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货币单位:美元(USD)
InvenTrust Properties Corp. (ivt)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Goldman Sachs Group Inc |
401076 |
0.60% |
401076 |
-- |
2022-03-31
|
| Waterfront Capital Partners, LLC |
965254 |
1.43% |
965254 |
-- |
2022-03-31
|
| State Street Corporation |
1425518 |
2.12% |
351768 |
32.76% |
2022-03-31
|
| Millennium Management LLC |
1566752 |
2.32% |
757197 |
93.53% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
2003657 |
2.97% |
36265 |
1.84% |
2022-05-31
|
| BlackRock Inc |
2355985 |
3.50% |
2355985 |
-- |
2021-12-31
|
| Principal Global Investors, LLC |
4259274 |
6.32% |
1136847 |
36.41% |
2022-05-31
|
| Principal Financial Group Inc |
5109872 |
7.58% |
892606 |
21.17% |
2022-03-31
|
| Vanguard Group Inc |
5561038 |
8.25% |
35740 |
0.65% |
2022-03-31
|
| Mitsubishi UFJ Trust & Banking Corp |
867426 |
1.29% |
867426 |
-- |
2022-03-31
|
| Third Avenue Management LLC |
843778 |
1.25% |
339833 |
67.43% |
2022-03-31
|
| Balyasny Asset Management LLC |
405681 |
0.60% |
-580194 |
-58.85% |
2022-03-31
|
| Chilton Capital Management L P |
464678 |
0.69% |
1365 |
0.29% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
535837 |
0.80% |
-9982 |
-1.83% |
2022-05-31
|
| Bridgeworth, LLC |
544591 |
0.81% |
544591 |
-- |
2021-12-31
|
| V3 Capital Management, LP |
553841 |
0.82% |
553841 |
-- |
2022-03-31
|
| Geode Capital Management, LLC |
579679 |
0.86% |
14687 |
2.60% |
2022-03-31
|
| Charles Schwab Investment Management Inc |
650993 |
0.97% |
19807 |
3.14% |
2022-03-31
|
| Long Pond Capital, LP |
777844 |
1.15% |
777844 |
-- |
2022-03-31
|
| Pacific Life Fund Advisors LLC (PLFA) |
419949 |
0.62% |
207834 |
97.98% |
2022-05-31
|
| Ranger Global Real Estate Advisors, LLC |
879117 |
1.30% |
879117 |
-- |
2021-12-31
|
| Chilton Capital Management LLC |
399610 |
0.59% |
9971 |
2.56% |
2022-04-30
|
| Commonwealth Equity Services Inc |
392104 |
0.58% |
392104 |
-- |
2021-12-31
|
| Principal Real Estate Investors LLC |
420020 |
0.62% |
-- |
-- |
2022-04-30
|
| Rush Island Management, LP |
808492 |
1.20% |
808492 |
-- |
2021-12-31
|
| Legal & General Group PLC |
349640 |
0.52% |
349640 |
-- |
2021-12-31
|
| BlackRock Fund Advisors |
345427 |
0.51% |
49 |
0.01% |
2022-02-28
|
| James Alpha Advisors, LLC |
332362 |
0.49% |
-- |
-- |
2022-02-28
|
| First Sentier Investors (UK) IM Limited |
301315 |
0.45% |
301315 |
-- |
2022-02-28
|
| BlackRock |
280337 |
0.42% |
280337 |
-- |
2022-02-28
|
| Knights of Columbus Asset Advisors LLC |
235188 |
0.35% |
-14000 |
-5.62% |
2022-02-28
|
| Allianz Asset Management AG |
231200 |
0.34% |
231200 |
-- |
2021-12-31
|
| Amundi Asset Management |
41461 |
0.06% |
41461 |
-- |
2022-01-31
|
| Arvest Trust Co |
65791 |
0.09% |
59212 |
900.02% |
2021-09-30
|
| Northern Trust Asset Management |
84799 |
0.12% |
84799 |
-- |
2022-01-31
|
| Legal & General Investment Management Ltd. |
108246 |
0.15% |
-- |
-- |
2022-01-31
|
| Northern Trust Global Investments Ltd |
117149 |
0.16% |
117149 |
-- |
2022-01-31
|
| State Street Global Advisors |
149285 |
0.21% |
