IVTNYSEReal Estate Investment TrustsFiscal year ends December 31
InvenTrust Properties Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$29.72−0.35 (-1.16%)
Close on Oct 19, 2026
- Market cap
- $2.34B
- P/E (TTM)
- 148.6
- Dividend yield
- 3.20%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
89.2%
70M of 78M shares
Institutional holders
342
55 new, 29 sold out
Net institutional buying
9M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Portfolio Management | 7,920,906 | 10.16% | 13G (passive) amendment | Jun 30, 2026 |
| Principal Real Estate Investors LLC | 6,114,964 | 7.90% | 13G (passive) amendment | Mar 31, 2026 |
| BlackRock Portfolio Management LLC | 4,104,616 | 5.30% | 13G (passive) | Jun 30, 2026 |
| Vanguard Capital Management | 4,026,452 | 5.18% | 13G (passive) | Mar 31, 2026 |
| State Street Corporation | 3,913,223 | 5.00% | 13G (passive) | Jun 30, 2026 |
| BlackRock, Inc. | 11,243,410 | 14.40% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IVT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,348,026 | 19.68% | $543.32M | +5,677,097 | 0.01% |
| Vanguard Portfolio Management LLC | 7,887,958 | 10.12% | $279.23M | +861,007 | 0.01% |
| Principal Financial Group Inc | 7,413,225 | 9.51% | $262.43M | −316,156 | 0.13% |
| State Street Corp | 3,913,223 | 5.02% | $139.49M | +1,235,167 | 0.00% |
| Vanguard Capital Management LLC | 3,452,072 | 4.43% | $122.20M | +51,534 | 0.00% |
| Goldman Sachs Group Inc | 3,110,669 | 3.99% | $110.12M | +2,010,953 | 0.01% |
| Geode Capital Management, LLC | 2,196,917 | 2.82% | $77.79M | +129,801 | 0.00% |
| FMR LLC | 1,956,436 | 2.51% | $69.26M | −149,896 | 0.00% |
| Charles Schwab Investment Management Inc | 1,471,416 | 1.89% | $52.09M | +67,257 | 0.01% |
| Two Sigma Investments, LP | 1,328,433 | 1.70% | $47.03M | +595,218 | 0.03% |
| Dimensional Fund Advisors LP | 1,129,063 | 1.45% | $39.97M | +57,683 | 0.01% |
| Northern Trust Corp | 1,029,772 | 1.32% | $36.45M | +115,817 | 0.00% |
| Millennium Management LLC | 809,303 | 1.04% | $28.65M | −472,684 | 0.01% |
| Nuveen, LLC | 719,505 | 0.92% | $25.47M | +5,316 | 0.01% |
| Cbre Investment Management Listed Real Assets LLC | 687,891 | 0.88% | $24.35M | New | 0.34% |
| Schroder Investment Management Group | 655,096 | 0.84% | $23.58M | −67,096 | 0.02% |
| JPMorgan Chase & Co | 649,319 | 0.83% | $23.66M | +108,100 | 0.00% |
| Wellington Management Group Llp | 647,037 | 0.83% | $22.91M | +613,738 | 0.00% |
| Bank of New York Mellon Corp | 546,723 | 0.70% | $19.35M | +208,621 | 0.00% |
| abrdn plc | 534,988 | 0.69% | $18.94M | +16,408 | 0.03% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 342 | 70M | 89.2% | 55 / 129 | 91 / 29 | 16M | 7M |
| Q1 2026 | 322 | 61M | 78.0% | 54 / 104 | 91 / 27 | 16M | 5M |
| Q4 2025 | 300 | 60M | 77.5% | 40 / 102 | 98 / 37 | 9M | 5M |
| Q3 2025 | 302 | 56M | 72.4% | 31 / 107 | 97 / 27 | 5M | 5M |
| Q2 2025 | 304 | 56M | 72.0% | 36 / 93 | 109 / 32 | 4M | 3M |
| Q1 2025 | 302 | 55M | 70.7% | 38 / 100 | 101 / 39 | 7M | 4M |
