Islet Management’s Invitation Homes INVH Stock Holding History

Islet 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	-215,928	Closed	-$7.24M	–	71
2022 Q3	$7.24M	Hold	215,928	–	–	1.91%	15
2022 Q2	$7.64M	Sell	215,928 -127,466	-37%	-$4.86M	0.78%	40
2022 Q1	$13.7M	Hold	343,394	–	–	0.56%	39
2021 Q4	$15.6M	Hold	343,394	–	–	0.42%	86
2021 Q3	$13.2M	Sell	343,394 -947,012	-73%	-$37.9M	0.28%	99
2021 Q2	$37.1M	Buy	+1,290,406	New	+$45.6M	1.02%	16
2019 Q4	–	Sell	-354,000	Closed	-$10.5M	–	117
2019 Q3	$10.5M	Buy	+354,000	New	+$9.96M	1.31%	20

Other funds holding INVH

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Islet Management's INVH Position: Q4 2022 in Review

Islet Management sold out of Invitation Homes (INVH) in Q4 2022, closing a stake of 215,928 shares — an estimated $7.24M sold.

Islet Management first reported a position in INVH in Q3 2019 and held it in 7 quarters. The position peaked at $37.1M in Q2 2021. 463 funds tracked by Wall St. Rank hold INVH as of Q4 2022.

Islet Management reported no remaining Invitation Homes position as of Q4 2022 after selling out during the quarter.
Islet Management sold 215,928 Invitation Homes shares in Q4 2022, an estimated $7.24M.
Islet Management first reported a position in Invitation Homes in Q3 2019 and held it in 7 quarters.
Islet Management's Invitation Homes position peaked at $37.1M in Q2 2021.
463 funds tracked by Wall St. Rank held Invitation Homes as of Q4 2022.

Based on Islet Management's 13F filing for Q4 2022, filed 14 Feb 2023.