Oak Thistle LLC’s Invitation Homes INVH Stock Holding History

Oak Thistle LLC’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
2026 Q3	$1.91M	Buy	+72,427	New	+$2.11M	0.18%	231
2026 Q1	–	Sell	-130,210	Closed	-$3.62M	–	551
2025 Q4	$3.62M	Buy	130,210 +122,262	+1,538%	+$3.41M	0.5%	15
2025 Q3	$233K	Buy	+7,948	New	+$245K	0.04%	435
2024 Q3	–	Sell	-8,059	Closed	-$289K	–	468
2024 Q2	$289K	Buy	+8,059	New	+$280K	0.21%	212
2023 Q3	–	Sell	-19,373	Closed	-$666K	–	523
2023 Q2	$666K	Buy	+19,373	New	+$647K	0.35%	102
2022 Q2	–	Sell	-14,061	Closed	-$565K	–	290
2022 Q1	$565K	Buy	14,061 +8,157	+138%	+$334K	0.3%	133
2021 Q4	$268K	Buy	+5,904	New	+$244K	0.21%	225

Other funds holding INVH

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Oak Thistle LLC's INVH Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Invitation Homes (INVH) in Q3 2026: 72,427 shares worth $1.91M. The stake represents 0.18% of the portfolio and ranks #231 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in INVH as recently as Q4 2025.

Oak Thistle LLC first reported a position in INVH in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.62M in Q4 2025. 506 funds tracked by Wall St. Rank hold INVH as of Q3 2026.

Oak Thistle LLC held 72,427 shares of Invitation Homes worth $1.91M as of Q3 2026.
Invitation Homes was a new Oak Thistle LLC position in Q3 2026.
Invitation Homes made up 0.18% of Oak Thistle LLC's portfolio in Q3 2026, its #231 holding.
Oak Thistle LLC first reported a position in Invitation Homes in Q4 2021 and has held it in 7 quarters since.
Oak Thistle LLC's Invitation Homes position peaked at $3.62M in Q4 2025.
506 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.