AlphaCentric Advisors’s American Homes 4 Rent AMH Stock Holding History

AlphaCentric Advisors’s Portfolio AMH Stock Details AMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$35.2M	Hold	806,924	–	–	10.26%	4
2021 Q3	$30.8M	Hold	806,924	–	–	7.82%	4
2021 Q2	$31.3M	Hold	806,924	–	–	8.51%	4
2021 Q1	$26.9M	Buy	806,924 +109,000	+16%	+$3.4M	9.07%	4
2020 Q4	$20.9M	Buy	697,924 +35,000	+5%	+$1.03M	8.74%	3
2020 Q3	$18.9M	Hold	662,924	–	–	9.14%	3
2020 Q2	$17.8M	Buy	+662,924	New	+$16.5M	10.06%	3

Other funds holding AMH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCentric Advisors's AMH Position: Q4 2021 in Review

AlphaCentric Advisors held its American Homes 4 Rent (AMH) position steady in Q4 2021 at 806,924 shares worth $35.2M. The position accounts for 10.26% of the portfolio, ranked #4.

AlphaCentric Advisors first reported a position in AMH in Q2 2020 and has held it in 7 quarters since. 402 funds tracked by Wall St. Rank hold AMH as of Q4 2021.

AlphaCentric Advisors held 806,924 shares of American Homes 4 Rent worth $35.2M as of Q4 2021.
AlphaCentric Advisors left its American Homes 4 Rent share count unchanged in Q4 2021.
American Homes 4 Rent made up 10.26% of AlphaCentric Advisors's portfolio in Q4 2021, its #4 holding.
AlphaCentric Advisors first reported a position in American Homes 4 Rent in Q2 2020 and has held it in 7 quarters since.
402 funds tracked by Wall St. Rank held American Homes 4 Rent as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.