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Dupont Capital Management’s Invitation Homes INVH Stock Holding History

Dupont Capital 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
-29,070
Closed -$1M – 395
2023
Q2 		$1M Sell
29,070
-5,719
-16% -$191K 0.05% 188
2023
Q1 		$1.09M Sell
34,789
-10,005
-22% -$314K 0.05% 179
2022
Q4 		$1.33M Sell
44,794
-39,675
-47% -$1.26M 0.06% 255
2022
Q3 		$2.85M Buy
84,469
+44,940
+114% +$1.67M 0.17% 110
2022
Q2 		$1.41M Sell
39,529
-5,553
-12% -$212K 0.07% 326
2022
Q1 		$1.81M Sell
45,082
-18,594
-29% -$761K 0.07% 275
2021
Q4 		$2.89M Sell
63,676
-20,031
-24% -$828K 0.1% 189
2021
Q3 		$3.21M Buy
83,707
+5,496
+7% +$220K 0.1% 199
2021
Q2 		$2.92M Sell
78,211
-11,482
-13% -$406K 0.07% 252
2021
Q1 		$2.87M Sell
89,693
-15,662
-15% -$470K 0.07% 241
2020
Q4 		$3.13M Sell
105,355
-18,721
-15% -$539K 0.07% 236
2020
Q3 		$3.47M Sell
124,076
-76,350
-38% -$2.18M 0.08% 201
2020
Q2 		$5.52M Buy
200,426
+8,085
+4% +$203K 0.12% 137
2020
Q1 		$4.11M Sell
192,341
-66,880
-26% -$1.89M 0.1% 154
2019
Q4 		$7.77M Buy
259,221
+15,474
+6% +$464K 0.17% 97
2019
Q3 		$7.22M Buy
243,747
+102,925
+73% +$2.9M 0.17% 108
2019
Q2 		$3.76M Buy
140,822
+37,322
+36% +$951K 0.09% 221
2019
Q1 		$2.52M Sell
103,500
-20,330
-16% -$457K 0.06% 309
2018
Q4 		$2.49M Buy
123,830
+43,906
+55% +$940K 0.06% 303
2018
Q3 		$1.83M Buy
79,924
+30,688
+62% +$714K 0.04% 415
2018
Q2 		$1.14M Sell
49,236
-17,712
-26% -$401K 0.03% 525
2018
Q1 		$1.53M Sell
66,948
-3,588
-5% -$79.6K 0.04% 402
2017
Q4 		$1.66M Buy
+70,536
New +$1.63M 0.04% 403

Other funds holding INVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dupont Capital Management's INVH Position: Q3 2023 in Review

Dupont Capital Management sold out of Invitation Homes (INVH) in Q3 2023, closing a stake of 29,070 shares — an estimated $1M sold.

Dupont Capital Management first reported a position in INVH in Q4 2017 and held it in 23 quarters. The position peaked at $7.77M in Q4 2019. 485 funds tracked by Wall St. Rank hold INVH as of Q3 2023.

  • Dupont Capital Management reported no remaining Invitation Homes position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 29,070 Invitation Homes shares in Q3 2023, an estimated $1M.
  • Dupont Capital Management first reported a position in Invitation Homes in Q4 2017 and held it in 23 quarters.
  • Dupont Capital Management's Invitation Homes position peaked at $7.77M in Q4 2019.
  • 485 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.