Capital Growth Management LP Invitation Homes Inc. Transaction History

Capital Growth Management LP

$761 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$33.63 - $43.91 $6.73 Million - $8.78 Million	200,000 New	200,000 $7.12 Million
Q3 2021 Nov 12, 2021	SELL	$37.54 - $42.47 $25.9 Million - $29.3 Million	-690,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.35 - $37.95 $22.3 Million - $26.2 Million	690,000 New	690,000 $25.7 Million
Q1 2021 May 13, 2021	SELL	$28.42 - $32.3 $11.4 Million - $12.9 Million	-400,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.26 - $30.24 $7.09 Million - $7.86 Million	260,000 Added 185.71%	400,000 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$26.44 - $30.2 $3.7 Million - $4.23 Million	140,000 New	140,000 $3.92 Million
Q2 2020 Aug 13, 2020	SELL	$19.37 - $29.2 $6.78 Million - $10.2 Million	-350,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.13 - $32.61 $5.65 Million - $11.4 Million	350,000 New	350,000 $7.48 Million
Q4 2019 Feb 13, 2020	SELL	$28.69 - $31.09 $35 Million - $37.9 Million	-1,220,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$26.83 - $29.71 $13.7 Million - $15.2 Million	510,000 Added 71.83%	1,220,000 $36.1 Million
Q2 2019 Aug 09, 2019	BUY	$23.99 - $27.75 $17 Million - $19.7 Million	710,000 New	710,000 $19 Million
Q1 2019 May 15, 2019	SELL	$19.7 - $24.33 $32.5 Million - $40.1 Million	-1,650,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.42 - $22.74 $388,400 - $454,799	20,000 Added 1.23%	1,650,000 $33.1 Million
Q3 2018 Nov 09, 2018	BUY	$22.64 - $23.94 $36.9 Million - $39 Million	1,630,000 New	1,630,000 $37.3 Million
Q1 2018 May 11, 2018	SELL	$20.55 - $23.49 $42.1 Million - $48.2 Million	-2,050,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$22.36 - $24.1 $1.12 Million - $1.21 Million	50,000 Added 2.5%	2,050,000 $48.3 Million
Q3 2017 Nov 09, 2017	BUY	$20.83 - $23.53 $41.7 Million - $47.1 Million	2,000,000	2,000,000 $45.3 Million

Others Institutions Holding INVH

# of Institutions

583

Shares Held

512M

Call Options Held

429K

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$3.09 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$1.98 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$1.94 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.17 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

16.8M
Shares

$548 Million
4.06% of portfolio

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $19.9B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

More about INVH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Growth Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Growth Management LP with notifications on news.

Account