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American Assets Capital Advisers’s Invitation Homes INVH Stock Holding History

American Assets Capital Advisers’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
Q3 		$1.23M Sell
41,767
-4,007
-9% -$123K 1.29% 23
2025
Q2 		$1.5M Sell
45,774
-76,859
-63% -$2.58M 1.51% 19
2025
Q1 		$4.27M Sell
122,633
-11,350
-8% -$367K 1.79% 19
2024
Q4 		$4.28M Sell
133,983
-34,265
-20% -$1.14M 1.43% 21
2024
Q3 		$5.93M Hold
168,248
– – 1.82% 22
2024
Q2 		$6.04M Sell
168,248
-22,293
-12% -$775K 1.91% 22
2024
Q1 		$6.79M Sell
190,541
-56,921
-23% -$1.93M 1.93% 20
2023
Q4 		$8.44M Sell
247,462
-90,279
-27% -$2.94M 2.39% 20
2023
Q3 		$10.7M Buy
337,741
+150
+0% +$5.15K 3.02% 16
2023
Q2 		$11.6M Sell
337,591
-67,915
-17% -$2.27M 2.93% 16
2023
Q1 		$12.7M Sell
405,506
-151,758
-27% -$4.76M 2.96% 16
2022
Q4 		$16.5M Sell
557,264
-297,828
-35% -$9.44M 4% 9
2022
Q3 		$28.9M Sell
855,092
-96,704
-10% -$3.58M 5.68% 4
2022
Q2 		$33.9M Sell
951,796
-46,325
-5% -$1.77M 5.1% 4
2022
Q1 		$40.1M Sell
998,121
-31,700
-3% -$1.3M 4.73% 6
2021
Q4 		$46.7M Buy
1,029,821
+237,478
+30% +$9.81M 4.61% 7
2021
Q3 		$30.4M Sell
792,343
-57,523
-7% -$2.3M 3.64% 11
2021
Q2 		$31.7M Buy
849,866
+14,859
+2% +$525K 3.59% 12
2021
Q1 		$26.9M Sell
835,007
-74,101
-8% -$2.22M 3.5% 12
2020
Q4 		$27M Sell
909,108
-25,600
-3% -$737K 3.81% 12
2020
Q3 		$26.2M Buy
934,708
+383,329
+70% +$10.9M 4.22% 10
2020
Q2 		$15.2M Buy
551,379
+119,015
+28% +$2.98M 2.92% 16
2020
Q1 		$9.24M Buy
432,364
+59,400
+16% +$1.68M 1.96% 20
2019
Q4 		$11.2M Buy
372,964
+250,000
+203% +$7.49M 2.79% 19
2019
Q3 		$3.64M Buy
+122,964
New +$3.46M 0.96% 24
2019
Q1 		– Sell
-662,750
Closed -$13.3M – 26
2018
Q4 		$13.3M Sell
662,750
-14,406
-2% -$308K 3.19% 18
2018
Q3 		$15.5M Sell
677,156
-317,219
-32% -$7.38M 3.15% 21
2018
Q2 		$22.9M Sell
994,375
-100,000
-9% -$2.26M 4.38% 9
2018
Q1 		$25M Buy
1,094,375
+492,600
+82% +$10.9M 5.13% 4
2017
Q4 		$14.2M Buy
+601,775
New +$13.9M 3.6% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Assets Capital Advisers's INVH Position: Q3 2025 in Review

American Assets Capital Advisers reduced its Invitation Homes (INVH) stake by 8.8% in Q3 2025, selling an estimated $123K and leaving 41,767 shares worth $1.23M. The position accounts for 1.29% of the portfolio, ranked #23.

American Assets Capital Advisers first reported a position in INVH in Q4 2017 and has held it in 30 quarters since. The position peaked at $46.7M in Q4 2021. 571 funds tracked by Wall St. Rank hold INVH as of Q3 2025.

  • American Assets Capital Advisers held 41,767 shares of Invitation Homes worth $1.23M as of Q3 2025.
  • American Assets Capital Advisers sold 4,007 Invitation Homes shares in Q3 2025, an estimated $123K.
  • Invitation Homes made up 1.29% of American Assets Capital Advisers's portfolio in Q3 2025, its #23 holding.
  • American Assets Capital Advisers first reported a position in Invitation Homes in Q4 2017 and has held it in 30 quarters since.
  • American Assets Capital Advisers's Invitation Homes position peaked at $46.7M in Q4 2021.
  • 571 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.