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UBS O'Connor’s Invitation Homes INVH Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-179,606
Closed -$6.33M – 503
2024
Q3 		$6.33M Buy
179,606
+69,830
+64% +$2.5M 0.16% 73
2024
Q2 		$3.94M Buy
109,776
+63,251
+136% +$2.2M 0.11% 125
2024
Q1 		$1.66M Buy
+46,525
New +$1.57M 0.05% 216
2023
Q4 		– Sell
-310,777
Closed -$9.85M – 559
2023
Q3 		$9.85M Buy
310,777
+69,232
+29% +$2.38M 0.18% 53
2023
Q2 		$8.31M Buy
241,545
+28,524
+13% +$953K 0.18% 77
2023
Q1 		$6.65M Buy
213,021
+104,924
+97% +$3.29M 0.16% 95
2022
Q4 		$3.2M Sell
108,097
-242,699
-69% -$7.69M 0.06% 300
2022
Q3 		$11.8M Buy
350,796
+94,173
+37% +$3.49M 0.13% 91
2022
Q2 		$9.13M Buy
256,623
+163,473
+175% +$6.23M 0.09% 119
2022
Q1 		$3.74M Buy
93,150
+27,050
+41% +$1.11M 0.04% 384
2021
Q4 		$3M Sell
66,100
-149,900
-69% -$6.19M 0.03% 412
2021
Q3 		$8.28M Sell
216,000
-14,000
-6% -$561K 0.07% 134
2021
Q2 		$8.58M Buy
230,000
+55,600
+32% +$1.97M 0.08% 122
2021
Q1 		$5.58M Sell
174,400
-35,800
-17% -$1.07M 0.08% 179
2020
Q4 		$6.24M Buy
210,200
+153,300
+269% +$4.41M 0.13% 171
2020
Q3 		$1.59M Sell
56,900
-20,562
-27% -$586K 0.04% 197
2020
Q2 		$2.13M Buy
77,462
+51,162
+195% +$1.28M 0.05% 222
2020
Q1 		$562K Buy
+26,300
New +$745K 0.01% 261
2019
Q3 		– Sell
-17,490
Closed -$468K – 342
2019
Q2 		$468K Hold
17,490
– – 0.01% 202
2019
Q1 		$426K Buy
+17,490
New +$393K 0.01% 206
2018
Q4 		– Sell
-26,000
Closed -$596K – 266
2018
Q3 		$596K Buy
+26,000
New +$605K 0.01% 230

Other funds holding INVH

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's INVH Position: Q4 2024 in Review

UBS O'Connor sold out of Invitation Homes (INVH) in Q4 2024, closing a stake of 179,606 shares — an estimated $6.33M sold.

UBS O'Connor first reported a position in INVH in Q3 2018 and held it in 21 quarters. The position peaked at $11.8M in Q3 2022. 528 funds tracked by Wall St. Rank hold INVH as of Q4 2024.

  • UBS O'Connor reported no remaining Invitation Homes position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 179,606 Invitation Homes shares in Q4 2024, an estimated $6.33M.
  • UBS O'Connor first reported a position in Invitation Homes in Q3 2018 and held it in 21 quarters.
  • UBS O'Connor's Invitation Homes position peaked at $11.8M in Q3 2022.
  • 528 funds tracked by Wall St. Rank held Invitation Homes as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.