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, for the quarter ended June 30, 2016. The report was signed by Michael E. Podboy, EVP, Chief Financial Officer, and Chief Investment Officer, on August 9, 2016. The filing discloses equity securities held by the manager as of the reporting date.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the company's operational financial performance (revenue, profit, cash flow, or debt). The following metrics are disclosed:
- Total Value of Reported Holdings: $189,335,000 (reported as 189,335 in thousands).
- Number of Holdings Reported: 21 entries.
- Other Included Managers: 0.
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity, as these are not required in a 13F-HR report.
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2016) or detail specific changes in holdings, such as purchases or sales, within the summary section provided. Only the aggregate total value and count for the current period are listed.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies. It is a statutory disclosure of equity positions.
Key Facts for Investor Verification
- Verify the specific composition of the 21 holdings to understand the portfolio's sector concentration.
- Compare the total reported value ($189.3 million) against the company's total assets under management to determine if this represents the full portfolio or a subset.
- Review the full Schedule 13F (not included in this summary text) to identify specific tickers and share counts for the 21 positions.
- Confirm if the "NONE" status for other included managers implies InvenTrust manages these assets solely under this reporting entity.