IVT — INVENTRUST PPTYS CORP

Ownership history in AFFINITY WEALTH MANAGEMENT LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in INVENTRUST PPTYS CORP (IVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q1)
Avg. % of fund
0.03%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,991 -362 -4.9% 0.03% $200K $28.38
2025 Q1 INITIATED 7,353 — — 0.04% $216K $28.64
% of Fund (quarterly)    IVT price (monthly, adj. close)

Other funds also holding IVT

As of 2025 Q4 — sorted by position size

Vision Capital Corp 3Y 7Y 12.64% B&I Capital AG 3Y 3.0% GSI Capital Advisors LLC 3Y 7Y 2.42% Adelante Capital Management LLC 3Y 7Y 0.63% VestGen Investment Management 3Y 7Y 0.57% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.52% CHILTON CAPITAL MANAGEMENT LLC 3Y 7Y 0.42% Significant Wealth Partners LLC 0.4% FJ Capital Management LLC 3Y 7Y 0.39% Greenland Capital Management LP 3Y 0.38%
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