AAM
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Abeille Asset Management’s Invitation Homes INVH Stock Holding History

Abeille Asset Management’s Portfolio INVH Stock Details INVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$33.5M Sell
30,728
-4,448
-13% -$141K 1.19% 34
2022
Q3 		$1.19M Hold
35,176
– – 0.05% 81
2022
Q2 		$1.25M Buy
35,176
+4,455
+15% +$170K 0.04% 86
2022
Q1 		$1.23M Sell
30,721
-880
-3% -$36K 0.04% 83
2021
Q4 		$1.43M Buy
+31,601
New +$1.31M 0.33% 51

Other funds holding INVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Abeille Asset Management's INVH Position: Q4 2022 in Review

Abeille Asset Management reduced its Invitation Homes (INVH) stake by 13% in Q4 2022, selling an estimated $141K and leaving 30,728 shares worth $33.5M. The position accounts for 1.19% of the portfolio, ranked #34.

Abeille Asset Management first reported a position in INVH in Q4 2021 and has held it in 5 quarters since. 463 funds tracked by Wall St. Rank hold INVH as of Q4 2022.

  • Abeille Asset Management held 30,728 shares of Invitation Homes worth $33.5M as of Q4 2022.
  • Abeille Asset Management sold 4,448 Invitation Homes shares in Q4 2022, an estimated $141K.
  • Invitation Homes made up 1.19% of Abeille Asset Management's portfolio in Q4 2022, its #34 holding.
  • Abeille Asset Management first reported a position in Invitation Homes in Q4 2021 and has held it in 5 quarters since.
  • 463 funds tracked by Wall St. Rank held Invitation Homes as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.