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INVH icon

Barings’s Invitation Homes INVH Stock Holding History

Barings’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
2020
Q1 		– Sell
-48,758
Closed -$1.45M – 588
2019
Q4 		$1.45M Sell
48,758
-1,221,322
-96% -$36.6M 0.04% 294
2019
Q3 		$37.6M Sell
1,270,080
-208,164
-14% -$5.86M 0.84% 23
2019
Q2 		$39.5M Sell
1,478,244
-134,857
-8% -$3.43M 0.85% 26
2019
Q1 		$39.2M Buy
+1,613,101
New +$36.3M 0.9% 28
2018
Q4 		– Sell
-1,227,794
Closed -$28.1M – 716
2018
Q3 		$28.1M Sell
1,227,794
-419,123
-25% -$9.76M 0.4% 39
2018
Q2 		$38M Buy
1,646,917
+270,418
+20% +$6.12M 0.54% 32
2018
Q1 		$31.4M Sell
1,376,499
-1,472,848
-52% -$32.7M 0.45% 37
2017
Q4 		$67.2M Buy
2,849,347
+1,710,030
+150% +$39.6M 0.87% 13
2017
Q3 		$25.8M Buy
1,139,317
+315,976
+38% +$7M 0.46% 31
2017
Q2 		$17.8M Buy
+823,341
New +$17.7M 0.52% 43

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Barings's INVH Position: Q1 2020 in Review

Barings sold out of Invitation Homes (INVH) in Q1 2020, closing a stake of 48,758 shares — an estimated $1.45M sold.

Barings first reported a position in INVH in Q2 2017 and held it in 10 quarters. The position peaked at $67.2M in Q4 2017. 352 funds tracked by Wall St. Rank hold INVH as of Q1 2020.

  • Barings reported no remaining Invitation Homes position as of Q1 2020 after selling out during the quarter.
  • Barings sold 48,758 Invitation Homes shares in Q1 2020, an estimated $1.45M.
  • Barings first reported a position in Invitation Homes in Q2 2017 and held it in 10 quarters.
  • Barings's Invitation Homes position peaked at $67.2M in Q4 2017.
  • 352 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.