Vision Capital Corp: INVENTRUST PPTYS CORP (IVT): Quarterly 13F Position History
As of Q2 2026, Vision Capital Corp reported 285,583 shares of INVENTRUST PPTYS CORP (IVT), worth $10.1M and representing 4.7% of its 13F equity book. Quarter-over-quarter share count change: 431,283 (-60.2%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 285,583Shares Held (Latest Filing)
- $10.1MReported Market Value (Latest Filing)
- 4.7%Portfolio Weight (% of 13F Equity Book)
- 431,283Quarter-over-Quarter Share Change
- -$11.7MQuarter-over-Quarter Value Change
- 1,105,874Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 285,583 | 431,283 | -60.2% | $10.1M | 4.7% | $35.4 |
| Q1 2026 | 716,866 | 300,515 | -29.5% | $21.8M | 11.9% | $30.5 |
| Q4 2025 | 1,017,381 | 88,493 | -8.0% | $28.7M | 15.8% | $28.2 |
| Q3 2025 | 1,105,874 | +116,402 | +11.8% | $31.7M | 18.4% | $28.6 |
| Q2 2025 | 989,472 | +639,472 | +182.7% | $27.1M | 12.1% | $27.4 |
| Q1 2025 | 350,000 | +260,457 | +290.9% | $10.3M | 4.9% | $29.4 |
| Q4 2024 | 89,543 | – | – | $2.7M | 1.0% | $30.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Vision Capital Corp first disclose a IVT position in 13F-HR filings?
Vision Capital Corp first reported INVENTRUST PPTYS CORP (IVT) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Vision Capital Corp's most recent quarter-over-quarter share-count change in IVT?
Between Q1 2026 and Q2 2026, Vision Capital Corp reduced its IVT position by 431,283 shares (-60.2%), leaving 285,583 shares at a market value of $10.1M.
Does the implied price-per-share represent Vision Capital Corp's cost basis in IVT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.