B&I Capital’s Invitation Homes INVH Stock Holding History

B&I Capital’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
2021 Q4	–	Sell	-11,800	Closed	-$452K	–	37
2021 Q3	$452K	Sell	11,800 -12,700	-52%	-$509K	0.12%	38
2021 Q2	$914K	Buy	+24,500	New	+$866K	0.24%	31

Other funds holding INVH

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

B&I Capital's INVH Position: Q4 2021 in Review

B&I Capital sold out of Invitation Homes (INVH) in Q4 2021, closing a stake of 11,800 shares — an estimated $452K sold.

B&I Capital first reported a position in INVH in Q2 2021 and held it in 2 quarters. The position peaked at $914K in Q2 2021. 474 funds tracked by Wall St. Rank hold INVH as of Q4 2021.

B&I Capital reported no remaining Invitation Homes position as of Q4 2021 after selling out during the quarter.
B&I Capital sold 11,800 Invitation Homes shares in Q4 2021, an estimated $452K.
B&I Capital first reported a position in Invitation Homes in Q2 2021 and held it in 2 quarters.
B&I Capital's Invitation Homes position peaked at $914K in Q2 2021.
474 funds tracked by Wall St. Rank held Invitation Homes as of Q4 2021.

Based on B&I Capital's 13F filing for Q4 2021, filed 3 Feb 2022.