Elequin Capital’s Invitation Homes INVH Stock Holding History

Elequin 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 Q1	–	Sell	-25,448	Closed	-$868K	–	362
2023 Q4	$868K	Sell	25,448 -23,849	-48%	-$776K	0.26%	20
2023 Q3	$1.56M	Buy	49,297 +19,033	+63%	+$654K	0.3%	18
2023 Q2	$1.04M	Buy	+30,264	New	+$1.01M	0.53%	23
2023 Q1	–	Sell	-35,964	Closed	-$1.07M	–	430
2022 Q4	$1.07M	Sell	35,964 -2,770	-7%	-$87.8K	0.3%	45
2022 Q3	$1.31M	Buy	+38,734	New	+$1.44M	0.49%	16

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

Norges Bank Oslo, Norway $1T AUM

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Elequin Capital's INVH Position: Q1 2024 in Review

Elequin Capital sold out of Invitation Homes (INVH) in Q1 2024, closing a stake of 25,448 shares — an estimated $868K sold.

Elequin Capital first reported a position in INVH in Q3 2022 and held it in 5 quarters. The position peaked at $1.56M in Q3 2023. 511 funds tracked by Wall St. Rank hold INVH as of Q1 2024.

Elequin Capital reported no remaining Invitation Homes position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 25,448 Invitation Homes shares in Q1 2024, an estimated $868K.
Elequin Capital first reported a position in Invitation Homes in Q3 2022 and held it in 5 quarters.
Elequin Capital's Invitation Homes position peaked at $1.56M in Q3 2023.
511 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.