Element Capital Management’s Invitation Homes INVH Stock Holding History

Element 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
2022 Q4	–	Sell	-13,359	Closed	-$451K	–	86
2022 Q3	$451K	Hold	13,359	–	–	0.22%	91
2022 Q2	$475K	Buy	13,359 +4,453	+50%	+$170K	0.24%	90
2022 Q1	$358K	Buy	+8,906	New	+$365K	0.18%	99
2019 Q4	–	Sell	-824,165	Closed	-$24.4M	–	133
2019 Q3	$24.4M	Buy	824,165 +198,330	+32%	+$5.58M	2.13%	10
2019 Q2	$16.7M	Sell	625,835 -431,649	-41%	-$11M	1.14%	21
2019 Q1	$25.7M	Buy	+1,057,484	New	+$23.8M	0.78%	21

Other funds holding INVH

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Element Capital Management's INVH Position: Q4 2022 in Review

Element Capital Management sold out of Invitation Homes (INVH) in Q4 2022, closing a stake of 13,359 shares — an estimated $451K sold.

Element Capital Management first reported a position in INVH in Q1 2019 and held it in 6 quarters. The position peaked at $25.7M in Q1 2019. 464 funds tracked by Wall St. Rank hold INVH as of Q4 2022.

Element Capital Management reported no remaining Invitation Homes position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 13,359 Invitation Homes shares in Q4 2022, an estimated $451K.
Element Capital Management first reported a position in Invitation Homes in Q1 2019 and held it in 6 quarters.
Element Capital Management's Invitation Homes position peaked at $25.7M in Q1 2019.
464 funds tracked by Wall St. Rank held Invitation Homes as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.