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Banco Santander’s Invitation Homes INVH Stock Holding History

Banco Santander’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 		– Sell
-136,091
Closed -$4.68M – 440
2023
Q2 		$4.68M Buy
+136,091
New +$4.55M 0.06% 165
2022
Q1 		– Sell
-18,990
Closed -$861K – 435
2021
Q4 		$861K Buy
18,990
+5,264
+38% +$218K ﹤0.01% 332
2021
Q3 		$526K Sell
13,726
-7,583
-36% -$304K ﹤0.01% 346
2021
Q2 		$795K Buy
21,309
+6,069
+40% +$215K ﹤0.01% 289
2021
Q1 		$488K Buy
15,240
+6,528
+75% +$196K ﹤0.01% 320
2020
Q4 		$259K Sell
8,712
-11,993
-58% -$345K ﹤0.01% 348
2020
Q3 		$580K Sell
20,705
-5,821
-22% -$166K 0.01% 281
2020
Q2 		$730K Buy
26,526
+5,715
+27% +$143K 0.01% 244
2020
Q1 		$445K Sell
20,811
-7,288
-26% -$206K 0.01% 320
2019
Q4 		$842K Buy
28,099
+818
+3% +$24.5K 0.01% 278
2019
Q3 		$808K Buy
+27,281
New +$768K 0.01% 271

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

Banco Santander's INVH Position: Q3 2023 in Review

Banco Santander sold out of Invitation Homes (INVH) in Q3 2023, closing a stake of 136,091 shares — an estimated $4.68M sold.

Banco Santander first reported a position in INVH in Q3 2019 and held it in 11 quarters. The position peaked at $4.68M in Q2 2023. 486 funds tracked by Wall St. Rank hold INVH as of Q3 2023.

  • Banco Santander reported no remaining Invitation Homes position as of Q3 2023 after selling out during the quarter.
  • Banco Santander sold 136,091 Invitation Homes shares in Q3 2023, an estimated $4.68M.
  • Banco Santander first reported a position in Invitation Homes in Q3 2019 and held it in 11 quarters.
  • Banco Santander's Invitation Homes position peaked at $4.68M in Q2 2023.
  • 486 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2023.

Based on Banco Santander's 13F filing for Q3 2023, filed 8 Nov 2023.