IVTInvenTrust Properties Corp.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 17329
Ticker: IVT
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2014-02-19
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: IVT

Detail

Enriched 2026-08-14 20:47

Market cap: $2,592,782,830.75
Shares outstanding (class): 77,978,431
Shares outstanding (weighted): 77,978,431
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 103
Location: DOWNERS GROVE, IL
Homepage: https://www.inventrustproperties.com
Description: InvenTrust Properties Corp is the United States of America based company qualified as a REIT (Real Estate Investment Trust). It is focused on owning, leasing, redeveloping, acquiring and managing a multi-tenant retail platform. The company's wholly-owned and managed retail properties include grocery-anchored community and neighborhood centers and power centers, including those classified as necessity-based. InvenTrust operates through a single segment i.e. multi-tenant retail.

Market cap and share counts drift.

Funds holding this security

115 funds · 116 positions · $357.03M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$74.61M	0.00%	2,449,549 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$60.10M	0.08%	1,973,158 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$54.63M	0.03%	1,793,509 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$26.41M	0.03%	866,972 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$20.91M	0.17%	686,575 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$17.38M	0.03%	570,578 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$15.27M	0.04%	501,379 NS	FIGI
Real Estate Portfolio PACIFIC SELECT FUND	—	$5.23M	1.64%	171,855 NS	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$4.82M	0.05%	158,269 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$3.91M	0.08%	128,479 NS	FIGI
Real Estate Securities Account Principal Variable Contract Funds, Inc	—	$3.74M	1.43%	122,650 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$3.01M	0.00%	98,726 NS	FIGI
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$2.98M	0.26%	97,804 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$2.95M	0.16%	96,943 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$2.51M	0.07%	82,481 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERIVT
FIGI_COMPOSITEBBG000BJSP36
FIGI_SHARE_CLASSBBG001SCGX73
CIK0001307748
ISINUS46124J2015
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: InvenTrust Properties is a REIT that owns and operates retail shopping centers, fitting the commercial REIT category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.