Capital Growth Management’s Invitation Homes INVH Stock Holding History

Capital Growth Management’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
2022 Q3	–	Sell	-200,000	Closed	-$7.12M	–	67
2022 Q2	$7.12M	Buy	+200,000	New	+$7.63M	0.85%	47
2021 Q3	–	Sell	-690,000	Closed	-$25.7M	–	67
2021 Q2	$25.7M	Buy	+690,000	New	+$24.4M	2.32%	18
2021 Q1	–	Sell	-400,000	Closed	-$11.9M	–	67
2020 Q4	$11.9M	Buy	400,000 +260,000	+186%	+$7.48M	1.2%	39
2020 Q3	$3.92M	Buy	+140,000	New	+$3.99M	0.41%	43
2020 Q2	–	Sell	-350,000	Closed	-$7.48M	–	52
2020 Q1	$7.48M	Buy	+350,000	New	+$9.91M	1.05%	32
2019 Q4	–	Sell	-1,220,000	Closed	-$36.1M	–	56
2019 Q3	$36.1M	Buy	1,220,000 +510,000	+72%	+$14.4M	2.77%	15
2019 Q2	$19M	Buy	+710,000	New	+$18.1M	1.33%	29
2019 Q1	–	Sell	-1,650,000	Closed	-$33.1M	–	60
2018 Q4	$33.1M	Buy	1,650,000 +20,000	+1%	+$428K	2.08%	21
2018 Q3	$37.3M	Buy	+1,630,000	New	+$37.9M	1.93%	25
2018 Q1	–	Sell	-2,050,000	Closed	-$48.3M	–	54
2017 Q4	$48.3M	Buy	2,050,000 +50,000	+3%	+$1.16M	2%	22
2017 Q3	$45.3M	Buy	+2,000,000	New	+$44.3M	1.98%	23

Other funds holding INVH

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Capital Growth Management's INVH Position: Q3 2022 in Review

Capital Growth Management sold out of Invitation Homes (INVH) in Q3 2022, closing a stake of 200,000 shares — an estimated $7.12M sold.

Capital Growth Management first reported a position in INVH in Q3 2017 and held it in 11 quarters. The position peaked at $48.3M in Q4 2017. 479 funds tracked by Wall St. Rank hold INVH as of Q3 2022.

Capital Growth Management reported no remaining Invitation Homes position as of Q3 2022 after selling out during the quarter.
Capital Growth Management sold 200,000 Invitation Homes shares in Q3 2022, an estimated $7.12M.
Capital Growth Management first reported a position in Invitation Homes in Q3 2017 and held it in 11 quarters.
Capital Growth Management's Invitation Homes position peaked at $48.3M in Q4 2017.
479 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.