Stevens Capital Management’s Invitation Homes INVH Stock Holding History

Stevens Capital 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
2024 Q3	–	Sell	-11,037	Closed	-$396K	–	259
2024 Q2	$396K	Sell	11,037 -8,361	-43%	-$291K	0.13%	139
2024 Q1	$691K	Sell	19,398 -16,236	-46%	-$549K	0.13%	157
2023 Q4	$1.22M	Buy	+35,634	New	+$1.16M	0.3%	69
2022 Q2	–	Sell	-5,218	Closed	-$210K	–	188
2022 Q1	$210K	Sell	5,218 -3,888	-43%	-$159K	0.05%	229
2021 Q4	$413K	Buy	+9,106	New	+$376K	0.09%	179
2020 Q1	–	Sell	-53,646	Closed	-$1.61M	–	212
2019 Q4	$1.61M	Buy	53,646 +16,572	+45%	+$497K	0.15%	156
2019 Q3	$1.1M	Sell	37,074 -67,148	-64%	-$1.89M	0.1%	215
2019 Q2	$2.79M	Buy	104,222 +73,684	+241%	+$1.88M	0.12%	210
2019 Q1	$743K	Sell	30,538 -25,094	-45%	-$564K	0.03%	450
2018 Q4	$1.12M	Buy	+55,632	New	+$1.19M	0.06%	362

Other funds holding INVH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevens Capital Management's INVH Position: Q3 2024 in Review

Stevens Capital Management sold out of Invitation Homes (INVH) in Q3 2024, closing a stake of 11,037 shares — an estimated $396K sold.

Stevens Capital Management first reported a position in INVH in Q4 2018 and held it in 10 quarters. The position peaked at $2.79M in Q2 2019. 541 funds tracked by Wall St. Rank hold INVH as of Q3 2024.

Stevens Capital Management reported no remaining Invitation Homes position as of Q3 2024 after selling out during the quarter.
Stevens Capital Management sold 11,037 Invitation Homes shares in Q3 2024, an estimated $396K.
Stevens Capital Management first reported a position in Invitation Homes in Q4 2018 and held it in 10 quarters.
Stevens Capital Management's Invitation Homes position peaked at $2.79M in Q2 2019.
541 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.