Graham Capital Management’s American Homes 4 Rent AMH Stock Holding History

Graham Capital Management’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 Q4	–	Sell	-21,542	Closed	-$827K	–	1215
2024 Q3	$827K	Buy	+21,542	New	+$822K	0.01%	508
2024 Q1	–	Sell	-18,978	Closed	-$682K	–	1048
2023 Q4	$682K	Buy	+18,978	New	+$663K	0.02%	495
2023 Q3	–	Sell	-21,351	Closed	-$757K	–	999
2023 Q2	$757K	Buy	+21,351	New	+$724K	0.02%	436
2022 Q2	–	Sell	-7,439	Closed	-$297K	–	986
2022 Q1	$297K	Buy	+7,439	New	+$293K	0.01%	734

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

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

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

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

Graham Capital Management's AMH Position: Q4 2024 in Review

Graham Capital Management sold out of American Homes 4 Rent (AMH) in Q4 2024, closing a stake of 21,542 shares — an estimated $827K sold.

Graham Capital Management first reported a position in AMH in Q1 2022 and held it in 4 quarters. The position peaked at $827K in Q3 2024. 447 funds tracked by Wall St. Rank hold AMH as of Q4 2024.

Graham Capital Management reported no remaining American Homes 4 Rent position as of Q4 2024 after selling out during the quarter.
Graham Capital Management sold 21,542 American Homes 4 Rent shares in Q4 2024, an estimated $827K.
Graham Capital Management first reported a position in American Homes 4 Rent in Q1 2022 and held it in 4 quarters.
Graham Capital Management's American Homes 4 Rent position peaked at $827K in Q3 2024.
447 funds tracked by Wall St. Rank held American Homes 4 Rent as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.