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III Capital Management’s Invitation Homes INVH Stock Holding History

III 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
Q1 		– Sell
-22,500
Closed -$666K – 153
2022
Q4 		$666K Buy
22,500
+17,500
+350% +$555K 0.08% 85
2022
Q3 		$168K Buy
+5,000
New +$185K 0.02% 125

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

III Capital Management's INVH Position: Q1 2023 in Review

III Capital Management sold out of Invitation Homes (INVH) in Q1 2023, closing a stake of 22,500 shares — an estimated $666K sold.

III Capital Management first reported a position in INVH in Q3 2022 and held it in 2 quarters. The position peaked at $666K in Q4 2022. 464 funds tracked by Wall St. Rank hold INVH as of Q1 2023.

  • III Capital Management reported no remaining Invitation Homes position as of Q1 2023 after selling out during the quarter.
  • III Capital Management sold 22,500 Invitation Homes shares in Q1 2023, an estimated $666K.
  • III Capital Management first reported a position in Invitation Homes in Q3 2022 and held it in 2 quarters.
  • III Capital Management's Invitation Homes position peaked at $666K in Q4 2022.
  • 464 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.