Paloma Partners’s Invitation Homes INVH Stock Holding History

Paloma Partners’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 Q4	–	Sell	-29,466	Closed	-$1.04M	–	685
2024 Q3	$1.04M	Buy	+29,466	New	+$1.05M	0.06%	417
2024 Q2	–	Sell	-14,118	Closed	-$503K	–	1366
2024 Q1	$503K	Buy	+14,118	New	+$478K	0.07%	416
2023 Q3	–	Sell	-9,888	Closed	-$340K	–	858
2023 Q2	$340K	Sell	9,888 -12,148	-55%	-$406K	0.08%	537
2023 Q1	$688K	Buy	+22,036	New	+$691K	0.15%	437
2022 Q1	–	Sell	-8,030	Closed	-$364K	–	2008
2021 Q4	$364K	Sell	8,030 -5,601	-41%	-$231K	0.01%	1298
2021 Q3	$523K	Buy	+13,631	New	+$546K	0.02%	538
2021 Q2	–	Sell	-54,294	Closed	-$1.74M	–	2014
2021 Q1	$1.74M	Buy	54,294 +24,887	+85%	+$746K	0.05%	461
2020 Q4	$873K	Buy	+29,407	New	+$847K	0.04%	624
2020 Q3	–	Sell	-45,300	Closed	-$1.25M	–	2265
2020 Q2	$1.25M	Sell	45,300 -9,927	-18%	-$249K	0.03%	827
2020 Q1	$1.18M	Buy	+55,227	New	+$1.56M	0.12%	252
2018 Q3	–	Sell	-105,360	Closed	-$2.43M	–	1728
2018 Q2	$2.43M	Buy	+105,360	New	+$2.38M	0.08%	373

Other funds holding INVH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Principal Financial Group

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

Fidelity Investments

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

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return