$109 Million is the total value of InvenTrust Properties Corp.'s 4 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHR | Sell | XENIA HOTELS & RESORTS INC | $74,766,000 | -26.5% | 4,379,991 | -16.3% | 68.64% | +22.3% |
| CDR | CEDAR REALTY TRUST INC | $27,355,000 | -23.1% | 5,449,188 | 0.0% | 25.11% | +27.9% | |
| HT | HERSHA HOSPITALITY TR | $3,538,000 | -12.6% | 188,299 | 0.0% | 3.25% | +45.4% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $3,265,000 | -16.8% | 550,526 | 0.0% | 3.00% | +38.4% | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -4,979 | -100.0% | -0.02% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -25,000 | -100.0% | -0.24% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -42,412 | -100.0% | -0.27% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -29,140 | -100.0% | -0.31% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -20,026 | -100.0% | -0.68% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -146,000 | -100.0% | -0.80% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -71,368 | -100.0% | -1.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -66,153 | -100.0% | -1.14% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -320,425 | -100.0% | -2.29% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -143,500 | -100.0% | -2.40% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -173,756 | -100.0% | -2.41% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -131,037 | -100.0% | -2.48% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -372,885 | -100.0% | -2.53% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -88,800 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.