| Q4 2024 | 307 | 54M | 69.3% | 50 / 120 | 84 / 40 | 7M | 5M |
| Q3 2024 | 303 | 53M | 68.0% | 54 / 101 | 81 / 28 | 20M | 3M |
| Q2 2024 | 280 | 44M | 55.9% | 29 / 107 | 92 / 35 | 4M | 5M |
| Q1 2024 | 288 | 45M | 58.1% | 47 / 76 | 108 / 31 | 4M | 3M |
| Q4 2023 | 273 | 44M | 56.3% | 46 / 76 | 92 / 29 | 6M | 3M |
| Q3 2023 | 258 | 40M | 51.4% | 33 / 92 | 75 / 16 | 2M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of IVT | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 3,041,065 | 3.90% | $107.65M | 0.10% | Jun 30, 2026 |
| Vanguard Real Estate Index Fund | 2,956,553 | 3.79% | $104.69M | 0.14% | Jul 31, 2026 |
| Real Estate Securities Fund | 2,546,592 | 3.27% | $90.17M | 1.28% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 2,479,282 | 3.18% | $87.77M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,912,961 | 2.45% | $67.72M | 0.08% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,789,956 | 2.30% | $63.36M | 0.03% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 893,364 | 1.15% | $31.63M | 0.03% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 873,080 | 1.12% | $30.92M | 0.09% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 717,141 | 0.92% | $25.39M | 0.15% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 683,045 | 0.88% | $24.18M | 0.17% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 566,117 | 0.73% | $20.04M | 0.03% | Jun 30, 2026 |
| SmallCap Fund | 551,700 | 0.71% | $19.54M | 0.94% | Jul 31, 2026 |
| Schwab U.S. REIT ETF | 550,193 | 0.71% | $18.23M | 0.18% | May 31, 2026 |
| Vanguard Real Estate Ii Index Fund | 518,683 | 0.67% | $18.37M | 0.17% | Jul 31, 2026 |
| Vanguard Small-Cap Growth Index Fund | 512,601 | 0.66% | $18.15M | 0.04% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Daniel Busch | President & C.E.O., Director | 239,632 | 0.31% | Jul 27, 2026 |
| David Bryson | SVP, Chief Accounting Officer | 19,134 | 0.02% | Jul 27, 2026 |
| Christy Lynn David | EVP, COO, GC & Sec. | 134,355 | 0.17% | Jul 27, 2026 |
| Michael Douglas Phillips | E.V.P., C.F.O. & Treasurer | 93,692 | 0.12% | Jul 27, 2026 |
| Lauren Suva | EVP, Chief Administrative Off. | 29,063 | 0.04% | Jul 27, 2026 |
| Julie Swinehart | Director | 4,372 | 0.01% | May 7, 2026 |
| Paula Saban | Director | 35,149 | 0.05% | May 7, 2026 |
| Julian E. Whitehurst | Director | 34,552 | 0.04% | May 7, 2026 |
| Amanda Elizabeth Black | Director | 26,918 | 0.03% | May 7, 2026 |
| Smita Shah | Director | 16,444 | 0.02% | May 7, 2026 |
| Stuart Aitken | Director | 28,885 | 0.04% | May 7, 2026 |
| Scott A. Nelson | Director | 32,550 | 0.04% | May 7, 2026 |
| Thomas F. Glavin | Director | 32,190 | 0.04% | May 8, 2025 |
| Michael A. Stein | Director | 27,719 | 0.04% | May 8, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Daniel Busch President & C.E.O., Director | Jul 24, 2026 | Returned to company | −81 | $36.67 | $2.97K | 239,632 |
| Daniel Busch President & C.E.O., Director | Jul 24, 2026 | Award | +750 | – | – | 239,713 |
| Lauren Suva EVP, Chief Administrative Off. | Jul 24, 2026 | Returned to company | −63 | $36.67 | $2.31K | 29,063 |
