InvenTrust Properties Corp.
US ˙ NYSE ˙ US46124J2015

SecurityIVT / InvenTrust Properties Corp.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership6,051 shares
Latest Disclosed Value $ 184,313
IFP Advisors, Inc reports 31.03% increase in ownership of IVT / InvenTrust Properties Corp.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 6,051 shares of InvenTrust Properties Corp. (US:IVT) valued at $184,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,618 shares of InvenTrust Properties Corp.. This represents a change in shares of 31.03% during the quarter. The current value of the position is $197,081 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)
2026-04-13 2026-03-31 13F INVENTRUST PPTYS re 46124J201 6,051 1,433 31.03 184 41.54 0.0038
2026-02-06 2025-12-31 13F INVENTRUST PPTYS re 46124J201 4,618 -69 -1.47 130 -2.99 0.0029
2026-02-06 2025-09-30 13F/A-1 INVENTRUST PPTYS re 46124J201 4,687 172 3.81 134 0.00 0.0035
2025-12-02 2025-09-30 13F INVENTRUST PPTYS re 46124J201 4,600 85 137 0.0035
2025-07-24 2025-06-30 13F INVENTRUST PPTYS re 46124J201 4,515 -155 -3.32 134 -2.19 0.0038
2025-05-05 2025-03-31 13F INVENTRUST PPTYS re 46124J201 4,670 -3,849 -45.18 137 -46.48 0.0042
2025-02-04 2024-12-31 13F INVENTRUST PPTYS re 46124J201 8,519 -350 -3.95 257 1.99 0.0084
2025-02-04 2024-09-30 13F INVENTRUST PPTYS re 46124J201 8,869 -210 -2.31 252 12.05 0.0091
2024-07-30 2024-06-30 13F INVENTRUST PPTYS re 46124J201 9,079 3,106 52.00 225 46.41 0.0089
2024-07-30 2024-03-31 13F INVENTRUST PPTYS re 46124J201 5,973 0 0.00 154 1.32 0.0067
2024-01-09 2023-12-31 13F INVENTRUST PPTYS re 46124J201 5,973 -694 -10.41 151 -4.43 0.0071
2023-10-12 2023-09-30 13F INVENTRUST PPTYS re 46124J201 6,667 -147 -2.16 159 0.64 0.0071
2023-08-14 2023-06-30 13F/A-1 INVENTRUST PPTYS re 46124J201 6,814 -728 -9.65 158 -27.65 0.0066
2023-08-04 2023-06-30 13F INVENTRUST PPTYS re 46124J201 6,814 -728 197 0.0091
2023-04-18 2023-03-31 13F INVENTRUST PPTYS re 46124J201 7,542 -3,955 -34.40 218 0.0095
2023-02-07 2022-12-31 13F INVENTRUST PPTYS re 46124J201 11,497 -1,148 -9.08 0 -100.00 0.0088
2022-11-08 2022-09-30 13F INVENTRUST PPTYS re 46124J201 12,645 259 2.09 364 1.96 0.0095
2022-09-06 2022-06-30 13F/A-1 INVENTRUST PPTYS re 46124J201 12,386 0 0.00 357 0.00 0.0114
2022-09-06 2022-03-31 13F/A-1 INVENTRUST PPTYS re 46124J201 12,386 6,741 119.42 357 133.33 0.0114
2022-08-08 2022-03-31 13F INVENTRUST PPTYS CORP COM REIT 46124J201 7,918 2,273 228 0.0047
2022-01-12 2021-12-31 13F INVENTRUST PPTYS CORP COM REIT 46124J201 5,645 444 8.54 153 48.54 0.0030
2021-10-06 2021-09-30 13F INVENTRUST PPTYS CORP COM REIT 46124J201 5,201 2,831 119.45 103 1,371.43 0.0021
2021-10-06 2021-09-30 13F INVENTRUST PROPERTIES CORP NSA Stock 45599R102 294 -2,076 8 0.0002
2021-07-13 2021-06-30 13F INVENTRUST PROPERTIES REIT PER461883 2,370 -90,758 -97.46 7 -94.07 0.0001
2021-07-13 2021-06-30 13F INVENTRUST PPTYS CORP COM REIT 46124J102 93,128 90,758 121 0.0025
2021-07-13 2021-06-30 13F INVENTRUST PROPERTIES CORP NSA Stock 45599R102 2,934 0 8 0.0002
2021-04-30 2021-03-31 13F INVENTRUST PPTYS CORP COM REIT 46124J102 93,128 0 0.00 118 -55.97 0.0023
2021-04-30 2021-03-31 13F INVENTRUST PROPERTIES CORP NSA Stock 45599R102 2,934 0 8 0.0002
2021-01-25 2020-12-31 13F INVENTRUST PPTYS CORP COM REIT 46124J102 93,128 -500 -0.53 268 -9.15 0.0109
2021-01-25 2020-12-31 13F INVENTRUST PROPERTIES CORP NSA Stock 45599R102 2,934 0 8 0.0003
2020-10-29 2020-09-30 13F INVENTRUST PPTYS CORP COM REIT 46124J102 93,628 0 0.00 295 0.00 0.0176
2020-10-29 2020-09-30 13F INVENTRUST PROPERTIES CORP NSA Stock 45599R102 2,934 0 10 0.0006
2020-08-05 2020-06-30 13F INVENTRUST PPTYS CORP COM REIT 46124J102 93,628 0 0.00 295 0.00 0.0234
2020-08-05 2020-06-30 13F INVENTRUST PROPERTIES CORP NSA Stock 45599R102 2,934 0 10 0.0008
2020-05-12 2020-03-31 13F INVENTRUST PPTYS CORP COM REIT 46124J102 93,628 0 0.00 295 0.00 0.0298
2020-05-12 2020-03-31 13F INVENTRUST PROPERTIES CORP NSA Stock 45599R102 2,934 0 10 0.0010
2020-01-17 2019-12-31 13F INVENTRUST PPTYS CORP COM REIT 46124J102 93,628 -2,255 -2.35 295 -2.32 0.0222
2020-01-17 2019-12-31 13F INVENTRUST PROPERTIES CORP NSA Stock 45599R102 2,934 -92,949 10 0.0008
2019-11-07 2019-09-30 13F INVENTRUST PPTYS CORP COM REIT 46124J102 95,883 95,883 302 0.0202
2019-11-07 2019-09-30 13F INVENTRUST PROPERTIES CORP NSA Stock 45599R102 2,934 2,934 10 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.