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Alethea Capital Management’s Invitation Homes INVH Stock Holding History

Alethea Capital 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
2025
Q4 		– Sell
-15,478
Closed -$454K – 21
2025
Q3 		$454K Buy
+15,478
New +$477K 0.29% 21
2025
Q1 		– Sell
-12,246
Closed -$392K – 23
2024
Q4 		$392K Buy
+12,246
New +$409K 0.34% 15
2023
Q2 		– Sell
-21,757
Closed -$679K – 65
2023
Q1 		$679K Buy
+21,757
New +$682K 0.72% 14

Other funds holding INVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alethea Capital Management's INVH Position: Q4 2025 in Review

Alethea Capital Management sold out of Invitation Homes (INVH) in Q4 2025, closing a stake of 15,478 shares — an estimated $454K sold.

Alethea Capital Management first reported a position in INVH in Q1 2023 and held it in 3 quarters. The position peaked at $679K in Q1 2023. 591 funds tracked by Wall St. Rank hold INVH as of Q4 2025.

  • Alethea Capital Management reported no remaining Invitation Homes position as of Q4 2025 after selling out during the quarter.
  • Alethea Capital Management sold 15,478 Invitation Homes shares in Q4 2025, an estimated $454K.
  • Alethea Capital Management first reported a position in Invitation Homes in Q1 2023 and held it in 3 quarters.
  • Alethea Capital Management's Invitation Homes position peaked at $679K in Q1 2023.
  • 591 funds tracked by Wall St. Rank held Invitation Homes as of Q4 2025.

Based on Alethea Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.