The real estate fund disclosed a new 164,962-share position in IVT, valued at $4.97 million as of May 8, 2026.
Waterfall Asset Management disclosed a new $4.97 million stake in InvenTrust Properties (NYSE:IVT) on May 8, 2026, purchasing 164,962 shares. The position, based on first-quarter average pricing, was valued at $5.02 million by March 31, 2026, reflecting trading activity and price changes.
The stake represents 2.81% of the fund’s reportable assets under management as of March 31, 2026. Waterfall’s top holdings include NYSE:CPT ($12.86 million) and NYSE:AVB ($12.28 million). InvenTrust shares, trading at $31.66 on May 7, 2026, have underperformed the S&P 500, rising 13% over the past year compared to the index’s 30% gain.