Vision Capital’s Invitation Homes INVH Stock Holding History

Vision Capital’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 Q2	–	Sell	-732,069	Closed	-$22.9M	–	11
2023 Q1	$22.9M	Hold	732,069	–	–	6.72%	5
2022 Q4	$21.7M	Buy	732,069 +299,912	+69%	+$9.51M	4.05%	7
2022 Q3	$14.6M	Sell	432,157 -50,000	-10%	-$1.85M	3.87%	8
2022 Q2	$17.2M	Sell	482,157 -387,412	-45%	-$14.8M	4.01%	7
2022 Q1	$34.9M	Buy	869,569 +438,019	+101%	+$17.9M	3.74%	7
2021 Q4	$19.6M	Buy	431,550 +673	+0.2%	+$27.8K	4.3%	7
2021 Q3	$16.5M	Sell	430,877 -345,000	-44%	-$13.8M	1.09%	9
2021 Q2	$28.9M	Buy	775,877 +238,999	+45%	+$8.45M	4.58%	4
2021 Q1	$17.2M	Buy	536,878 +24,376	+5%	+$731K	3.11%	12
2020 Q4	$15.2M	Sell	512,502 -403,991	-44%	-$11.6M	3.67%	8
2020 Q3	$25.7M	Buy	916,493 +3,693	+0.4%	+$105K	13.14%	1
2020 Q2	$25.1M	Buy	912,800 +606,000	+198%	+$15.2M	21.99%	1
2020 Q1	$6.56M	Buy	+306,800	New	+$8.69M	11.29%	5

Other funds holding INVH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vision Capital's INVH Position: Q2 2023 in Review

Vision Capital sold out of Invitation Homes (INVH) in Q2 2023, closing a stake of 732,069 shares — an estimated $22.9M sold.

Vision Capital first reported a position in INVH in Q1 2020 and held it in 13 quarters. The position peaked at $34.9M in Q1 2022. 500 funds tracked by Wall St. Rank hold INVH as of Q2 2023.

Vision Capital reported no remaining Invitation Homes position as of Q2 2023 after selling out during the quarter.
Vision Capital sold 732,069 Invitation Homes shares in Q2 2023, an estimated $22.9M.
Vision Capital first reported a position in Invitation Homes in Q1 2020 and held it in 13 quarters.
Vision Capital's Invitation Homes position peaked at $34.9M in Q1 2022.
500 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2023.

Based on Vision Capital's 13F filing for Q2 2023, filed 11 Aug 2023.