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InvenTrust Properties Corp. Current Holdings: USA Stocks

InvenTrust Properties Corp. current holdings: USA Stocks

InvenTrust Properties Corp. reported $0.12 billion in share positions in stocks (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XHR, WELL, MPT.

  • XHR: Country of operation United States; Class COM; Shares 5,669,893; Value $86,069,000.
  • WELL: Country of operation United States; Class COM; Shares 88,800; Value $6,640,000.
  • MPT: Country of operation United States; Class COM; Shares 372,885; Value $5,508,000.
  • LTC: Country of operation United States; Class COM; Shares 104,067; Value $5,410,000.

Form 13F-HR as filed (SEC CIK 1307748): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
XHR
XENIA HOTELS & RESORTS INC
United StatesCOM5,669,893$86,069,00072.02%2016-09-302016-11-04+20.75%
WELL
WELLTOWER INC
United StatesCOM88,800$6,640,0005.56%2016-09-302016-11-04+211.49%
MPT
MEDICAL PPTYS TRUST INC
United StatesCOM372,885$5,508,0004.61%2016-09-302016-11-04-76.24%
LTC
LTC PPTYS INC
United StatesCOM104,067$5,410,0004.53%2016-09-302016-11-04-17.10%
OLP
ONE LIBERTY PPTYS INC
United StatesCOM173,756$4,198,0003.51%2016-09-302016-11-04-8.65%
FSP
FRANKLIN STREET PPTYS CORP
United StatesCOM320,425$4,037,0003.38%2016-09-302016-11-04-97.14%
O
REALTY INCOME CORP
United StatesCOM47,000$3,146,0002.63%2016-09-302016-11-04-14.97%
OHI
OMEGA HEALTHCARE INVS INC
United StatesCOM66,153$2,345,0001.96%2016-09-302016-11-04+31.28%
GTY
GETTY RLTY CORP NEW
United StatesCOM71,368$1,708,0001.43%2016-09-302016-11-04+19.10%
DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM42,412$386,0000.32%2016-09-302016-11-04+37.03%
IRT
INDEPENDENCE RLTY TR INC
United StatesCOM4,979$45,0000.04%2016-09-302016-11-04+64.78%
RMR
RMR GROUP INC
United StatesCL A314$12,0000.01%2016-09-302016-11-04-51.71%

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