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Stephens Inc’s Invitation Homes INVH Stock Holding History

Stephens Inc’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
Q1 		– Sell
-8,355
Closed -$248K – 1221
2022
Q4 		$248K Sell
8,355
-107
-1% -$3.39K 0.01% 925
2022
Q3 		$286K Sell
8,462
-3,235
-28% -$120K 0.01% 908
2022
Q2 		$416K Sell
11,697
-1,978
-14% -$75.4K 0.01% 792
2022
Q1 		$549K Sell
13,675
-10,965
-45% -$449K 0.01% 771
2021
Q4 		$1.12M Sell
24,640
-131
-0.5% -$5.41K 0.02% 603
2021
Q3 		$949K Sell
24,771
-2,464
-9% -$98.7K 0.01% 663
2021
Q2 		$1.02M Sell
27,235
-2,056
-7% -$72.7K 0.02% 656
2021
Q1 		$937K Sell
29,291
-29,912
-51% -$897K 0.02% 641
2020
Q4 		$1.76M Sell
59,203
-3,896
-6% -$112K 0.03% 455
2020
Q3 		$1.77M Buy
63,099
+13,231
+27% +$377K 0.03% 410
2020
Q2 		$1.37M Buy
49,868
+7,161
+17% +$179K 0.03% 445
2020
Q1 		$913K Sell
42,707
-9,359
-18% -$265K 0.02% 493
2019
Q4 		$1.56M Buy
52,066
+1,478
+3% +$44.3K 0.03% 457
2019
Q3 		$1.5M Sell
50,588
-11,449
-18% -$322K 0.03% 466
2019
Q2 		$1.66M Sell
62,037
-1,105
-2% -$28.1K 0.04% 443
2019
Q1 		$1.54M Sell
63,142
-1,863
-3% -$41.9K 0.04% 467
2018
Q4 		$1.3M Sell
65,005
-4,823
-7% -$103K 0.04% 456
2018
Q3 		$1.6M Buy
69,828
+1,331
+2% +$31K 0.04% 451
2018
Q2 		$1.58M Sell
68,497
-9,310
-12% -$211K 0.05% 376
2018
Q1 		$1.78M Buy
77,807
+22,727
+41% +$504K 0.07% 294
2017
Q4 		$1.3M Buy
+55,080
New +$1.28M 0.05% 330

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Stephens Inc's INVH Position: Q1 2023 in Review

Stephens Inc sold out of Invitation Homes (INVH) in Q1 2023, closing a stake of 8,355 shares — an estimated $248K sold.

Stephens Inc first reported a position in INVH in Q4 2017 and held it in 21 quarters. The position peaked at $1.78M in Q1 2018. 464 funds tracked by Wall St. Rank hold INVH as of Q1 2023.

  • Stephens Inc reported no remaining Invitation Homes position as of Q1 2023 after selling out during the quarter.
  • Stephens Inc sold 8,355 Invitation Homes shares in Q1 2023, an estimated $248K.
  • Stephens Inc first reported a position in Invitation Homes in Q4 2017 and held it in 21 quarters.
  • Stephens Inc's Invitation Homes position peaked at $1.78M in Q1 2018.
  • 464 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.