$177 Million is the total value of InvenTrust Properties Corp.'s 20 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDR | CEDAR REALTY TRUST INC | $33,839,000 | -3.0% | 5,449,188 | 0.0% | 19.09% | +11.3% | |
| LTC | LTC PPTYS INC | $4,441,000 | +2.6% | 104,067 | 0.0% | 2.51% | +17.7% | |
| HT | HERSHA HOSPITALITY TR | $4,267,000 | -11.6% | 188,299 | 0.0% | 2.41% | +1.3% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $4,261,000 | +8.4% | 550,526 | 0.0% | 2.40% | +24.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $4,124,000 | -15.6% | 372,885 | 0.0% | 2.33% | -3.3% | |
| OLP | ONE LIBERTY PPTYS INC | $3,706,000 | +0.2% | 173,756 | 0.0% | 2.09% | +14.9% | |
| HR | HEALTHCARE RLTY TR | $3,566,000 | +6.8% | 143,500 | 0.0% | 2.01% | +22.5% | |
| FSP | FRANKLIN STREET PPTYS CORP | $3,445,000 | -4.9% | 320,425 | 0.0% | 1.94% | +9.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,325,000 | +2.4% | 66,153 | 0.0% | 1.31% | +17.4% | |
| O | REALTY INCOME CORP | $2,227,000 | +6.8% | 47,000 | 0.0% | 1.26% | +22.5% | |
| NLY | ANNALY CAP MGMT INC | $1,441,000 | +7.4% | 146,000 | 0.0% | 0.81% | +23.2% | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $1,115,000 | -6.5% | 20,026 | 0.0% | 0.63% | +7.2% | |
| GTY | GETTY RLTY CORP NEW | $1,113,000 | -3.5% | 70,470 | 0.0% | 0.63% | +10.8% | |
| NNN | NATIONAL RETAIL PPTYS INC | $1,005,000 | +3.6% | 27,717 | 0.0% | 0.57% | +18.9% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $469,000 | -13.6% | 42,412 | 0.0% | 0.26% | -0.7% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $466,000 | -13.9% | 29,140 | 0.0% | 0.26% | -1.1% | |
| MITT | AG MTG INVT TR INC | $381,000 | -11.8% | 25,000 | 0.0% | 0.22% | +0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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 |
|---|---|
| 8-K | 2024-05-10 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 8-K | 2024-05-09 |
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.