Vision Capital’s American Homes 4 Rent AMH Stock Holding History

Vision Capital’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 Q4	–	Sell	-627,968	Closed	-$21.2M	–	14
2023 Q3	$21.2M	Hold	627,968	–	–	7.27%	5
2023 Q2	$22.3M	Sell	627,968 -638,905	-50%	-$21.7M	8.53%	4
2023 Q1	$39.8M	Hold	1,266,873	–	–	11.71%	4
2022 Q4	$38.2M	Buy	1,266,873 +299,752	+31%	+$9.5M	7.13%	6
2022 Q3	$31.7M	Hold	967,121	–	–	8.41%	4
2022 Q2	$34.3M	Sell	967,121 -414,684	-30%	-$15.7M	8%	4
2022 Q1	$55.3M	Buy	1,381,805 +1,003,893	+266%	+$39.5M	5.93%	4
2021 Q4	$16.5M	Buy	377,912 +75,694	+25%	+$3.07M	3.62%	8
2021 Q3	$11.5M	Sell	302,218 -329,156	-52%	-$13.5M	0.76%	15
2021 Q2	$24.5M	Buy	631,374 +4,275	+0.7%	+$159K	3.88%	5
2021 Q1	$20.9M	Buy	627,099 +29,405	+5%	+$917K	3.78%	10
2020 Q4	$17.9M	Sell	597,694 -288,983	-33%	-$8.48M	4.33%	7
2020 Q3	$25.3M	Buy	886,677 +277,268	+45%	+$7.83M	12.94%	2
2020 Q2	$16.4M	Buy	609,409 +285,442	+88%	+$7.11M	14.34%	4
2020 Q1	$7.52M	Buy	+323,967	New	+$8.56M	12.95%	4

Other funds holding AMH

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

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vision Capital's AMH Position: Q4 2023 in Review

Vision Capital sold out of American Homes 4 Rent (AMH) in Q4 2023, closing a stake of 627,968 shares — an estimated $21.2M sold.

Vision Capital first reported a position in AMH in Q1 2020 and held it in 15 quarters. The position peaked at $55.3M in Q1 2022. 425 funds tracked by Wall St. Rank hold AMH as of Q4 2023.

Vision Capital reported no remaining American Homes 4 Rent position as of Q4 2023 after selling out during the quarter.
Vision Capital sold 627,968 American Homes 4 Rent shares in Q4 2023, an estimated $21.2M.
Vision Capital first reported a position in American Homes 4 Rent in Q1 2020 and held it in 15 quarters.
Vision Capital's American Homes 4 Rent position peaked at $55.3M in Q1 2022.
425 funds tracked by Wall St. Rank held American Homes 4 Rent as of Q4 2023.

Based on Vision Capital's 13F filing for Q4 2023, filed 13 Feb 2024.