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Horizon Kinetics’s American Homes 4 Rent AMH Stock Holding History

Horizon Kinetics’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
2018
Q4 		$314K Sell
15,823
-1,869
-11% -$38.2K 0.01% 356
2018
Q3 		$387K Sell
17,692
-1,657
-9% -$37.4K 0.01% 379
2018
Q2 		$429K Sell
19,349
-1,305
-6% -$26.7K 0.01% 294
2018
Q1 		$415K Buy
20,654
+2,416
+13% +$48.1K 0.01% 313
2017
Q4 		$398K Buy
18,238
+338
+2% +$7.34K 0.01% 379
2017
Q3 		$389K Buy
17,900
+110
+0.6% +$2.47K 0.01% 394
2017
Q2 		$402K Buy
17,790
+48
+0.3% +$1.09K 0.01% 359
2017
Q1 		$407K Sell
17,742
-2,897
-14% -$64.8K 0.01% 390
2016
Q4 		$433K Buy
20,639
+1,594
+8% +$33.1K 0.01% 306
2016
Q3 		$412K Sell
19,045
-3,925
-17% -$85K 0.01% 378
2016
Q2 		$470K Sell
22,970
-9,458
-29% -$164K 0.01% 320
2016
Q1 		$516K Sell
32,428
-3,648
-10% -$54.6K 0.01% 335
2015
Q4 		$601K Sell
36,076
-6,836
-16% -$113K 0.01% 313
2015
Q3 		$690K Buy
+42,912
New +$688K 0.01% 305

Other funds holding AMH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Horizon Kinetics's AMH Position: Q4 2018 in Review

Horizon Kinetics reduced its American Homes 4 Rent (AMH) stake by 11% in Q4 2018, selling an estimated $38.2K and leaving 15,823 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #356.

Horizon Kinetics first reported a position in AMH in Q3 2015 and has held it in 14 quarters since. The position peaked at $690K in Q3 2015. 250 funds tracked by Wall St. Rank hold AMH as of Q4 2018.

  • Horizon Kinetics held 15,823 shares of American Homes 4 Rent worth $314K as of Q4 2018.
  • Horizon Kinetics sold 1,869 American Homes 4 Rent shares in Q4 2018, an estimated $38.2K.
  • American Homes 4 Rent made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #356 holding.
  • Horizon Kinetics first reported a position in American Homes 4 Rent in Q3 2015 and has held it in 14 quarters since.
  • Horizon Kinetics's American Homes 4 Rent position peaked at $690K in Q3 2015.
  • 250 funds tracked by Wall St. Rank held American Homes 4 Rent as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.