InvenTrust Properties Corp.
US ˙ NYSE ˙ US46124J2015

SecurityIVT / InvenTrust Properties Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,071,380 shares
Latest Disclosed Value $ 32,635,017
Dimensional Fund Advisors Lp reports 8.18% increase in ownership of IVT / InvenTrust Properties Corp.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,071,380 shares of InvenTrust Properties Corp. (US:IVT) valued at $32,634,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 990,395 shares of InvenTrust Properties Corp.. This represents a change in shares of 8.18% during the quarter. The current value of the position is $35,837,661 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)
2026-05-07 2026-03-31 13F INVENTRUST PPTYS COM NEW 46124J201 1,071,380 80,985 8.18 32,635 16.81 0.0015
2026-02-12 2025-12-31 13F INVENTRUST PPTYS COM NEW 46124J201 990,395 -17,915 -1.78 27,939 -3.19 0.0059
2025-11-12 2025-09-30 13F INVENTRUST PPTYS COM NEW 46124J201 1,008,310 49,336 5.14 28,858 9.83 0.0062
2025-08-12 2025-06-30 13F INVENTRUST PPTYS COM NEW 46124J201 958,974 15,278 1.62 26,276 -5.19 0.0061
2025-05-13 2025-03-31 13F INVENTRUST PPTYS COM NEW 46124J201 943,696 35,389 3.90 27,716 1.28 0.0069
2025-02-13 2024-12-31 13F INVENTRUST PPTYS COM NEW 46124J201 908,307 77,299 9.30 27,366 16.08 0.0066
2024-11-07 2024-09-30 13F INVENTRUST PPTYS COM NEW 46124J201 831,008 18,183 2.24 23,576 17.14 0.0057
2024-08-09 2024-06-30 13F INVENTRUST PPTYS COM NEW 46124J201 812,825 35,051 4.51 20,125 0.65 0.0053
2024-05-10 2024-03-31 13F INVENTRUST PPTYS COM NEW 46124J201 777,774 112,855 16.97 19,997 18.68 0.0054
2024-02-07 2023-12-31 13F INVENTRUST PPTYS COM NEW 46124J201 664,919 131,300 24.61 16,849 32.62 0.0049
2023-11-09 2023-09-30 13F INVENTRUST PPTYS COM NEW 46124J201 533,619 54,153 11.29 12,705 14.52 0.0042
2023-08-09 2023-06-30 13F INVENTRUST PPTYS COM NEW 46124J201 479,466 82,251 20.71 11,095 19.37 0.0035
2023-05-12 2023-03-31 13F INVENTRUST PPTYS COM NEW 46124J201 397,215 97,539 32.55 9,295 132,671.43 0.0031
2023-02-09 2022-12-31 13F INVENTRUST PPTYS COM NEW 46124J201 299,676 104,507 53.55 7 -99.83 0.0021
2022-11-10 2022-09-30 13F INVENTRUST PPTYS COM NEW 46124J201 195,169 114,966 143.34 4,163 101.31 0.0016
2022-08-12 2022-06-30 13F INVENTRUST PPTYS COM NEW 46124J201 80,203 80,203 2,068 0.0007
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.