149285 |
-- |
2022-01-31
|
| Northern Trust Investments Inc |
211446 |
0.30% |
211446 |
-- |
2022-01-31
|
| ALPS Advisors Inc |
27000 |
0.04% |
27000 |
-- |
2021-12-31
|
| Credit Suisse Asset Management (Schweiz) AG |
29283 |
0.04% |
29283 |
-- |
2021-12-31
|
| IndexIQ Advisors LLC |
22305 |
0.03% |
-- |
-- |
2021-12-31
|
| Wildermuth Advisory |
15329 |
0.02% |
-- |
-- |
2021-12-31
|
| Bluerock Fund Advisors, LLC |
14017 |
0.02% |
1 |
0.01% |
2021-12-31
|
| Kalos Management Inc |
13708 |
0.02% |
13708 |
-- |
2021-09-30
|
| BlackRock Japan Co Ltd |
9072 |
0.01% |
-2 |
-0.02% |
2021-12-31
|
| UB Rahastoyhti |
8233 |
0.01% |
-- |
-- |
2021-12-31
|
| APN Funds Management Ltd |
8250 |
0.01% |
4000 |
94.12% |
2021-12-31
|
| WisdomTree Asset Management Inc |
8567 |
0.01% |
-- |
-- |
2021-12-31
|
| HSBC Global Asset Management (UK) Ltd |
8646 |
0.01% |
-- |
-- |
2021-12-31
|
| IFP Advisors, LLC |
95498 |
0.01% |
2370 |
2.54% |
2021-06-30
|
| Kovack Advisors Inc |
65349 |
0.01% |
7184 |
12.35% |
2021-06-30
|
| Diversified Trust Co |
42355 |
0.01% |
-- |
-- |
2021-06-30
|
| Mccormack Advisors International |
31075 |
-- |
11401 |
57.95% |
2021-06-30
|
| Winch Financial |
10000 |
-- |
-- |
-- |
2021-06-30
|
| Winch Advisory Services, LLC |
10000 |
-- |
-- |
-- |
2021-06-30
|
| Bartlett & Co. LLC |
6994 |
-- |
-- |
-- |
2021-06-30
|
| Nationwide Fund Advisors |
437 |
-- |
437 |
-- |
2021-11-30
|
| Alpha Cubed Investments LLC |
461 |
-- |
-- |
-- |
2021-11-30
|
| Almanack Investment Partners, LLC. |
41626 |
0.01% |
17713 |
74.07% |
2021-06-30
|
| Kessler Investment Group, LLC |
3605 |
-- |
3605 |
-- |
2021-06-30
|
| Winans Investments - Capital Management & Research |
272 |
-- |
-- |
-- |
2021-11-30
|
| Cribstone Capital Management, LLC |
2500 |
-- |
-- |
-- |
2021-06-30
|
| Ancora Advisors LLC |
1597 |
-- |
-- |
-- |
2021-06-30
|
| Benedetti & Gucer, Inc. |
-- |
-- |
-83269 |
-100.00% |
2021-06-30
|
| PVG Asset Management Corp |
-- |
-- |
-11500 |
-100.00% |
2021-06-30
|
| BP WEALTH MANAGEMENT, LLC |
-- |
-- |
-19763 |
-100.00% |
2021-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Third Avenue Small Cap Value Fund |
142196 |
0.21% |
33860 |
31.25% |
2022-03-31
|
| Third Avenue - Real Estate Value Equity |
537943 |
0.80% |
537943 |
-- |
2022-03-31
|
| Third Avenue Real Estate Value Fund |
537943 |
0.80% |
225373 |
72.10% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
900605 |
1.34% |
906 |
0.10% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
1036459 |
1.54% |
-9417 |
-0.90% |
2022-05-31
|
| Vanguard Small Cap Index |
1606516 |
2.38% |
749 |
0.05% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1882184 |
2.79% |
23730 |
1.28% |
2022-05-31
|
| Principal Real Estate Securities Fd |
2086589 |
3.10% |
-571795 |
-21.51% |
2022-04-30
|
| Vanguard Real Estate Index Fund |
3132284 |
4.65% |
3132284 |
-- |
2022-05-31
|
| Vanguard Real Estate II Index Fund |
403070 |
0.60% |
403070 |
-- |
2022-05-31
|
| Chilton Capital REIT |
370190 |
0.55% |
-1955 |
-0.53% |
2022-05-31
|
| Fidelity |
347951 |
0.52% |
-10423 |
-2.91% |
2022-04-30
|
| Third Avenue Small-Cap Value |
