$203 Million is the total value of InvenTrust Properties Corp.'s 20 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHR | Buy | XENIA HOTELS & RESORTS INC | $123,263,000 | -4.4% | 5,669,983 | +0.0% | 60.66% | +19.2% |
| CDR | Sell | CEDAR REALTY TRUST INC | $34,875,000 | -24.1% | 5,449,188 | -11.2% | 17.16% | -5.4% |
| HCN | Sell | HEALTH CARE REIT INC | $5,828,000 | -33.8% | 88,800 | -22.0% | 2.87% | -17.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,889,000 | -69.1% | 372,885 | -65.3% | 2.41% | -61.5% |
| HT | New | HERSHA HOSPITALITY TRpr sh ben int | $4,828,000 | – | 188,299 | +100.0% | 2.38% | – |
| LTC | LTC PPTYS INC | $4,329,000 | -9.6% | 104,067 | 0.0% | 2.13% | +12.8% | |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $3,931,000 | -27.9% | 550,526 | -24.2% | 1.93% | -10.1% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $3,698,000 | -14.8% | 173,756 | -2.2% | 1.82% | +6.3% |
| FSP | FRANKLIN STREET PPTYS CORP | $3,624,000 | -11.8% | 320,425 | 0.0% | 1.78% | +10.0% | |
| HR | HEALTHCARE RLTY TR | $3,338,000 | -16.3% | 143,500 | 0.0% | 1.64% | +4.5% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,271,000 | -51.8% | 66,153 | -43.0% | 1.12% | -39.9% |
| O | REALTY INCOME CORP | $2,086,000 | -14.0% | 47,000 | 0.0% | 1.03% | +7.2% | |
| NLY | ANNALY CAP MGMT INC | $1,342,000 | -11.6% | 146,000 | 0.0% | 0.66% | +10.2% | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $1,193,000 | -10.7% | 20,026 | 0.0% | 0.59% | +11.4% | |
| GTY | GETTY RLTY CORP NEW | $1,153,000 | -10.1% | 70,470 | 0.0% | 0.57% | +12.1% | |
| NNN | NATIONAL RETAIL PPTYS INC | $970,000 | -14.6% | 27,717 | 0.0% | 0.48% | +6.5% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $543,000 | -9.3% | 42,412 | 0.0% | 0.27% | +13.1% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $541,000 | -18.8% | 29,140 | 0.0% | 0.27% | +1.1% | |
| MITT | AG MTG INVT TR INC | $432,000 | -8.3% | 25,000 | 0.0% | 0.21% | +14.5% | |
| TSRE | New | TRADE STR RESIDENTIAL INC | $81,000 | – | 12,122 | +100.0% | 0.04% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -10,000 | -100.0% | -0.10% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,850 | -100.0% | -0.16% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -25,500 | -100.0% | -0.18% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -15,334 | -100.0% | -0.20% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -25,500 | -100.0% | -0.24% | – |
| HCP | Exit | HCP INC | $0 | – | -15,000 | -100.0% | -0.26% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -10,000 | -100.0% | -0.31% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -1,000 | -100.0% | -0.48% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -46,322 | -100.0% | -0.48% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -803,199 | -100.0% | -2.05% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -4,870 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAMCO-GERSHENSON PROPERTIES TRST | 14 | Q3 2018 | 100.0% |
| HERSHA HOSPITALITY TR | 12 | Q1 2018 | 76.3% |
| CEDAR REALTY TRUST INC | 11 | Q3 2017 | 85.3% |
| XENIA HOTELS & RESORTS INC | 9 | Q1 2017 | 68.6% |
| INVESTORS REAL ESTATE TR | 9 | Q1 2017 | 3.0% |
| MEDICAL PPTYS TRUST INC | 8 | Q4 2016 | 6.2% |
| HEALTHCARE RLTY TR | 8 | Q4 2016 | 2.7% |
| ONE LIBERTY PPTYS INC | 8 | Q4 2016 | 2.4% |
| FRANKLIN STREET PPTYS CORP | 8 | Q4 2016 | 2.3% |
| OMEGA HEALTHCARE INVS INC | 8 | Q4 2016 | 1.9% |
View InvenTrust Properties Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CEDAR REALTY TRUST, INC. | October 19, 2017 | 4,440,026 | 4.9% |
| MEDICAL PROPERTIES TRUST INC | January 19, 2010 | 3,141,700 | 3.9% |
| RAMCO GERSHENSON PROPERTIES TRUST | September 18, 2009 | 1,277,724 | 4.2% |
| GLIMCHER REALTY TRUST | August 27, 2009 | 849,347 | 2.2% |
| CapLease, Inc. | June 22, 2009 | 2,103,172 | 4.4% |
| AGREE REALTY CORP | June 08, 2009 | 394,764 | - |
| Feldman Mall Properties, Inc. | November 20, 2008 | ? | ? |
| CapLease, Inc. | September 18, 2008 | 4,380,515 | 9.3% |
| GMH Communities Trust | August 10, 2007 | 2,092,600 | 5.0% |
View InvenTrust Properties Corp.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-01 |
| 8-K | 2024-04-30 |
| DEFA14A | 2024-03-25 |
| DEF 14A | 2024-03-22 |
| DEFA14A | 2024-03-22 |
| 4 | 2024-03-11 |
| 4 | 2024-03-11 |
| 4 | 2024-03-11 |
| 4 | 2024-03-11 |
| 4 | 2024-02-23 |
View InvenTrust Properties Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.