Capula Management’s Invitation Homes INVH Stock Holding History

Capula 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
2023 Q3	–	Sell	-5,920	Closed	-$204K	–	584
2023 Q2	$204K	Sell	5,920 -21,882	-79%	-$731K	0.01%	404
2023 Q1	$868K	Buy	+27,802	New	+$871K	0.01%	370
2022 Q4	–	Sell	-6,680	Closed	-$212K	–	800
2022 Q3	$226K	Buy	+6,680	New	+$248K	﹤0.01%	568

Other funds holding INVH

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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 Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management's INVH Position: Q3 2023 in Review

Capula Management sold out of Invitation Homes (INVH) in Q3 2023, closing a stake of 5,920 shares — an estimated $204K sold.

Capula Management first reported a position in INVH in Q3 2022 and held it in 3 quarters. The position peaked at $868K in Q1 2023. 486 funds tracked by Wall St. Rank hold INVH as of Q3 2023.

Capula Management reported no remaining Invitation Homes position as of Q3 2023 after selling out during the quarter.
Capula Management sold 5,920 Invitation Homes shares in Q3 2023, an estimated $204K.
Capula Management first reported a position in Invitation Homes in Q3 2022 and held it in 3 quarters.
Capula Management's Invitation Homes position peaked at $868K in Q1 2023.
486 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.