| Lauren Suva EVP, Chief Administrative Off. | Jul 24, 2026 | Award | +750 | – | – | 29,126 |
| Michael Douglas Phillips E.V.P., C.F.O. & Treasurer | Jul 24, 2026 | Returned to company | −78 | $36.67 | $2.86K | 93,692 |
| Michael Douglas Phillips E.V.P., C.F.O. & Treasurer | Jul 24, 2026 | Award | +750 | – | – | 93,770 |
| David Bryson SVP, Chief Accounting Officer | Jul 24, 2026 | Returned to company | −58 | $36.67 | $2.13K | 19,134 |
| David Bryson SVP, Chief Accounting Officer | Jul 24, 2026 | Award | +750 | – | – | 19,192 |
| Christy Lynn David EVP, COO, GC & Sec. | Jul 24, 2026 | Returned to company | −79 | $36.67 | $2.90K | 134,355 |
| Christy Lynn David EVP, COO, GC & Sec. | Jul 24, 2026 | Award | +750 | – | – | 134,434 |
| Smita Shah Director | May 5, 2026 | Option exercise | +4,372 | – | – | 16,444 |
| Julie Swinehart Director | May 5, 2026 | Option exercise | +4,372 | – | – | 4,372 |
| Julian E. Whitehurst Director | May 5, 2026 | Option exercise | +4,372 | – | – | 34,552 |
| Amanda Elizabeth Black Director | May 5, 2026 | Option exercise | +4,372 | – | – | 26,918 |
| Paula Saban Director | May 5, 2026 | Option exercise | +4,372 | – | – | 35,149 |
| Scott A. Nelson Director | May 5, 2026 | Option exercise | +4,372 | – | – | 32,550 |
| Stuart Aitken Director | May 5, 2026 | Option exercise | +4,372 | – | – | 28,885 |
| Michael Douglas Phillips E.V.P., C.F.O. & Treasurer | Mar 6, 2026 | Returned to company | −25,635 | $30.90 | $792.12K | 93,020 |
| Michael Douglas Phillips E.V.P., C.F.O. & Treasurer | Mar 6, 2026 | Award | +58,007 | – | – | 118,655 |
| Daniel Busch President & C.E.O., Director | Mar 6, 2026 | Award | +135,391 | – | – | 298,883 |
| Daniel Busch President & C.E.O., Director | Mar 6, 2026 | Returned to company | −59,920 | $30.90 | $1.85M | 238,963 |
| Christy Lynn David EVP, COO, GC & Sec. | Mar 6, 2026 | Award | +64,112 | – | – | 162,026 |
| Christy Lynn David EVP, COO, GC & Sec. | Mar 6, 2026 | Returned to company | −28,342 | $30.90 | $875.77K | 133,684 |
| David Bryson SVP, Chief Accounting Officer | Mar 6, 2026 | Returned to company | −4,470 | $30.90 | $138.12K | 18,442 |
| David Bryson SVP, Chief Accounting Officer | Mar 6, 2026 | Award | +10,354 | – | – | 22,912 |
| Lauren Suva EVP, Chief Administrative Off. | Mar 6, 2026 | Award | +10,354 | – | – | 32,852 |
| Lauren Suva EVP, Chief Administrative Off. | Mar 6, 2026 | Returned to company | −4,476 | $30.90 | $138.31K | 28,376 |
| David Bryson SVP, Chief Accounting Officer | Jan 23, 2026 | Returned to company | −9 | $28.81 | $259 | 12,558 |
| David Bryson SVP, Chief Accounting Officer | Jan 23, 2026 | Award | +428 | – | – | 12,567 |
| Daniel Busch President & C.E.O., Director | Jan 23, 2026 | Award | +429 | – | – | 163,509 |
| Daniel Busch President & C.E.O., Director | Jan 23, 2026 | Returned to company | −17 | $28.81 | $490 | 163,492 |
| Lauren Suva EVP, Chief Administrative Off. | Jan 23, 2026 | Returned to company | −13 | $28.81 | $375 | 22,498 |
