Ray Dalio’s Invitation Homes INVH Stock Holding History

Ray Dalio’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 Q1	$587K	Sell	23,638 -152,692	-87%	-$4M	﹤0.01%	860
2025 Q4	$4.9M	Buy	+176,330	New	+$4.92M	0.02%	536
2023 Q3	–	Sell	-80,693	Closed	-$2.78M	–	779
2023 Q2	$2.78M	Sell	80,693 -650,257	-89%	-$21.7M	0.02%	417
2023 Q1	$22.8M	Sell	730,950 -330,954	-31%	-$10.4M	0.14%	121
2022 Q4	$31.5M	Buy	1,061,904 +176,081	+20%	+$5.58M	0.17%	113
2022 Q3	$29.9M	Buy	885,823 +203,713	+30%	+$7.55M	0.15%	119
2022 Q2	$24.3M	Buy	682,110 +467,516	+218%	+$17.8M	0.1%	170
2022 Q1	$8.62M	Buy	+214,594	New	+$8.79M	0.03%	330
2021 Q2	–	Sell	-27,276	Closed	-$873K	–	736
2021 Q1	$873K	Buy	+27,276	New	+$818K	0.01%	331

Other funds holding INVH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

AAMU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ray Dalio's INVH Position: Q1 2026 in Review

Ray Dalio reduced its Invitation Homes (INVH) stake by 87% in Q1 2026, selling an estimated $4M and leaving 23,638 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Ray Dalio first reported a position in INVH in Q1 2021 and has held it in 9 quarters since. The position peaked at $31.5M in Q4 2022. 583 funds tracked by Wall St. Rank hold INVH as of Q1 2026.

Ray Dalio held 23,638 shares of Invitation Homes worth $587K as of Q1 2026.
Ray Dalio sold 152,692 Invitation Homes shares in Q1 2026, an estimated $4M.
Invitation Homes made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #860 holding.
Ray Dalio first reported a position in Invitation Homes in Q1 2021 and has held it in 9 quarters since.
Ray Dalio's Invitation Homes position peaked at $31.5M in Q4 2022.
583 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.