IVT — INVENTRUST PPTYS CORP

Ownership history in XTX Topco Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.12% (2021 Q4)
Avg. % of fund
0.05%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 17,381 -7,884 -31.2% 0.03% $497K $28.38
2025 Q2 ADDED 25,265 +17,587 +229.1% 0.03% $692K $26.95
2024 Q3 REDUCED 7,678 -74 -1.0% 0.02% $218K $27.23
2021 Q4 INITIATED 7,752 — — 0.12% $211K $23.79
% 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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