Funds holding InvenTrust Properties Corp
228 funds declare a position · 47 ETFs and 181 other funds · 866.3M $· 8.8M SEK · US46124J2015
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 26,824 | 861.6K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 102 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 26,275 | 800.3K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 103 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 26,020 | 792.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 104 | VY Columbia Real Estate Portfolio Voya Investors Trust | 25,583 | 779.3K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 105 | Global Real Estate Index Fund Northern Funds | 25,439 | 774.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 106 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 23,715 | 722.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 107 | iShares US Small Cap Value Factor ETF iShares Trust | 22,576 | 687.7K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 108 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 22,040 | 671.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 109 | Small Cap Value Fund VALIC Co I | 21,210 | 661.8K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 110 | abrdn Real Estate Fund abrdn Funds | 20,508 | 658.7K $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| 111 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 20,442 | 622.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 112 | Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 19,563 | 595.9K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 113 | Small Cap Value Fund Northern Funds | 19,220 | 585.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 114 | iShares Russell 3000 ETF iShares Trust | 18,741 | 570.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 115 | CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | 18,549 | 565K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 116 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 16,167 | 492.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 117 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 15,717 | 478.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 118 | iShares Morningstar Small-Cap Value ETF iShares Trust | 15,584 | 500.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 119 | Small Cap Index Trust John Hancock Variable Insurance Trust | 14,288 | 435.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 120 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 14,155 | 431.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 121 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,300 | 415K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 122 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 12,411 | 387.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 123 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 12,056 | 367.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 124 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 11,931 | 363.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 125 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,908 | 362.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 126 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 11,868 | 381.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 127 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 11,769 | 378K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 128 | iShares Developed Real Estate Index Fund BlackRock Funds | 11,527 | 370.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 129 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 10,878 | 331.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 130 | Venerable Real Estate Fund Venerable Variable Insurance Trust | 10,869 | 331.1K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 131 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,365 | 323.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 132 | Cromwell CenterSquare Real Estate Fund Total Fund Solution | 9,874 | 300.8K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 133 | First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 9,865 | 300.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 134 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 9,601 | 292.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 135 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 9,407 | 302.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 136 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,395 | 286.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 137 | SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | 9,013 | 274.5K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 138 | Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 9,001 | 289.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 139 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 8,916 | 271.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 140 | Victory Extended Market Index Fund Victory Portfolios III | 8,813 | 283.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 141 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 8,720 | 280.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 142 | SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 8,476 | 258.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 143 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 8,425 | 256.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 144 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 8,384 | 269.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 145 | Small Cap Core Fund Northern Funds | 7,975 | 242.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 146 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 7,809 | 237.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 147 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 7,721 | 235.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 148 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 7,672 | 233.7K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 149 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 7,572 | 236.2K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 150 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,407 | 225.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 151 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,148 | 229.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 152 | LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,012 | 213.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 153 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,758 | 205.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 154 | Wilmington Real Asset Fund Wilmington Funds | 6,558 | 210.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 155 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 6,522 | 198.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 156 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,474 | 202K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 157 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,169 | 187.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 158 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,124 | 196.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 159 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 6,000 | 187.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 160 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 5,947 | 181.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 161 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 5,915 | 180.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 162 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 5,907 | 189.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 163 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 5,878 | 188.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 164 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,477 | 166.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 165 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 5,323 | 162.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 166 | SMID Core Equity Portfolio GLENMEDE FUND INC | 5,245 | 168.5K $ | 4.57 % | as of Apr 30, 2026 · Original filing |
| 167 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,215 | 158.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 168 | iShares MSCI World Small-Cap ETF iShares Trust | 5,188 | 161.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 169 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,089 | 163.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 170 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,989 | 152K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 171 | ProShares Ultra Russell2000 ProShares Trust | 4,833 | 150.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 172 | ProShares UltraPro Russell2000 ProShares Trust | 4,817 | 150.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 173 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 4,782 | 145.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 174 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 4,632 | 148.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 175 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 4,439 | 135.2K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 176 | U.S. Diversified Real Estate ETF ETF Series Solutions | 4,152 | 129.5K $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 177 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,007 | 122.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 178 | ProShares Russell 2000 High Income ETF ProShares Trust | 3,382 | 105.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 179 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,344 | 101.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 180 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,329 | 101.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 181 | iShares Morningstar Small-Cap ETF iShares Trust | 3,267 | 104.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 182 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,245 | 98.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 183 | WisdomTree Global High Dividend Fund WisdomTree Trust | 3,017 | 91.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 184 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,619 | 79.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 185 | State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,576 | 78.5K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 186 | SmallCap Value Fund II Principal Funds, Inc | 2,549 | 81.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 187 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 2,394 | 74.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 188 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,326 | 70.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 189 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,000 | 60.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 190 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 1,900 | 57.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 191 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,871 | 57K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 192 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,857 | 56.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 193 | Truth Social American Red State REITs ETF Truth Social Funds | 1,820 | 55.4K $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 194 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,583 | 48.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 195 | Fidelity Real Estate Investment ETF Fidelity Covington Trust | 1,478 | 47.5K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 196 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,459 | 45.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 197 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,423 | 44.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 198 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,311 | 39.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 199 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,224 | 39.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 200 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,200 | 36.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
312 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 9,670,929 | 294.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 7,729,381 | 235.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,678,056 | 82.2M $ | as of Mar 31, 2026 |
| FMR LLC | 2,106,332 | 64.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,067,116 | 63M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,404,159 | 42.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,281,987 | 39M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,099,716 | 33.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,071,380 | 32.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 931,340 | 28.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 913,955 | 27.8M $ | as of Mar 31, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 785,528 | 23.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 733,215 | 22.3M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 722,192 | 22M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 717,682 | 21.9M $ | as of Mar 31, 2026 |
| Vision Capital Corp | 716,866 | 21.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 714,189 | 21.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 541,219 | 16.6M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 518,580 | 15.8M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 482,619 | 14.7M $ | as of Mar 31, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | 424,434 | 13M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | 410,234 | 12.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 403,844 | 12.3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,090 | 11.4M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 346,266 | 10.5M $ | as of Mar 31, 2026 |