Woodson Capital Management’s Invitation Homes INVH Stock Holding History

Woodson Capital 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
2024 Q2	–	Sell	-385,500	Closed	-$13.7M	–	43
2024 Q1	$13.7M	Sell	385,500 -234,500	-38%	-$7.94M	2.19%	15
2023 Q4	$21.1M	Sell	620,000 -120,000	-16%	-$3.91M	4.35%	5
2023 Q3	$23.5M	Sell	740,000 -190,000	-20%	-$6.53M	4.57%	5
2023 Q2	$32M	Sell	930,000 -320,000	-26%	-$10.7M	4.83%	6
2023 Q1	$39M	Buy	1,250,000 +500,000	+67%	+$15.7M	6.04%	2
2022 Q4	$22.2M	Sell	750,000 -100,000	-12%	-$3.17M	3.65%	11
2022 Q3	$28.7M	Sell	850,000 -50,000	-6%	-$1.85M	4.59%	6
2022 Q2	$32M	Sell	900,000 -230,000	-20%	-$8.77M	4.43%	7
2022 Q1	$45.4M	Sell	1,130,000 -30,000	-3%	-$1.23M	5.43%	6
2021 Q4	$52.6M	Sell	1,160,000 -490,000	-30%	-$20.2M	5.34%	8
2021 Q3	$63.2M	Sell	1,650,000 -60,000	-4%	-$2.4M	4.36%	6
2021 Q2	$63.8M	Sell	1,710,000 -40,000	-2%	-$1.41M	4.1%	6
2021 Q1	$56M	Sell	1,750,000 -500,000	-22%	-$15M	4.19%	9
2020 Q4	$66.8M	Sell	2,250,000 -500,000	-18%	-$14.4M	4.34%	7
2020 Q3	$77M	Buy	2,750,000 +550,000	+25%	+$15.7M	4.4%	9
2020 Q2	$60.6M	Buy	2,200,000 +1,200,000	+120%	+$30.1M	4.67%	8
2020 Q1	$21.4M	Buy	+1,000,000	New	+$28.3M	3.04%	15

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

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

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

Woodson Capital Management's INVH Position: Q2 2024 in Review

Woodson Capital Management sold out of Invitation Homes (INVH) in Q2 2024, closing a stake of 385,500 shares — an estimated $13.7M sold.

Woodson Capital Management first reported a position in INVH in Q1 2020 and held it in 17 quarters. The position peaked at $77M in Q3 2020. 535 funds tracked by Wall St. Rank hold INVH as of Q2 2024.

Woodson Capital Management reported no remaining Invitation Homes position as of Q2 2024 after selling out during the quarter.
Woodson Capital Management sold 385,500 Invitation Homes shares in Q2 2024, an estimated $13.7M.
Woodson Capital Management first reported a position in Invitation Homes in Q1 2020 and held it in 17 quarters.
Woodson Capital Management's Invitation Homes position peaked at $77M in Q3 2020.
535 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2024.

Based on Woodson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.