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Caprock Group’s Invitation Homes INVH Stock Holding History

Caprock Group’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
2024
Q1 		– Sell
-9,960
Closed -$343K – 734
2023
Q4 		$343K Sell
9,960
-2,802
-22% -$91.2K 0.02% 496
2023
Q3 		$404K Buy
12,762
+1,899
+17% +$65.2K 0.03% 420
2023
Q2 		$374K Buy
10,863
+1,510
+16% +$50.5K 0.03% 442
2023
Q1 		$292K Buy
9,353
+841
+10% +$26.4K 0.02% 499
2022
Q4 		$252K Sell
8,512
-1,084
-11% -$34.4K 0.02% 444
2022
Q3 		$324K Buy
9,596
+1,140
+13% +$42.3K 0.03% 380
2022
Q2 		$301K Buy
8,456
+197
+2% +$7.51K 0.03% 376
2022
Q1 		$332K Buy
8,259
+25
+0.3% +$1.02K 0.03% 387
2021
Q4 		$373K Hold
8,234
– – 0.03% 357
2021
Q3 		$316K Hold
8,234
– – 0.03% 356
2021
Q2 		$307K Hold
8,234
– – 0.03% 363
2021
Q1 		$263K Buy
+8,234
New +$247K 0.03% 377

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 $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Caprock Group's INVH Position: Q1 2024 in Review

Caprock Group sold out of Invitation Homes (INVH) in Q1 2024, closing a stake of 9,960 shares — an estimated $343K sold.

Caprock Group first reported a position in INVH in Q1 2021 and held it in 12 quarters. The position peaked at $404K in Q3 2023. 511 funds tracked by Wall St. Rank hold INVH as of Q1 2024.

  • Caprock Group reported no remaining Invitation Homes position as of Q1 2024 after selling out during the quarter.
  • Caprock Group sold 9,960 Invitation Homes shares in Q1 2024, an estimated $343K.
  • Caprock Group first reported a position in Invitation Homes in Q1 2021 and held it in 12 quarters.
  • Caprock Group's Invitation Homes position peaked at $404K in Q3 2023.
  • 511 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2024.

Based on Caprock Group's 13F filing for Q1 2024, filed 29 Apr 2024.