Back to IVT

Sterling Capital Management LLC → IVT

Sterling Capital Management LLC IVT Position History

InvenTrust Properties Corp. • Real Estate

Quarters held
5
Latest value
$930K
Q3 2026
Peak value
$1.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.2M
Q4 2025$1.1M
Q1 2026$1.1M
Q2 2026$1.1M
Q3 2026$930K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$930K30.8K——
Q2 2026$1.1M32.3K——
Q1 2026$1.1M34.9K——
Q4 2025$1.1M38.9K——
Q3 2025$1.2M41.7K——

Other funds holding IVT

Other Sterling Capital Management LLC positions

MSFT

MICROSOFT CORP

$331.6M
NVDA

NVIDIA CORP

$255.7M
NVDA

NVIDIA CORP

$229.2M
MSFT

MICROSOFT CORP

$227.4M
VGES

VANGUARD S&P 500 ETF

$216.3M
VGES

VANGUARD S&P 500 ETF

$210.8M
VGES

VANGUARD S&P 500 ETF

$200M
VGES

VANGUARD S&P 500 ETF

$183.5M