| Lauren Suva EVP, Chief Administrative Off. | Jan 23, 2026 | Award | +427 | – | – | 22,511 |
| Christy Lynn David EVP, COO, GC & Sec. | Jan 23, 2026 | Award | +428 | – | – | 97,931 |
| Christy Lynn David EVP, COO, GC & Sec. | Jan 23, 2026 | Returned to company | −17 | $28.81 | $490 | 97,914 |
| Michael Douglas Phillips E.V.P., C.F.O. & Treasurer | Jan 23, 2026 | Award | +428 | – | – | 60,664 |
| Michael Douglas Phillips E.V.P., C.F.O. & Treasurer | Jan 23, 2026 | Returned to company | −16 | $28.81 | $461 | 60,648 |
| Lauren Suva EVP, Chief Administrative Off. | Dec 31, 2025 | Option exercise | +2,918 | – | – | 23,299 |
| Lauren Suva EVP, Chief Administrative Off. | Dec 31, 2025 | Tax withholding | −1,215 | $28.84 | $35.04K | 22,084 |
| Michael Douglas Phillips E.V.P., C.F.O. & Treasurer | Dec 31, 2025 | Option exercise | +14,384 | – | – | 66,544 |
| Michael Douglas Phillips E.V.P., C.F.O. & Treasurer | Dec 31, 2025 | Tax withholding | −6,308 | $28.84 | $181.92K | 60,236 |
| David Bryson SVP, Chief Accounting Officer | Dec 31, 2025 | Tax withholding | −1,104 | $28.84 | $31.84K | 12,139 |
| David Bryson SVP, Chief Accounting Officer | Dec 31, 2025 | Option exercise | +2,766 | – | – | 13,243 |
| Daniel Busch President & C.E.O., Director | Dec 31, 2025 | Option exercise | +37,221 | – | – | 179,509 |
| Daniel Busch President & C.E.O., Director | Dec 31, 2025 | Tax withholding | −16,429 | $28.84 | $473.81K | 163,080 |
| Christy Lynn David EVP, COO, GC & Sec. | Dec 31, 2025 | Option exercise | +15,827 | – | – | 104,452 |
| Christy Lynn David EVP, COO, GC & Sec. | Dec 31, 2025 | Tax withholding | −6,949 | $28.84 | $200.41K | 97,503 |
| Michael Douglas Phillips E.V.P., C.F.O. & Treasurer | Jul 25, 2025 | Award | +750 | – | – | 52,207 |
| Michael Douglas Phillips E.V.P., C.F.O. & Treasurer | Jul 25, 2025 | Returned to company | −47 | $27.21 | $1.28K | 52,160 |
| Christy Lynn David EVP, COO, GC & Sec. | Jul 25, 2025 | Returned to company | −48 | $27.21 | $1.31K | 88,625 |
| Christy Lynn David EVP, COO, GC & Sec. | Jul 25, 2025 | Award | +750 | – | – | 88,673 |
| Lauren Suva EVP, Chief Administrative Off. | Jul 25, 2025 | Returned to company | −34 | $27.21 | $925 | 20,381 |
| Lauren Suva EVP, Chief Administrative Off. | Jul 25, 2025 | Award | +750 | – | – | 20,415 |
| David Bryson SVP, Chief Accounting Officer | Jul 25, 2025 | Award | +750 | – | – | 10,505 |
| David Bryson SVP, Chief Accounting Officer | Jul 25, 2025 | Returned to company | −28 | $27.21 | $762 | 10,477 |
| Daniel Busch President & C.E.O., Director | Jul 25, 2025 | Returned to company | −50 | $27.21 | $1.36K | 142,288 |
| Daniel Busch President & C.E.O., Director | Jul 25, 2025 | Award | +750 | – | – | 142,338 |
| Paula Saban Director | May 6, 2025 | Option exercise | +4,829 | – | – | 30,777 |
| Amanda Elizabeth Black Director | May 6, 2025 | Option exercise | +4,829 | – | – | 22,546 |
| Scott A. Nelson Director | May 6, 2025 | Option exercise | +4,829 | – | – | 28,178 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.