Period
Q3 2015
Calendar quarter covered by the filing.
InvenTrust Properties Corp.
Q3 2015 13F Holdings Report, Stock Holdings
- Portfolio date
- 30 Sep 2015
- Reported 13F value
- $177,237,000
- Reported 13F holdings
- 20
- Largest 13F holdings
-
XHR CDR WELL LTC HT IRET MPW OLP HR FSP OHI O
+8 more
NLY RPTPRD GTY NNN DRH GOV MITT IRT - What this filing covers
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13F holdings
20Parsed equity rows, excluding option-only view rows.
Reported value
$177,237,000SEC Form 13F market value, not total AUM.
Accepted by SEC
06 Nov 2015EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Jack Potts - EVP, Chief Financial Officer and Treasurer
- Manager location
- Downers Grove, IL
- Accepted by SEC
- 06 Nov 2015, 16:47:08 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2015 - 14 Aug 2015
- Next SEC filing
- Q4 2015 - 01 Feb 2016
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
InvenTrust Properties Corp. Q3 2015 Portfolio
Key filing fact
InvenTrust Properties Corp. reported $177,237,000 across 20 holdings in Q3 2015.
Key facts
- InvenTrust Properties Corp. reported 13f holdings report, stock holdings for Q3 2015.
- 13F holdings value: $177,237,000.
- 20 holdings are listed in this filing snapshot.
Change
- Previous comparable filing: Q2 2015.
- Value moved from $203,215,000 to $177,237,000.
Research use
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Evidence
Backed by Form 13F
View source filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
InvenTrust Properties Corp. reported no stock holdings for Q3 2015.
Check options holdings.
This view compares filing 2015 Q3 with 2015 Q2. Changes are calculated against the previous SEC filing.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Jack Potts | EVP, Chief Financial Officer and Treasurer | Oak Brook, Illinois | 06 Nov 2015 |