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Pendal Group’s Invitation Homes INVH Stock Holding History

Pendal 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
2022
Q4 		$1.57M Buy
53,120
+11,890
+29% +$377K 0.01% 236
2022
Q3 		$1.39M Sell
41,230
-22,070
-35% -$818K 0.01% 234
2022
Q2 		$2.25M Sell
63,300
-13,000
-17% -$496K 0.02% 196
2022
Q1 		$3.07M Buy
76,300
+5,800
+8% +$237K 0.03% 193
2021
Q4 		$3.2M Sell
70,500
-17,600
-20% -$727K 0.03% 194
2021
Q3 		$3.38M Buy
88,100
+5,900
+7% +$236K 0.03% 178
2021
Q2 		$3.06M Buy
82,200
+2,800
+4% +$99K 0.03% 193
2021
Q1 		$2.54M Buy
79,400
+9,800
+14% +$294K 0.02% 196
2020
Q4 		$2.07M Sell
69,600
-4,900
-7% -$141K 0.02% 212
2020
Q3 		$2.08M Buy
74,500
+8,400
+13% +$239K 0.03% 167
2020
Q2 		$1.82M Sell
66,100
-21,900
-25% -$549K 0.02% 184
2020
Q1 		$1.88M Sell
88,000
-24,508
-22% -$694K 0.03% 162
2019
Q4 		$3.37M Buy
112,508
+3,108
+3% +$93.2K 0.04% 158
2019
Q3 		$3.24M Sell
109,400
-3,000
-3% -$84.4K 0.04% 158
2019
Q2 		$3M Buy
112,400
+57,100
+103% +$1.45M 0.04% 172
2019
Q1 		$1.35M Buy
+55,300
New +$1.24M 0.02% 261

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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Pendal Group's INVH Position: Q4 2022 in Review

Pendal Group increased its Invitation Homes (INVH) stake by 29% in Q4 2022, buying an estimated $377K and bringing the position to 53,120 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #236.

Pendal Group first reported a position in INVH in Q1 2019 and has held it in 16 quarters since. The position peaked at $3.38M in Q3 2021. 463 funds tracked by Wall St. Rank hold INVH as of Q4 2022.

  • Pendal Group held 53,120 shares of Invitation Homes worth $1.57M as of Q4 2022.
  • Pendal Group bought 11,890 Invitation Homes shares in Q4 2022, an estimated $377K.
  • Invitation Homes made up 0.01% of Pendal Group's portfolio in Q4 2022, its #236 holding.
  • Pendal Group first reported a position in Invitation Homes in Q1 2019 and has held it in 16 quarters since.
  • Pendal Group's Invitation Homes position peaked at $3.38M in Q3 2021.
  • 463 funds tracked by Wall St. Rank held Invitation Homes as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.