SEC Filing Summary: InvenTrust Properties Corp. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by InvenTrust Properties Corp., an institutional investment manager. The report covers the quarter ended September 30, 2015, and was signed by Jack Potts, EVP, Chief Financial Officer and Treasurer, on November 6, 2015. The filing represents a complete holdings report for the manager.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The following metrics are derived from the reported portfolio:
- Total Portfolio Value: $177,237,000 (reported as 177,237 in thousands).
- Number of Holdings: 20 distinct entries.
- Other Included Managers: 0.
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for InvenTrust Properties Corp. itself, as this form is designed to disclose external equity investments.
Material Changes
The filing text does not provide comparative data against the prior quarter (June 30, 2015) or prior year periods. Consequently, material changes in portfolio composition or value cannot be determined from this document alone.
Guidance, Outlook, and Risks
This form does not contain management commentary, forward-looking guidance, risk factors, or disclosures regarding contingencies and unusual items. It is a statutory disclosure of securities held.
Investor Verification Checklist
- Verify the specific tickers and share counts for the 20 holdings listed in the full schedule (not included in this summary text) to understand sector exposure.
- Confirm the total portfolio value of $177.2 million against the company's most recent 10-Q or 10-K for context on asset allocation.
- Check for subsequent 13F filings to track changes in the portfolio composition post-September 30, 2015.