V3 Capital Management’s American Homes 4 Rent AMH Stock Holding History

V3 Capital Management’s Portfolio AMH Stock Details AMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,140,425	Closed	-$40.4M	–	11
2023 Q2	$40.4M	Sell	1,140,425 -250,200	-18%	-$8.48M	12.93%	3
2023 Q1	$43.7M	Sell	1,390,625 -236,100	-15%	-$7.53M	12.62%	3
2022 Q4	$49M	Buy	1,626,725 +138,700	+9%	+$4.4M	14.72%	1
2022 Q3	$48.8M	Sell	1,488,025 -60,000	-4%	-$2.17M	13.06%	1
2022 Q2	$54.9M	Buy	1,548,025 +33,400	+2%	+$1.26M	12.76%	3
2022 Q1	$60.6M	Buy	1,514,625 +10,400	+0.7%	+$410K	11.7%	4
2021 Q4	$65.6M	Sell	1,504,225 -132,075	-8%	-$5.36M	9.46%	8
2021 Q3	$62.4M	Sell	1,636,300 -20,000	-1%	-$818K	8.31%	7
2021 Q2	$64.3M	Buy	1,656,300 +748,300	+82%	+$27.8M	10.89%	5
2021 Q1	$30.3M	Buy	+908,000	New	+$28.3M	5.61%	6
2020 Q2	–	Sell	-1,027,300	Closed	-$23.8M	–	12
2020 Q1	$23.8M	Buy	+1,027,300	New	+$27.1M	5.21%	9
2014 Q2	–	Sell	-2,009,881	Closed	-$33.6M	–	21
2014 Q1	$33.6M	Buy	2,009,881 +272,755	+16%	+$4.56M	10.94%	3
2013 Q4	$28.1M	Buy	+1,737,126	New	+$27.9M	11.47%	3

Other funds holding AMH

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

V3 Capital Management's AMH Position: Q3 2023 in Review

V3 Capital Management sold out of American Homes 4 Rent (AMH) in Q3 2023, closing a stake of 1,140,425 shares — an estimated $40.4M sold.

V3 Capital Management first reported a position in AMH in Q4 2013 and held it in 13 quarters. The position peaked at $65.6M in Q4 2021. 385 funds tracked by Wall St. Rank hold AMH as of Q3 2023.

V3 Capital Management reported no remaining American Homes 4 Rent position as of Q3 2023 after selling out during the quarter.
V3 Capital Management sold 1,140,425 American Homes 4 Rent shares in Q3 2023, an estimated $40.4M.
V3 Capital Management first reported a position in American Homes 4 Rent in Q4 2013 and held it in 13 quarters.
V3 Capital Management's American Homes 4 Rent position peaked at $65.6M in Q4 2021.
385 funds tracked by Wall St. Rank held American Homes 4 Rent as of Q3 2023.

Based on V3 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.