 INVENTRUST PPTYS TRUS 46124J201 135,879 26,852 24.63 4,094 32.36 0.0011
2025-02-13 2024-12-31 13F INVENTRUST PPTYS TRUS 46124J201 135,879 26,852 4 0.0011
2026-03-31 2024-09-30 13F/A-2 INVENTRUST PPTYS TRUS 46124J201 109,027 80,728 285.27 3,093 341.86 0.0008
2024-11-19 2024-09-30 13F/A-1 INVENTRUST PPTYS TRUS 46124J201 109,027 80,728 3 0.0008
2024-11-15 2024-09-30 13F INVENTRUST PPTYS TRUS 46124J201 109,027 80,728 3 0.0008
2026-03-23 2024-06-30 13F/A-1 INVENTRUST PPTYS TRUS 46124J201 28,299 -38,707 -57.77 701 -59.35 0.0002
2024-08-14 2024-06-30 13F INVENTRUST PPTYS TRUS 46124J201 28,299 -38,707 1 0.0002
2026-03-24 2024-03-31 13F/A-1 INVENTRUST PPTYS TRUS 46124J201 67,006 -43,975 -39.62 1,723 -38.76 0.0006
2024-05-15 2024-03-31 13F INVENTRUST PPTYS TRUS 46124J201 67,006 -43,975 2 0.0006
2026-03-25 2023-12-31 13F/A-1 INVENTRUST PPTYS TRUS 46124J201 110,981 84,649 321.47 2,812 349.20 0.0010
2024-02-15 2023-12-31 13F INVENTRUST PPTYS TRUS 46124J201 110,981 84,649 3 0.0010
2026-03-26 2023-09-30 13F/A-1 INVENTRUST PPTYS TRUS 46124J201 26,332 -7,857 -22.98 627 -20.86 0.0004
2023-11-07 2023-09-30 13F INVENTRUST PPTYS TRUS 46124J201 26,332 -7,857 1 0.0004
2026-03-30 2023-06-30 13F/A-2 INVENTRUST PPTYS TRUS 46124J201 34,189 -9,506 -21.76 791 -22.60 0.0005
2023-09-20 2023-06-30 13F/A-1 INVENTRUST PPTYS TRUS 46124J201 34,189 -9,506 1 0.0005
2023-08-03 2023-06-30 13F INVENTRUST PPTYS TRUS 46124J201 34,189 -9,506 1 0.0005
2026-03-30 2023-03-31 13F/A-1 INVENTRUST PPTYS TRUS 46124J201 43,695 18,291 72.00 1,022 70.05 0.0005
2023-05-04 2023-03-31 13F INVENTRUST PPTYS TRUS 46124J201 43,695 18,291 1 0.0005
2026-03-30 2022-12-31 13F/A-1 INVENTRUST PPTYS TRUS 46124J201 25,404 12,149 91.66 601 113.12 0.0003
2023-02-13 2022-12-31 13F INVENTRUST PPTYS TRUS 46124J201 25,404 12,149 1 0.0003
2022-11-03 2022-09-30 13F INVENTRUST PPTYS TRUS 46124J201 13,255 8,750 194.23 282 143.10 0.0003
2022-08-12 2022-06-30 13F INVENTRUST PPTYS TRUS 46124J201 4,505 3,464 332.76 116 262.50 0.0001
2022-05-16 2022-03-31 13F INVENTRUST PPTYS TRUS 46124J201 1,041 1,041 32 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.