Carlson Capital’s American Homes 4 Rent AMH Stock Holding History

Carlson Capital’s Portfolio AMH Stock Details AMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-112,144	Closed	-$3.98M	–	136
2023 Q2	$3.98M	Sell	112,144 -54,016	-33%	-$1.83M	0.34%	81
2023 Q1	$5.23M	Buy	166,160 +59,060	+55%	+$1.88M	0.49%	52
2022 Q4	$3.23M	Buy	+107,100	New	+$3.4M	0.25%	89
2019 Q3	–	Sell	-462,446	Closed	-$11.2M	–	229
2019 Q2	$11.2M	Sell	462,446 -335,203	-42%	-$8.04M	0.17%	162
2019 Q1	$18.1M	Sell	797,649 -124,137	-13%	-$2.72M	0.32%	100
2018 Q4	$18.3M	Buy	921,786 +445,166	+93%	+$9.11M	0.28%	107
2018 Q3	$10.4M	Sell	476,620 -821,814	-63%	-$18.5M	0.13%	178
2018 Q2	$28.8M	Sell	1,298,434 -25,037	-2%	-$512K	0.4%	54
2018 Q1	$26.6M	Buy	1,323,471 +574,757	+77%	+$11.4M	0.4%	60
2017 Q4	$16.4M	Buy	+748,714	New	+$16.3M	0.28%	110
2014 Q4	–	Sell	-475,900	Closed	-$8.04M	–	330
2014 Q3	$8.04M	Buy	+475,900	New	+$8.5M	0.09%	250

Other funds holding AMH

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Carlson Capital's AMH Position: Q3 2023 in Review

Carlson Capital sold out of American Homes 4 Rent (AMH) in Q3 2023, closing a stake of 112,144 shares — an estimated $3.98M sold.

Carlson Capital first reported a position in AMH in Q3 2014 and held it in 11 quarters. The position peaked at $28.8M in Q2 2018. 386 funds tracked by Wall St. Rank hold AMH as of Q3 2023.

Carlson Capital reported no remaining American Homes 4 Rent position as of Q3 2023 after selling out during the quarter.
Carlson Capital sold 112,144 American Homes 4 Rent shares in Q3 2023, an estimated $3.98M.
Carlson Capital first reported a position in American Homes 4 Rent in Q3 2014 and held it in 11 quarters.
Carlson Capital's American Homes 4 Rent position peaked at $28.8M in Q2 2018.
386 funds tracked by Wall St. Rank held American Homes 4 Rent as of Q3 2023.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.