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

Diametric 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
2024 Q3	–	Sell	-8,083	Closed	-$300K	–	371
2024 Q2	$300K	Buy	+8,083	New	+$291K	0.16%	177
2021 Q4	–	Sell	-18,355	Closed	-$700K	–	156
2021 Q3	$700K	Buy	+18,355	New	+$751K	0.55%	53
2021 Q2	–	Sell	-6,647	Closed	-$222K	–	138
2021 Q1	$222K	Sell	6,647 -6,658	-50%	-$208K	0.17%	114
2020 Q4	$399K	Buy	+13,305	New	+$390K	0.32%	94

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's AMH Position: Q3 2024 in Review

Diametric Capital sold out of American Homes 4 Rent (AMH) in Q3 2024, closing a stake of 8,083 shares — an estimated $300K sold.

Diametric Capital first reported a position in AMH in Q4 2020 and held it in 4 quarters. The position peaked at $700K in Q3 2021. 448 funds tracked by Wall St. Rank hold AMH as of Q3 2024.

Diametric Capital reported no remaining American Homes 4 Rent position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 8,083 American Homes 4 Rent shares in Q3 2024, an estimated $300K.
Diametric Capital first reported a position in American Homes 4 Rent in Q4 2020 and held it in 4 quarters.
Diametric Capital's American Homes 4 Rent position peaked at $700K in Q3 2021.
448 funds tracked by Wall St. Rank held American Homes 4 Rent as of Q3 2024.

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