DnB Asset Management’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.73M | Hold |
123,461
| – | – | 0.01% | 535 |
|
|
2026
Q1 | $3.07M | Buy |
123,461
+7,917
| +7% | +$207K | 0.01% | 535 |
|
|
2025
Q4 | $3.21M | Buy |
115,544
+11,232
| +11% | +$314K | 0.01% | 536 |
|
|
2025
Q3 | $3.06M | Sell |
104,312
-1,917
| -2% | -$59.1K | 0.01% | 519 |
|
|
2025
Q2 | $3.48M | Buy |
106,229
+1,436
| +1% | +$48.2K | 0.01% | 466 |
|
|
2025
Q1 | $3.65M | Buy |
104,793
+1,862
| +2% | +$60.2K | 0.02% | 442 |
|
|
2024
Q4 | $3.29M | Buy |
102,931
+2,536
| +3% | +$84.7K | 0.01% | 477 |
|
|
2024
Q3 | $3.54M | Buy |
100,395
+8,601
| +9% | +$308K | 0.02% | 454 |
|
|
2024
Q2 | $3.29M | Hold |
91,794
| – | – | 0.02% | 423 |
|
|
2024
Q1 | $3.27M | Sell |
91,794
-10,553
| -10% | -$357K | 0.02% | 426 |
|
|
2023
Q4 | $3.49M | Buy |
102,347
+15,415
| +18% | +$502K | 0.02% | 439 |
|
|
2023
Q3 | $2.75M | Buy |
86,932
+360
| +0.4% | +$12.4K | 0.02% | 488 |
|
|
2023
Q2 | $2.98M | Sell |
86,572
-272
| -0.3% | -$9.09K | 0.02% | 462 |
|
|
2023
Q1 | $2.71M | Buy |
86,844
+5,925
| +7% | +$186K | 0.02% | 483 |
|
|
2022
Q4 | $2.4M | Buy |
80,919
+200
| +0.2% | +$6.34K | 0.02% | 470 |
|
|
2022
Q3 | $2.73M | Sell |
80,719
-2,753
| -3% | -$102K | 0.02% | 440 |
|
|
2022
Q2 | $2.97M | Hold |
83,472
| – | – | 0.02% | 449 |
|
|
2022
Q1 | $3.35M | Buy |
83,472
+9,364
| +13% | +$383K | 0.02% | 457 |
|
|
2021
Q4 | $3.36M | Buy |
74,108
+95
| +0.1% | +$3.92K | 0.02% | 456 |
|
|
2021
Q3 | $2.84M | Sell |
74,013
-10
| -0% | -$401 | 0.02% | 468 |
|
|
2021
Q2 | $2.76M | Sell |
74,023
-282
| -0.4% | -$9.97K | 0.02% | 482 |
|
|
2021
Q1 | $2.38M | Buy |
74,305
+16,481
| +29% | +$494K | 0.02% | 502 |
|
|
2020
Q4 | $1.72M | Buy |
57,824
+8,444
| +17% | +$243K | 0.02% | 491 |
|
|
2020
Q3 | $1.38M | Buy |
49,380
+1,967
| +4% | +$56.1K | 0.01% | 470 |
|
|
2020
Q2 | $1.31M | Buy |
47,413
+2,586
| +6% | +$64.8K | 0.02% | 469 |
|
|
2020
Q1 | $958K | Sell |
44,827
-10,054
| -18% | -$285K | 0.01% | 489 |
|
|
2019
Q4 | $1.64M | Buy |
54,881
+2,882
| +6% | +$86.4K | 0.02% | 492 |
|
|
2019
Q3 | $1.54M | Buy |
51,999
+9,829
| +23% | +$277K | 0.02% | 477 |
|
|
2019
Q2 | $1.13M | Buy |
42,170
+11,712
| +38% | +$298K | 0.01% | 525 |
|
|
2019
Q1 | $741K | Buy |
30,458
+958
| +3% | +$21.5K | 0.01% | 567 |
|
|
2018
Q4 | $592K | Hold |
29,500
| – | – | 0.01% | 583 |
|
|
2018
Q3 | $676K | Buy |
29,500
+500
| +2% | +$11.6K | 0.01% | 585 |
|
|
2018
Q2 | $669K | Buy |
29,000
+3,600
| +14% | +$81.4K | 0.01% | 580 |
|
|
2018
Q1 | $580K | Hold |
25,400
| – | – | 0.01% | 576 |
|
|
2017
Q4 | $599K | Buy |
+25,400
| New | +$588K | 0.01% | 570 |
|
Other funds holding INVH
AAMU
CIM
DnB Asset Management's INVH Position: Q2 2026 in Review
DnB Asset Management held its Invitation Homes (INVH) position steady in Q2 2026 at 123,461 shares worth $3.73M. The position accounts for 0.01% of the portfolio, ranked #535.
DnB Asset Management first reported a position in INVH in Q4 2017 and has held it in 35 quarters since. 426 funds tracked by Wall St. Rank hold INVH as of Q2 2026.
- DnB Asset Management held 123,461 shares of Invitation Homes worth $3.73M as of Q2 2026.
- DnB Asset Management left its Invitation Homes share count unchanged in Q2 2026.
- Invitation Homes made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #535 holding.
- DnB Asset Management first reported a position in Invitation Homes in Q4 2017 and has held it in 35 quarters since.
- 426 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.