Weiss Asset Management’s Invitation Homes INVH Stock Holding History

Weiss Asset 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
2026 Q2	$940K	Buy	31,111 +3,356	+12%	+$94.9K	0.01%	434
2026 Q1	$690K	Buy	+27,755	New	+$727K	0.01%	371
2025 Q4	–	Sell	-182,362	Closed	-$5.35M	–	718
2025 Q3	$5.35M	Buy	+182,362	New	+$5.62M	0.06%	150
2023 Q3	–	Sell	-7,870	Closed	-$271K	–	215
2023 Q2	$271K	Buy	+7,870	New	+$263K	0.02%	142
2021 Q2	–	Sell	-55,081	Closed	-$1.76M	–	527
2021 Q1	$1.76M	Buy	+55,081	New	+$1.65M	0.05%	307

Other funds holding INVH

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

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

AAMU

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weiss Asset Management's INVH Position: Q2 2026 in Review

Weiss Asset Management increased its Invitation Homes (INVH) stake by 12% in Q2 2026, buying an estimated $94.9K and bringing the position to 31,111 shares worth $940K. The position accounts for 0.01% of the portfolio, ranked #434.

Weiss Asset Management first reported a position in INVH in Q1 2021 and has held it in 5 quarters since. The position peaked at $5.35M in Q3 2025. 620 funds tracked by Wall St. Rank hold INVH as of Q2 2026.

Weiss Asset Management held 31,111 shares of Invitation Homes worth $940K as of Q2 2026.
Weiss Asset Management bought 3,356 Invitation Homes shares in Q2 2026, an estimated $94.9K.
Invitation Homes made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #434 holding.
Weiss Asset Management first reported a position in Invitation Homes in Q1 2021 and has held it in 5 quarters since.
Weiss Asset Management's Invitation Homes position peaked at $5.35M in Q3 2025.
620 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.