Sepio Capital’s Invitation Homes INVH Stock Holding History

Sepio Capital’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
2023 Q2	–	Sell	-7,802	Closed	-$244K	–	352
2023 Q1	$244K	Hold	7,802	–	–	0.02%	312
2022 Q4	$231K	Buy	+7,802	New	+$247K	0.02%	310

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sepio Capital's INVH Position: Q2 2023 in Review

Sepio Capital sold out of Invitation Homes (INVH) in Q2 2023, closing a stake of 7,802 shares — an estimated $244K sold.

Sepio Capital first reported a position in INVH in Q4 2022 and held it in 2 quarters. The position peaked at $244K in Q1 2023. 499 funds tracked by Wall St. Rank hold INVH as of Q2 2023.

Sepio Capital reported no remaining Invitation Homes position as of Q2 2023 after selling out during the quarter.
Sepio Capital sold 7,802 Invitation Homes shares in Q2 2023, an estimated $244K.
Sepio Capital first reported a position in Invitation Homes in Q4 2022 and held it in 2 quarters.
Sepio Capital's Invitation Homes position peaked at $244K in Q1 2023.
499 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2023.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.