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Sante Capital Fund’s Invitation Homes INVH Stock Holding History

Sante Capital Fund’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
Q3 		$552K Buy
+16,336
New +$606K 1.13% 42
2022
Q2 		– Sell
-22,122
Closed -$889K – 54
2022
Q1 		$889K Buy
+22,122
New +$906K 0.99% 38

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

Sante Capital Fund's INVH Position: Q3 2022 in Review

Sante Capital Fund opened a new position in Invitation Homes (INVH) in Q3 2022: 16,336 shares worth $552K. The stake represents 1.13% of the portfolio and ranks #42 among its holdings. This is a return to the name: Sante Capital Fund previously reported a position in INVH as recently as Q1 2022.

Sante Capital Fund first reported a position in INVH in Q1 2022 and has held it in 2 quarters since. The position peaked at $889K in Q1 2022. 479 funds tracked by Wall St. Rank hold INVH as of Q3 2022.

  • Sante Capital Fund held 16,336 shares of Invitation Homes worth $552K as of Q3 2022.
  • Invitation Homes was a new Sante Capital Fund position in Q3 2022.
  • Invitation Homes made up 1.13% of Sante Capital Fund's portfolio in Q3 2022, its #42 holding.
  • Sante Capital Fund first reported a position in Invitation Homes in Q1 2022 and has held it in 2 quarters since.
  • Sante Capital Fund's Invitation Homes position peaked at $889K in Q1 2022.
  • 479 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.