Security Capital Research & Management’s Invitation Homes INVH Stock Holding History

Security Capital Research & 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
2020 Q2	$204M	Buy	7,428,145 +6,044,335	+437%	+$151M	8.66%	2
2020 Q1	$29.6M	Buy	1,383,810 +172,145	+14%	+$4.87M	1.64%	19
2019 Q4	$36.3M	Buy	1,211,665 +166,740	+16%	+$5M	1.52%	21
2019 Q3	$30.9M	Buy	1,044,925 +340,525	+48%	+$9.58M	1.41%	21
2019 Q2	$18.8M	Sell	704,400 -2,613,975	-79%	-$66.6M	0.9%	30
2019 Q1	$80.7M	Sell	3,318,375 -7,086,100	-68%	-$159M	3.28%	10
2018 Q4	$209M	Buy	10,404,475 +2,723,875	+35%	+$58.3M	8.28%	3
2018 Q3	$176M	Buy	7,680,600 +5,564,400	+263%	+$130M	6.12%	5
2018 Q2	$48.8M	Buy	2,116,200 +979,150	+86%	+$22.2M	1.72%	19
2018 Q1	$26M	Buy	1,137,050 +241,725	+27%	+$5.37M	0.96%	30
2017 Q4	$21.1M	Buy	+895,325	New	+$20.7M	0.66%	38

Other funds holding INVH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Security Capital Research & Management increased its Invitation Homes (INVH) stake by 437% in Q2 2020, buying an estimated $151M and bringing the position to 7,428,145 shares worth $204M. The position accounts for 8.66% of the portfolio, ranked #2.

Security Capital Research & Management first reported a position in INVH in Q4 2017 and has held it in 11 quarters since. The position peaked at $209M in Q4 2018. 375 funds tracked by Wall St. Rank hold INVH as of Q2 2020.

Security Capital Research & Management held 7,428,145 shares of Invitation Homes worth $204M as of Q2 2020.
Security Capital Research & Management bought 6,044,335 Invitation Homes shares in Q2 2020, an estimated $151M.
Invitation Homes made up 8.66% of Security Capital Research & Management's portfolio in Q2 2020, its #2 holding.
Security Capital Research & Management first reported a position in Invitation Homes in Q4 2017 and has held it in 11 quarters since.
Security Capital Research & Management's Invitation Homes position peaked at $209M in Q4 2018.
375 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2020.

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