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Carlson Capital’s Invitation Homes INVH Stock Holding History

Carlson Capital’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
Q3 		– Sell
-34,800
Closed -$1.25M – 45
2024
Q2 		$1.25M Buy
+34,800
New +$1.21M 0.2% 80
2021
Q4 		– Sell
-119,444
Closed -$4.58M – 170
2021
Q3 		$4.58M Sell
119,444
-225,352
-65% -$9.03M 0.24% 94
2021
Q2 		$12.9M Buy
344,796
+3,261
+1% +$115K 0.62% 34
2021
Q1 		$10.9M Sell
341,535
-46,619
-12% -$1.4M 0.41% 71
2020
Q4 		$11.5M Buy
+388,154
New +$11.2M 0.41% 71
2019
Q4 		– Sell
-900,163
Closed -$26.7M – 273
2019
Q3 		$26.7M Buy
900,163
+123,100
+16% +$3.46M 0.48% 74
2019
Q2 		$20.8M Sell
777,063
-278
-0% -$7.08K 0.31% 98
2019
Q1 		$18.9M Sell
777,341
-10,259
-1% -$231K 0.34% 95
2018
Q4 		$15.8M Buy
787,600
+296,400
+60% +$6.34M 0.25% 128
2018
Q3 		$11.3M Buy
+491,200
New +$11.4M 0.14% 168
2018
Q1 		– Sell
-409,517
Closed -$9.65M – 258
2017
Q4 		$9.65M Buy
+409,517
New +$9.48M 0.16% 168

Other funds holding INVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital's INVH Position: Q3 2024 in Review

Carlson Capital sold out of Invitation Homes (INVH) in Q3 2024, closing a stake of 34,800 shares — an estimated $1.25M sold.

Carlson Capital first reported a position in INVH in Q4 2017 and held it in 11 quarters. The position peaked at $26.7M in Q3 2019. 541 funds tracked by Wall St. Rank hold INVH as of Q3 2024.

  • Carlson Capital reported no remaining Invitation Homes position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 34,800 Invitation Homes shares in Q3 2024, an estimated $1.25M.
  • Carlson Capital first reported a position in Invitation Homes in Q4 2017 and held it in 11 quarters.
  • Carlson Capital's Invitation Homes position peaked at $26.7M in Q3 2019.
  • 541 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.