142196 |
0.21% |
33860 |
31.25% |
2022-03-31
|
| Pacific Select Fund Real Estate |
168344 |
0.25% |
-48840 |
-22.49% |
2022-04-30
|
| Principal Diversified Real Asset Fund |
179700 |
0.27% |
41400 |
29.93% |
2022-04-30
|
| Schwab US Small-Cap ETF |
268356 |
0.40% |
1472 |
0.55% |
2022-05-31
|
| Schwab US REIT ETF |
307770 |
0.46% |
486 |
0.16% |
2022-05-31
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
323791 |
0.48% |
26131 |
8.78% |
2022-02-28
|
| PGI US Real Estate Securities CIT |
327190 |
0.49% |
-92830 |
-22.10% |
2022-04-30
|
| First Sentier Global Property Secs Fd |
335569 |
0.50% |
7364 |
2.24% |
2022-02-28
|
| iShares Global REIT ETF |
135549 |
0.20% |
-285 |
-0.21% |
2022-05-31
|
| iShares Core US REIT ETF |
130897 |
0.19% |
-350 |
-0.27% |
2022-04-29
|
| iShares Developed Real Ett Idx Fd (IE) |
121895 |
0.18% |
15075 |
14.11% |
2022-01-31
|
| Principal SMA US Real Estate Equity Sec |
125859 |
0.19% |
-25917 |
-17.08% |
2022-04-30
|
| Ranger Global - Global Real Estate Comp |
332362 |
0.49% |
332362 |
-- |
2021-12-31
|
| Knights of Columbus Real Estate |
228988 |
0.34% |
-- |
-- |
2022-02-28
|
| Easterly Global Real Estate Fund |
332362 |
0.49% |
-- |
-- |
2022-02-28
|
| BlackRock Extended Equity Market |
117350 |
0.17% |
117350 |
-- |
2021-12-31
|
| iShares Developed Real Estate Index Fund |
87523 |
0.12% |
87523 |
-- |
2021-12-31
|
| Mercer Passive Global REITS UCITS CCF Fd |
108246 |
0.15% |
-- |
-- |
2022-01-31
|
| State Street Global Real Estate Sec Idx |
75000 |
0.11% |
75000 |
-- |
2021-12-31
|
| Northern Trust Developed Real Estate Idx |
68812 |
0.10% |
68812 |
-- |
2021-12-31
|
| Principal VC Real Estate Securities Acct |
62135 |
0.09% |
15382 |
32.90% |
2021-11-30
|
| NT Extended Equity Market Idx Fd - NL |
58182 |
0.08% |
58182 |
-- |
2021-12-31
|
| Principal Global Diversified Income Fund |
39619 |
0.06% |
21271 |
115.93% |
2021-11-30
|
| BlackRock Developed Real Estate Index |
53095 |
0.07% |
53095 |
-- |
2021-12-31
|
| iShares Core S&P Total US Stock Mkt ETF |
57680 |
0.08% |
14 |
0.02% |
2021-12-31
|
| Schwab US Broad Market ETF |
33460 |
0.05% |
-- |
-- |
2021-12-31
|
| Chilton Global Real Estate |
29335 |
0.04% |
29335 |
-- |
2021-11-30
|
| CSIF (CH) III Rel Estt Wrl ex CH Pn Fd |
29283 |
0.04% |
29283 |
-- |
2021-12-31
|
| Wildermuth Fund |
15329 |
0.02% |
-- |
-- |
2021-10-31
|
| IQ US Real Estate Small Cap ETF |
22305 |
0.03% |
-677 |
-2.95% |
2021-12-30
|
| Bluerock Total Income+ Real Estate Fund |
14017 |
0.02% |
1 |
0.01% |
2021-09-30
|
| UB Pohjois-Amerikka REIT |
8233 |
0.01% |
-- |
-- |
2021-11-30
|
| PF Real Estate Fund |
6860 |
0.01% |
6860 |
-- |
2021-10-31
|
| Vanguard Balanced Index Fund |
4555 |
0.01% |
4555 |
-- |
2021-11-30
|
| Vanguard Instl Total Stock Market Idx Fd |
4217 |
0.01% |
4217 |
-- |
2021-11-30
|
| Alpha Cubed Balanced Growth |
461 |
-- |
-- |
-- |
2021-09-30
|
| Nationwide Multi-Cap Portfolio |
437 |
-- |
437 |
-- |
2021-11-30
|
| Winans Balanced 75/25 Composite |
272 |
-- |
-- |
-- |
2021-09-30
|
| Wildermuth Endowment Fund |
15329 |
0.02% |
-- |
-- |
2021-10-31
|
