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Parametric Portfolio Associates’s Invitation Homes INVH Stock Holding History

Parametric Portfolio Associates’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
Q1 		$48.2M Buy
1,200,648
+52,811
+5% +$2.16M 0.03% 574
2021
Q4 		$52M Buy
1,147,837
+63,899
+6% +$2.64M 0.03% 558
2021
Q3 		$41.5M Buy
1,083,938
+46,110
+4% +$1.85M 0.02% 612
2021
Q2 		$38.7M Buy
1,037,828
+240,975
+30% +$8.52M 0.02% 666
2021
Q1 		$25.5M Sell
796,853
-883
-0.1% -$26.5K 0.01% 989
2020
Q4 		$23.7M Buy
797,736
+178,127
+29% +$5.13M 0.01% 935
2020
Q3 		$17.3M Sell
619,609
-111,150
-15% -$3.17M 0.01% 990
2020
Q2 		$20.1M Buy
730,759
+131,423
+22% +$3.29M 0.02% 875
2020
Q1 		$12.8M Buy
599,336
+107,904
+22% +$3.06M 0.01% 1061
2019
Q4 		$14.7M Buy
491,432
+73,148
+17% +$2.19M 0.01% 1180
2019
Q3 		$12.4M Buy
418,284
+59,232
+16% +$1.67M 0.01% 1276
2019
Q2 		$9.6M Buy
359,052
+4,935
+1% +$126K 0.01% 1499
2019
Q1 		$8.62M Sell
354,117
-106,363
-23% -$2.39M 0.01% 1551
2018
Q4 		$9.25M Buy
460,480
+30,600
+7% +$655K 0.01% 1390
2018
Q3 		$9.85M Sell
429,880
-16,597
-4% -$386K 0.01% 1449
2018
Q2 		$10.3M Sell
446,477
-19,073
-4% -$432K 0.01% 1329
2018
Q1 		$10.6M Buy
465,550
+140,443
+43% +$3.12M 0.01% 1278
2017
Q4 		$7.66M Buy
325,107
+291,380
+864% +$6.74M 0.01% 1540
2017
Q3 		$764K Sell
33,727
-804
-2% -$17.8K ﹤0.01% 3183
2017
Q2 		$747K Buy
34,531
+10,258
+42% +$221K ﹤0.01% 3142
2017
Q1 		$530K Buy
+24,273
New +$518K ﹤0.01% 3180

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Parametric Portfolio Associates's INVH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Invitation Homes (INVH) stake by 4.6% in Q1 2022, buying an estimated $2.16M and bringing the position to 1,200,648 shares worth $48.2M. The position accounts for 0.03% of the portfolio, ranked #574.

Parametric Portfolio Associates first reported a position in INVH in Q1 2017 and has held it in 21 quarters since. The position peaked at $52M in Q4 2021. 486 funds tracked by Wall St. Rank hold INVH as of Q1 2022.

  • Parametric Portfolio Associates held 1,200,648 shares of Invitation Homes worth $48.2M as of Q1 2022.
  • Parametric Portfolio Associates bought 52,811 Invitation Homes shares in Q1 2022, an estimated $2.16M.
  • Invitation Homes made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #574 holding.
  • Parametric Portfolio Associates first reported a position in Invitation Homes in Q1 2017 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Invitation Homes position peaked at $52M in Q4 2021.
  • 486 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.