IVT β€” INVENTRUST PPTYS CORP

Ownership history in Verition Fund Management LLC  Β·  9 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported INVENTRUST PPTYS CORP (IVT) in 9 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.07% in 2024 Q3. The latest visible filing shows IVT at 0.06% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC'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
2025 Q3

IVT was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q3

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 2025 Q3

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.

How Verition Fund Management LLC held IVT β€” position size vs. price
% of Fund (quarterly)    IVT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 468,384 +448,323 +2234.8% 0.06% $13.4M 2025-11-14 $27.67
2025 Q2 REDUCED 20,061 -31,365 -61.0% 0.00% $550K 2025-08-14 $27.49
2025 Q1 REDUCED 51,426 -283,391 -84.6% 0.01% $1.5M 2025-05-15 $27.38
2024 Q4 REDUCED 334,817 -187,805 -35.9% 0.04% $10.1M 2025-02-14 $28.92
2024 Q3 ADDED 522,622 +108,437 +26.2% 0.07% $14.8M 2024-11-14 $28.71
2024 Q2 ADDED 414,185 +93,386 +29.1% 0.06% $10.3M 2024-08-14 $26.36
2024 Q1 ADDED 320,799 +310,576 +3038.0% 0.06% $8.2M 2024-05-14 $23.46
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IVT

As of 2026 Q1 β€” sorted by position size

Aspect Partners, LLC 0.0%

FAQ About Verition Fund Management LLC and IVT

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

How long has Verition Fund Management LLC reported owning IVT?

Verition Fund Management LLC reported IVT across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported IVT position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for IVT was 0.07% in 2024 Q3.

What is the latest reported IVT position on this page?

The most recent filing on this page is 2025 Q3, when Verition Fund Management LLC reported 468,384 shares, equal to 0.06% of portfolio, with an estimated market value of $13.4M.

What does the chart on this IVT ownership page compare?

The chart compares Verition Fund Management LLC'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.

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