INVENTRUST PPTYS CORP COM NEW is a security (CUSIP 46124J201) tracked across SEC portfolio filings. 337 institutional managers reported $1.8B on Form 13F as of 2026-06-30; 18 registered fund positions totaling $63.1M via N-PORT as of 2026-05-31.
Showing 15 of 337 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $314.4M | 11,146,555 |
| BlackRock, Inc. | New York, NY | $294.6M | 9,670,929 |
| PRINCIPAL FINANCIAL GROUP INC | DES MOINES, IA | $262.4M | 7,413,225 |
| STATE STREET CORP | BOSTON, MA | $82.2M | 2,678,056 |
| FMR LLC | BOSTON, MA | $64.2M | 2,106,332 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $63.0M | 2,067,116 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $42.8M | 1,404,159 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $39.0M | 1,281,987 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $33.5M | 1,099,716 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $32.6M | 1,071,380 |
| Qube Research & Technologies Ltd | LONDON, X0 | $28.4M | 931,340 |
| NORTHERN TRUST CORP | CHICAGO, IL | $27.8M | 913,955 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | PLYMOUTH MEETING, PA | $23.9M | 785,528 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $22.3M | 733,215 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | London, X0 | $22.0M | 722,192 |
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $26.4M | 3.24% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $13.3M | 7.58% |
| abrdn Global Premier Properties Fund | abrdn Global Premier Properties Fund | $5.1M | 138.95% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $4.8M | 4.77% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $3.9M | 8.11% |
| Franklin Real Estate Securities Fund | Franklin Real Estate Securities Trust | $2.0M | 83.68% |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | $2.0M | 94.65% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.23% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $1.2M | 0.39% |
| Timothy Plan Defensive Strategies Fund | TIMOTHY PLAN | $944K | 89.46% |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $811K | 164.32% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $332K | 3.37% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $331K | 7.90% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $294K | 0.97% |
| U.S. Diversified Real Estate ETF | ETF Series Solutions | $129K | 52.50% |