Wexford Capital’s Invitation Homes INVH Stock Holding History

Wexford 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
2025 Q1	–	Sell	-10,000	Closed	-$320K	–	258
2024 Q4	$320K	Buy	+10,000	New	+$334K	0.08%	134
2024 Q2	–	Sell	-8,371	Closed	-$298K	–	223
2024 Q1	$298K	Sell	8,371 -507	-6%	-$17.2K	0.06%	175
2023 Q4	$303K	Sell	8,878 -22,961	-72%	-$747K	0.07%	129
2023 Q3	$1.01M	Buy	31,839 +8,284	+35%	+$285K	0.23%	74
2023 Q2	$810K	Buy	23,555 +2,123	+10%	+$70.9K	0.16%	81
2023 Q1	$669K	Sell	21,432 -390	-2%	-$12.2K	0.14%	85
2022 Q4	$647K	Buy	21,822 +5,370	+33%	+$170K	0.13%	68
2022 Q3	$556K	Sell	16,452 -18,291	-53%	-$678K	0.18%	74
2022 Q2	$1.24K	Buy	34,743 +24,743	+247%	+$943K	0.07%	77
2022 Q1	$402	Sell	10,000 -4,958	-33%	-$203K	0.02%	107
2021 Q4	$678	Buy	+14,958	New	+$618K	0.03%	115
2021 Q2	–	Sell	-7,800	Closed	-$250K	–	196
2021 Q1	$250K	Sell	7,800 -3,700	-32%	-$111K	0.04%	171
2020 Q4	$342K	Sell	11,500 -3,000	-21%	-$86.4K	0.05%	143
2020 Q3	$406K	Buy	+14,500	New	+$413K	0.11%	95
2020 Q2	–	Sell	-47,870	Closed	-$1.02M	–	205
2020 Q1	$1.02M	Sell	47,870 -202,130	-81%	-$5.72M	0.38%	58
2019 Q4	$7.49M	Buy	+250,000	New	+$7.49M	1.15%	29

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 $5.7T 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

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

Fidelity Investments

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

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

Geode Capital Management

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

Canada Pension Plan Investment Board

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