API
INVH icon

Advisor Partners II’s Invitation Homes INVH Stock Holding History

Advisor Partners II’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
2023
Q3 		$734K Buy
23,177
+9,680
+72% +$333K 0.03% 575
2023
Q2 		$464K Buy
13,497
+1,977
+17% +$66.1K 0.02% 633
2023
Q1 		$360K Buy
11,520
+2,413
+26% +$75.6K 0.02% 656
2022
Q4 		$270K Buy
9,107
+488
+6% +$15.5K 0.02% 729
2022
Q3 		$291K Buy
+8,619
New +$319K 0.02% 624

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisor Partners II's INVH Position: Q3 2023 in Review

Advisor Partners II increased its Invitation Homes (INVH) stake by 72% in Q3 2023, buying an estimated $333K and bringing the position to 23,177 shares worth $734K. The position accounts for 0.03% of the portfolio, ranked #575.

Advisor Partners II first reported a position in INVH in Q3 2022 and has held it in 5 quarters since. 486 funds tracked by Wall St. Rank hold INVH as of Q3 2023.

  • Advisor Partners II held 23,177 shares of Invitation Homes worth $734K as of Q3 2023.
  • Advisor Partners II bought 9,680 Invitation Homes shares in Q3 2023, an estimated $333K.
  • Invitation Homes made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #575 holding.
  • Advisor Partners II first reported a position in Invitation Homes in Q3 2022 and has held it in 5 quarters since.
  • 486 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.