Why One Real Estate Fund Made a $5 Million Bet on InvenTrust Properties Despite the Stock Lagging the S&P 500
Key takeaways
- According to a SEC filing dated May 8, 2026, Waterfall Asset Management reported opening a new position in Inven Trust Properties (NYSE:IVT) by purchasing 164,962 shares.
- This was a new position for Waterfall Asset Management and represents 2.81% of the fund’s 13F reportable assets under management as of March 31, 2026.
- As of May 7, 2026, InvenTrust shares were priced at $31.66, up 13% over the past year and underperforming the S&P 500, which is instead up 30%.
Jonathan Ponciano, The Motley Fool Mon, May 11, 2026 at 12:35 AM GMT+7 4 min read IVT APLE ^GSPC CPT AVB On May 8, 2026, Waterfall Asset Management disclosed a new position in Inven Trust Properties (NYSE:IVT), acquiring 164,962 shares—an estimated $4.97 million trade based on quarterly average pricing.
According to a SEC filing dated May 8, 2026, Waterfall Asset Management reported opening a new position in Inven Trust Properties (NYSE:IVT) by purchasing 164,962 shares. The estimated transaction value was $4.97 million, based on the average unadjusted closing price for the first quarter of 2026. The position’s value at quarter’s end was $5.02 million, reflecting both trading activity and stock price changes.
This was a new position for Waterfall Asset Management and represents 2.81% of the fund’s 13F reportable assets under management as of March 31, 2026.