Greenland Capital Management LP IVT — INVENTRUST PPTYS CORP

Ownership history in Greenland Capital Management LP  ·  7 quarters on record

AI Ownership Summary

Greenland Capital Management LP reported INVENTRUST PPTYS CORP (IVT) in 7 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.38% in 2025 Q4. The latest visible filing shows IVT at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Greenland Capital Management LP's position in INVENTRUST PPTYS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IVT was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IVT stock page Greenland Capital Management LP fund profile Greenland Capital Management LP full holdings
How Greenland Capital Management LP held IVT — position size vs. price
% of Fund (quarterly)    IVT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 48,000 -77,776 -61.8% 0.19% $1.5M 2026-05-15 $31.35
2025 Q4 ADDED — — — 125,776 +110,776 +738.5% 0.38% $3.5M 2026-02-17 $30.83
2025 Q3 REDUCED 81.6% +0.0% ❌ 15,000 -66,408 -81.6% 0.04% $429K 2025-11-10 $26.79
2025 Q1 ADDED — — — 81,408 +39,801 +95.7% 0.28% $2.4M 2025-05-12 $27.91
2024 Q4 ADDED — — — 41,607 +11,607 +38.7% 0.20% $1.3M 2025-02-13 $29.51
2024 Q3 REDUCED 21.1% +5.3% ❌ 30,000 -8,000 -21.1% 0.11% $851K 2024-11-13 $28.91
2024 Q1 INITIATED — — — 38,000 — — 0.11% $977K 2024-05-10 $23.42

🏢 Other funds also holding IVT

As of 2026 Q1 — sorted by position size

Vision Capital Corp 3Y 7Y 5.49% Longboard Asset Management, LP 3.98% B&I Capital AG 3Y 3.21% Waterfall Asset Management, LLC 2.81% GSI Capital Advisors LLC 3Y 7Y 2.74% Adelante Capital Management LLC 3Y 7Y 0.69% Significant Wealth Partners LLC 0.5% VARCOV Co. 0.49% CHILTON CAPITAL MANAGEMENT LLC 3Y 7Y 0.45% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.41%

FAQ About Greenland Capital Management LP and IVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Greenland Capital Management LP reported owning IVT?

Greenland Capital Management LP reported IVT across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported IVT position in Greenland Capital Management LP's portfolio?

The largest reported portfolio weight for IVT was 0.38% in 2025 Q4.

What is the latest reported IVT position on this page?

The most recent filing on this page is 2026 Q1, when Greenland Capital Management LP reported 48,000 shares, equal to 0.19% of portfolio, with an estimated market value of $1.5M.

What does the chart on this IVT ownership page compare?

The chart compares Greenland Capital Management LP's quarterly IVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Greenland Capital Management LP time their IVT position?

Based on 13F filing dates vs. subsequent IVT price moves, Greenland Capital Management LP correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on IVT relative to SPY over the holding period was -4.0%.

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