INVENTRUST PROPERTIES CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.07B	-	274	-
2024-09-30	$1.47B	+38.2%	296	+8.0%
2024-12-31	$1.64B	+11.2%	264	-10.8%

Institution	Value	Shares	% of Portfolio
GSI CAPITAL ADVISORS LLC	$5.3M	177K	2.8%
MAKENA CAPITAL MANAGEMENT LLC	$8.0M	265K	1.3%
ADELANTE CAPITAL MANAGEMENT LLC	$12.8M	424K	0.8%
LONGBOARD ASSET MANAGEMENT, LP	$0.2M	7K	0.6%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.5M	50K	0.5%
VISION CAPITAL CORP	$2.7M	89K	0.4%
CHILTON CAPITAL MANAGEMENT LLC	$8.1M	266K	0.3%
CENTERSQUARE INVESTMENT MANAGEMENT LLC	$26.5M	880K	0.3%
SIGNIFICANT WEALTH PARTNERS LLC	$0.5M	18K	0.3%
SANDIA INVESTMENT MANAGEMENT LP	$0.2M	5K	0.3%
SAFE HARBOR FIDUCIARY, LLC	$0.3M	10K	0.3%
THIRD AVENUE MANAGEMENT LLC	$1.1M	38K	0.2%
GREENLAND CAPITAL MANAGEMENT LP	$1.3M	41K	0.2%
PHARVISION ADVISERS, LLC	$0.2M	7K	0.2%
ZIMMER PARTNERS, LP	$10.5M	350K	0.2%
ALPHAQUEST LLC	$1.3M	42K	0.2%
GHISALLO CAPITAL MANAGEMENT LLC	$3.0M	100K	0.2%
CARSONALLARIA WEALTH MANAGEMENT, LTD.	$0.3M	9K	0.2%
FOX RUN MANAGEMENT, L.L.C.	$0.8M	27K	0.2%
GALLACHER CAPITAL MANAGEMENT LLC	$0.2M	8K	0.1%
ENTRYPOINT CAPITAL, LLC	$0.3M	9K	0.1%
HARVEST INVESTMENT SERVICES, LLC	$0.5M	16K	0.1%
VANDERBILT UNIVERSITY	$0.6M	20K	0.1%
INVESTMARK ADVISORY GROUP LLC	$0.2M	7K	0.1%
MADDEN ADVISORY SERVICES, INC.	$0.2M	8K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
COLD	US	AMERICOLD REALTY TRUST INC	0.007	2	303
HST	US	HOST HOTELS & RESORTS INC	0.004	2	514
EQR	US	EQUITY RESIDENTIAL	0.004	2	565
WELL	US	WELLTOWER INC	0.002	2	874
DLR	US	DIGITAL REALTY TRUST INC	0.002	2	923
EQIX	US	EQUINIX INC	0.002	2	926
PLD	US	PROLOGIS INC	0.002	2	1138
AMT	US	AMERICAN TOWER CORP	0.002	2	1319