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Security Capital Research & Management’s American Homes 4 Rent AMH Stock Holding History

Security Capital Research & Management’s Portfolio AMH Stock Details AMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$222M Buy
8,258,664
+1,885,284
+30% +$47M 9.41% 1
2020
Q1 		$148M Sell
6,373,380
-3,111,125
-33% -$82.2M 8.2% 1
2019
Q4 		$249M Sell
9,484,505
-2,089,970
-18% -$54.5M 10.4% 1
2019
Q3 		$300M Sell
11,574,475
-699,225
-6% -$17.5M 13.62% 1
2019
Q2 		$298M Sell
12,273,700
-3,514,725
-22% -$84.3M 14.29% 1
2019
Q1 		$359M Buy
15,788,425
+323,790
+2% +$7.09M 14.55% 1
2018
Q4 		$307M Buy
15,464,635
+721,200
+5% +$14.8M 12.16% 1
2018
Q3 		$323M Buy
14,743,435
+11,403,465
+341% +$257M 11.22% 1
2018
Q2 		$74.1M Buy
3,339,970
+1,631,925
+96% +$33.3M 2.61% 11
2018
Q1 		$34.3M Sell
1,708,045
-3,023,400
-64% -$60.2M 1.26% 21
2017
Q4 		$103M Buy
4,731,445
+2,662,450
+129% +$57.8M 3.22% 9
2017
Q3 		$44.9M Sell
2,068,995
-178,225
-8% -$4M 1.41% 26
2017
Q2 		$50.7M Buy
2,247,220
+135,395
+6% +$3.08M 1.62% 22
2017
Q1 		$48.5M Buy
2,111,825
+375,650
+22% +$8.4M 1.59% 23
2016
Q4 		$36.4M Sell
1,736,175
-59,595
-3% -$1.24M 1.19% 27
2016
Q3 		$38.9M Buy
+1,795,770
New +$38.9M 1.36% 26

Other funds holding AMH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Security Capital Research & Management's AMH Position: Q2 2020 in Review

Security Capital Research & Management increased its American Homes 4 Rent (AMH) stake by 30% in Q2 2020, buying an estimated $47M and bringing the position to 8,258,664 shares worth $222M. The position accounts for 9.41% of the portfolio, ranked #1.

Security Capital Research & Management first reported a position in AMH in Q3 2016 and has held it in 16 quarters since. The position peaked at $359M in Q1 2019. 296 funds tracked by Wall St. Rank hold AMH as of Q2 2020.

  • Security Capital Research & Management held 8,258,664 shares of American Homes 4 Rent worth $222M as of Q2 2020.
  • Security Capital Research & Management bought 1,885,284 American Homes 4 Rent shares in Q2 2020, an estimated $47M.
  • American Homes 4 Rent made up 9.41% of Security Capital Research & Management's portfolio in Q2 2020, its #1 holding.
  • Security Capital Research & Management first reported a position in American Homes 4 Rent in Q3 2016 and has held it in 16 quarters since.
  • Security Capital Research & Management's American Homes 4 Rent position peaked at $359M in Q1 2019.
  • 296 funds tracked by Wall St. Rank held American Homes 4 Rent as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.