MNG
INVH icon

Manning & Napier Group’s Invitation Homes INVH Stock Holding History

Manning & Napier Group’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 		$13.5M Buy
378,194
+1,415
+0.4% +$47.9K 0.15% 109
2023
Q4 		$12.9M Buy
376,779
+46,251
+14% +$1.51M 0.15% 113
2023
Q3 		$10.5M Buy
330,528
+52,112
+19% +$1.79M 0.13% 128
2023
Q2 		$9.58M Hold
278,416
– – 0.11% 142
2023
Q1 		$8.69M Sell
278,416
-27,993
-9% -$877K 0.1% 160
2022
Q4 		$9.08M Sell
306,409
-47,356
-13% -$1.5M 0.11% 158
2022
Q3 		$11.9M Buy
353,765
+27,471
+8% +$1.02M 0.16% 134
2022
Q2 		$11.6M Buy
326,294
+1,958
+0.6% +$74.7K 0.13% 140
2022
Q1 		$13M Sell
324,336
-140,957
-30% -$5.77M 0.12% 151
2021
Q4 		$21.1M Sell
465,293
-7,299
-2% -$302K 0.18% 119
2021
Q3 		$18.1M Sell
472,592
-49,495
-9% -$1.98M 0.16% 129
2021
Q2 		$19.5M Sell
522,087
-36,107
-6% -$1.28M 0.16% 123
2021
Q1 		$17.9M Buy
558,194
+50,824
+10% +$1.52M 0.15% 135
2020
Q4 		$15.1M Buy
507,370
+20,836
+4% +$600K 0.14% 141
2020
Q3 		$13.6M Buy
486,534
+80,509
+20% +$2.3M 0.14% 128
2020
Q2 		$11.2M Sell
406,025
-33,875
-8% -$849K 0.12% 140
2020
Q1 		$9.4M Sell
439,900
-16,945
-4% -$480K 0.11% 133
2019
Q4 		$13.7M Buy
456,845
+85,705
+23% +$2.57M 0.15% 123
2019
Q3 		$11M Buy
371,140
+96,885
+35% +$2.73M 0.12% 136
2019
Q2 		$7.33M Hold
274,255
– – 0.08% 180
2019
Q1 		$6.67M Sell
274,255
-48,340
-15% -$1.09M 0.07% 172
2018
Q4 		$6.48M Sell
322,595
-1,635
-0.5% -$35K 0.08% 164
2018
Q3 		$7.43M Sell
324,230
-3,220
-1% -$74.9K 0.07% 155
2018
Q2 		$7.55M Buy
327,450
+77,465
+31% +$1.75M 0.07% 152
2018
Q1 		$5.71M Sell
249,985
-44,010
-15% -$977K 0.06% 166
2017
Q4 		$6.93M Buy
+293,995
New +$6.81M 0.06% 152

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Manning & Napier Group's INVH Position: Q1 2024 in Review

Manning & Napier Group increased its Invitation Homes (INVH) stake by 0.38% in Q1 2024, buying an estimated $47.9K and bringing the position to 378,194 shares worth $13.5M. The position accounts for 0.15% of the portfolio, ranked #109.

Manning & Napier Group first reported a position in INVH in Q4 2017 and has held it in 26 quarters since. The position peaked at $21.1M in Q4 2021. 511 funds tracked by Wall St. Rank hold INVH as of Q1 2024.

  • Manning & Napier Group held 378,194 shares of Invitation Homes worth $13.5M as of Q1 2024.
  • Manning & Napier Group bought 1,415 Invitation Homes shares in Q1 2024, an estimated $47.9K.
  • Invitation Homes made up 0.15% of Manning & Napier Group's portfolio in Q1 2024, its #109 holding.
  • Manning & Napier Group first reported a position in Invitation Homes in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Invitation Homes position peaked at $21.1M in Q4 2021.
  • 511 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.