IP
InvenTrust Properties Corp. Historical SEC 13F Holdings & Archive (Q3 2018)
InvenTrust Properties Corp.CIK: 0001307748
Concentrated strategyLong-term holder
Total reported value
$1.1M
Reporting period: 2018-09-30 · Number of holdings: 1
InvenTrust Properties Corp. disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $1.1M and a quarterly turnover rate of 1.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 1.31
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged 751452608
0.0% $14.0K
Holdings Map
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 1 | $1.1M | 1 | 1751452 | |
| 2018 Q2 | 1 | $1.1M | 100 | 1751452 | |
| 2018 Q1 | 2 | $4.4M | 5 | 1HTEUR2751452 | |
| 2017 Q4 | 2 | $4.4M | 100 | 1HTEUR2751452 | |
| 2017 Q3 | 3 | $31.0M | 0 | ||
| 2017 Q2 | 3 | $31.0M | 100 | ||
| 2017 Q1 | 4 | $108.9M | 50 | ||
| 2016 Q4 | 18 | $181.2M | 18 | ||
| 2016 Q3 | 21 | $178.9M | 7 | ||
| 2016 Q2 | 21 | $189.3M | 8 | ||
| 2016 Q1 | 21 | $178.1M | 4 | ||
| 2015 Q4 | 22 | $173.8M | 13 | ||
| 2015 Q3 | 20 | $177.2M | 21 | ||
| 2015 Q2 | 20 | $203.2M | 52 | ||
| 2015 Q1 | 1 | $129.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ramco-gershenson Pptys Tr | — | — | Unchanged |
Filing History
FAQ
What is InvenTrust Properties Corp. and what type of investor is it?
InvenTrust Properties Corp. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $1.1M, spread across 1 disclosed positions.
What are InvenTrust Properties Corp.'s largest equity positions?
Based on the latest 13F filing, InvenTrust Properties Corp.'s top holdings by market value are:
1. Ramco-gershenson Pptys Tr — $1.1M (100.0%)
What changes did InvenTrust Properties Corp. make in its most recent portfolio filing?
No notable portfolio changes were recorded for InvenTrust Properties Corp. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does InvenTrust Properties Corp. focus on?
Sector breakdown data is not yet available for InvenTrust Properties Corp.. Check back after the next 13F processing cycle.
Investment Profile
InvenTrust Properties Corp.'s portfolio is concentrated and long-term-holding.
It has added to its RAMCO-GERSHENSON PPTYS TR position for two straight quarters, increasing it by $33.0K to reach $1.1M.
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Developer Access
Access InvenTrust Properties Corp.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/inventrust-properties-corpCLI
npx alphasmo institutions get inventrust-properties-corp