RVB Capital Management’s Invitation Homes INVH Stock Holding History

RVB Capital Management’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	–	Sell	-85,000	Closed	-$3.09M	–	39
2021 Q4	$3.09M	Sell	85,000 -80,000	-48%	-$3.31M	2.69%	17
2021 Q3	$6.32M	Sell	165,000 -35,000	-18%	-$1.4M	4.53%	6
2021 Q2	$7.46M	Sell	200,000 -90,000	-31%	-$3.18M	6.22%	1
2021 Q1	$9.28M	Buy	290,000 +40,000	+16%	+$1.2M	7.14%	1
2020 Q4	$7.42M	Buy	250,000 +200,000	+400%	+$5.76M	6.28%	4
2020 Q3	$1.4M	Buy	+50,000	New	+$1.43M	1.31%	30
2020 Q2	–	Sell	-13,000	Closed	-$278K	–	26
2020 Q1	$278K	Sell	13,000 -287,000	-96%	-$8.13M	8.12%	5
2019 Q4	$8.99K	Buy	300,000 +90,000	+43%	+$2.7M	3.72%	8
2019 Q3	$6.22M	Sell	210,000 -65,000	-24%	-$1.83M	4.69%	8
2019 Q2	$7.35M	Sell	275,000 -100,000	-27%	-$2.55M	5.11%	5
2019 Q1	$9.12M	Buy	375,000 +75,000	+25%	+$1.69M	5.85%	3
2018 Q4	$6.02M	Buy	300,000 +125,000	+71%	+$2.67M	4.19%	4
2018 Q3	$4.01M	Sell	175,000 -375,000	-68%	-$8.73M	2.42%	20
2018 Q2	$12.7M	Buy	550,000 +150,000	+38%	+$3.39M	5.81%	1
2018 Q1	$9.13M	Buy	400,000 +26,500	+7%	+$588K	5.48%	5
2017 Q4	$8.8M	Buy	+373,500	New	+$8.65M	5.29%	4

Other funds holding INVH

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

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

BlackRock New York $5.72T AUM 30.48% 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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

RVB Capital Management's INVH Position: Q1 2022 in Review

RVB Capital Management sold out of Invitation Homes (INVH) in Q1 2022, closing a stake of 85,000 shares — an estimated $3.09M sold.

RVB Capital Management first reported a position in INVH in Q4 2017 and held it in 16 quarters. The position peaked at $12.7M in Q2 2018. 485 funds tracked by Wall St. Rank hold INVH as of Q1 2022.

RVB Capital Management reported no remaining Invitation Homes position as of Q1 2022 after selling out during the quarter.
RVB Capital Management sold 85,000 Invitation Homes shares in Q1 2022, an estimated $3.09M.
RVB Capital Management first reported a position in Invitation Homes in Q4 2017 and held it in 16 quarters.
RVB Capital Management's Invitation Homes position peaked at $12.7M in Q2 2018.
485 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.