- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 Aug 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 0 listed it in both
- Shares listed
- 6,365,043
- combined, among listed positions
- Reported value
- $225m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 10 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -174,121.
Managers listing IVT in Q2 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 647,037 shares now+613,738
- Two Sigma Investments LPexisting position · 1,328,433 shares now+595,218
- Renaissance Technologies LLCexisting position · 236,044 shares now+114,044
- Arrowstreet Capital LPnew position · 56,942 shares now+56,942
- Quantbot Technologies LPexisting position · 60,270 shares now+49,634
Reductions
- Millennium Management LLCexisting position · 809,303 shares now-472,684
- Susquehanna International Group LLPexisting position · 15,935 shares now-359,155
- D. E. Shaw & Co.existing position · 22,958 shares now-184,266
- Fidelity (FMR LLC)existing position · 1,956,436 shares now-149,896
- Jane Street Group LLCexisting position · 25,817 shares now-132,924
New positions and exits
New (1)
Exited (3)
- Marshall Wace LLPwas $3.6m
- ExodusPoint Capital Management LPwas $1.0m
- Voloridge Investment Management LLCwas $685k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2021 | 1 | $27m | n.a. | n.a. |
| Q1 2022 | 1 | $10m | n.a. | n.a. |
| Q2 2023 | 1 | $8.5m | n.a. | n.a. |
| Q3 2023 | 1 | $15m | n.a. | n.a. |
| Q4 2023 | 2 | $24m | 1 | 1 |
| Q1 2024 | 3 | $33m | 2 | 1 |
| Q2 2024 | 2 | $20m | 1 | 1 |
| Q3 2024 | 2 | $48m | 2 | 0 |
| Q4 2024 | 1 | $6.9m | 1 | 0 |
| Q1 2025 | 1 | $19m | 1 | 0 |
| Q3 2025 | 2 | $37m | 2 | 0 |
| Q4 2025 | 1 | $21m | 11 | 11 |
| Q2 2026 | 1 | $2.1m | 10 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IVT and WELL →IVT and EQIX →IVT and PLD →Choose a stock to compare with IVT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IVT, latest filings →Back to the 13F Explorer →