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Private Capital Group’s Invitation Homes INVH Stock Holding History

Private Capital 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
Q2 		$37K Sell
1,045
-27
-3% -$1.03K 0.03% 589
2022
Q1 		$43K Sell
1,072
-27
-2% -$1.1K 0.01% 699
2021
Q4 		$50K Buy
1,099
+186
+20% +$7.68K 0.01% 691
2021
Q3 		$35K Buy
913
+26
+3% +$1.04K 0.01% 823
2021
Q2 		$33K Buy
887
+8
+0.9% +$283 0.01% 837
2021
Q1 		$28K Sell
879
-993
-53% -$29.8K 0.01% 879
2020
Q4 		$56K Buy
1,872
+78
+4% +$2.25K 0.01% 723
2020
Q3 		$50K Sell
1,794
-298
-14% -$8.5K 0.01% 708
2020
Q2 		$58K Sell
2,092
-91
-4% -$2.28K 0.01% 639
2020
Q1 		$47K Buy
2,183
+673
+45% +$19.1K 0.01% 668
2019
Q4 		$45K Buy
1,510
+230
+18% +$6.89K 0.01% 785
2019
Q3 		$38K Buy
1,280
+629
+97% +$17.7K 0.01% 900
2019
Q2 		$15K Sell
651
-809
-55% -$20.6K ﹤0.01% 1203
2019
Q1 		$36K Buy
1,460
+442
+43% +$9.94K 0.01% 925
2018
Q4 		$20K Buy
1,018
+32
+3% +$685 ﹤0.01% 1098
2018
Q3 		$22K Buy
986
+335
+51% +$7.8K ﹤0.01% 1106
2018
Q2 		$15K Sell
651
-578
-47% -$13.1K ﹤0.01% 1237
2018
Q1 		$28K Buy
1,229
+1,171
+2,019% +$26K 0.01% 929
2017
Q4 		$10 Buy
+58
New +$1.34K ﹤0.01% 1362

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

Private Capital Group's INVH Position: Q2 2022 in Review

Private Capital Group reduced its Invitation Homes (INVH) stake by 2.5% in Q2 2022, selling an estimated $1.03K and leaving 1,045 shares worth $37K. The position accounts for 0.03% of the portfolio, ranked #589.

Private Capital Group first reported a position in INVH in Q4 2017 and has held it in 19 quarters since. The position peaked at $58K in Q2 2020. 466 funds tracked by Wall St. Rank hold INVH as of Q2 2022.

  • Private Capital Group held 1,045 shares of Invitation Homes worth $37K as of Q2 2022.
  • Private Capital Group sold 27 Invitation Homes shares in Q2 2022, an estimated $1.03K.
  • Invitation Homes made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #589 holding.
  • Private Capital Group first reported a position in Invitation Homes in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Invitation Homes position peaked at $58K in Q2 2020.
  • 466 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.