InvenTrust Properties Corp.
US ˙ NYSE ˙ US46124J2015

SecurityIVT / InvenTrust Properties Corp.
InstitutionState Street Corp
Latest Disclosed Ownership2,678,056 shares
Latest Disclosed Value $ 82,237,334
State Street Corp reports 1.64% decrease in ownership of IVT / InvenTrust Properties Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,678,056 shares of InvenTrust Properties Corp. (US:IVT) valued at $81,573,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,722,804 shares of InvenTrust Properties Corp.. This represents a change in shares of -1.64% during the quarter. The current value of the position is $88,215,165 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)
2026-05-15 2026-03-31 13F INVENTRUST PPTYS COM NEW 46124J201 2,678,056 -44,748 -1.64 82,237 6.19 0.0028
2026-02-13 2025-12-31 13F INVENTRUST PPTYS COM NEW 46124J201 2,722,804 -95,462 -3.39 77,443 -4.76 0.0026
2025-11-14 2025-09-30 13F INVENTRUST PPTYS COM NEW 46124J201 2,818,266 6,087 0.22 81,313 4.65 0.0028
2025-08-14 2025-06-30 13F INVENTRUST PPTYS COM NEW 46124J201 2,812,179 -323 -0.01 77,702 -6.67 0.0029
2025-05-15 2025-03-31 13F INVENTRUST PPTYS COM NEW 46124J201 2,812,502 104,686 3.87 83,253 1.30 0.0034
2025-02-14 2024-12-31 13F INVENTRUST PPTYS COM NEW 46124J201 2,707,816 228,275 9.21 82,182 15.91 0.0032
2024-11-14 2024-09-30 13F INVENTRUST PPTYS COM NEW 46124J201 2,479,541 -29,346 -1.17 70,905 13.14 0.0029
2024-08-14 2024-06-30 13F INVENTRUST PPTYS COM NEW 46124J201 2,508,887 10,127 0.41 62,672 -3.28 0.0027
2024-05-15 2024-03-31 13F INVENTRUST PPTYS COM NEW 46124J201 2,498,760 -252,940 -9.19 64,795 -7.85 0.0029
2024-02-14 2023-12-31 13F INVENTRUST PPTYS COM NEW 46124J201 2,751,700 45,172 1.67 70,316 8.18 0.0034
2023-11-14 2023-09-30 13F INVENTRUST PPTYS COM NEW 46124J201 2,706,528 -3,907 -0.14 64,999 2.70 0.0036
2023-08-14 2023-06-30 13F INVENTRUST PPTYS COM NEW 46124J201 2,710,435 19,227 0.71 63,288 -0.40 0.0033
2023-05-15 2023-03-31 13F INVENTRUST PPTYS COM NEW 46124J201 2,691,208 17,179 0.64 63,542 -0.46 0.0036
2023-05-15 2022-12-31 13F/A-99 INVENTRUST PPTYS COM NEW 46124J201 2,674,029 42,567 1.62 63,835 12.72 0.0038
2023-05-15 2022-12-31 13F INVENTRUST PPTYS COM NEW 46124J201 2,674,029 42,567 63,835 0.0038
2022-11-15 2022-09-30 13F INVENTRUST PPTYS COM NEW 46124J201 2,631,462 71,249 2.78 56,632 -14.86 0.0036
2022-08-15 2022-06-30 13F INVENTRUST PPTYS COM NEW 46124J201 2,560,213 1,134,695 79.60 66,519 50.63 0.0040
2022-05-16 2022-03-31 13F INVENTRUST PPTYS COM NEW 46124J201 1,425,518 351,768 32.76 44,161 49.78 0.0022
2022-02-14 2021-12-31 13F INVENTRUST PPTYS COM NEW 46124J201 1,073,750 1,073,750 29,483 0.0014
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.