Invitation Homes Inc.
DE ˙ DB ˙ US46187W1071
25,00 € ↑0,20 (0,81%)
2026-06-03
AKTIENPREIS
SecurityDE:4IV / Invitation Homes Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership59,724 shares
Latest Disclosed Value $ 1,484,141
D. E. Shaw & Co., Inc. reports 35.67% decrease in ownership of 4IV / Invitation Homes Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 59,724 shares of Invitation Homes Inc. (DE:4IV) valued at $1,278,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 92,838 shares of Invitation Homes Inc.. This represents a change in shares of -35.67% during the quarter. The current value of the position is $1,493,100 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVITATION HOMES COM 46187W107 59,724 -33,114 -35.67 1,484 -42.46 0.0009
2026-02-17 2025-12-31 13F INVITATION HOMES COM 46187W107 92,838 -1,246,311 -93.07 2,580 -93.43 0.0014
2025-11-14 2025-09-30 13F INVITATION HOMES COM 46187W107 1,339,149 765,471 133.43 39,277 108.74 0.0222
2025-08-14 2025-06-30 13F INVITATION HOMES COM 46187W107 573,678 -379,353 -39.80 18,817 -43.35 0.0133
2025-05-15 2025-03-31 13F INVITATION HOMES COM 46187W107 953,031 382,036 66.91 33,213 81.95 0.0296
2025-02-14 2024-12-31 13F INVITATION HOMES COM 46187W107 570,995 459,757 413.31 18,255 365.43 0.0134
2024-11-14 2024-09-30 13F INVITATION HOMES COM 46187W107 111,238 103,494 1,336.44 3,922 1,315.88 0.0034
2024-08-14 2024-06-30 13F INVITATION HOMES COM 46187W107 7,744 2,061 36.27 278 37.13 0.0003
2024-05-15 2024-03-31 13F INVITATION HOMES COM 46187W107 5,683 5,683 202 0.0002
2024-11-14 2023-12-31 13F/A-1 INVITATION HOMES COM 46187W107 0 -77,481 -100.00 0 -100.00
2024-02-14 2023-12-31 13F INVITATION HOMES COM 46187W107 0 -77,481 0
2023-11-14 2023-09-30 13F INVITATION HOMES COM 46187W107 77,481 70,078 946.62 2,455 866.54 0.0026
2023-08-14 2023-06-30 13F INVITATION HOMES COM 46187W107 7,403 7,403 255 0.0003
2022-11-14 2022-09-30 13F INVITATION HOMES COM 46187W107 0 -329,808 -100.00 0 -100.00
2022-08-15 2022-06-30 13F INVITATION HOMES COM 46187W107 329,808 -129,572 -28.21 11,734 -36.43 0.0138
2022-05-16 2022-03-31 13F INVITATION HOMES COM 46187W107 459,380 -754,558 -62.16 18,458 -66.46 0.0173
2022-02-14 2021-12-31 13F INVITATION HOMES COM 46187W107 1,213,938 -1,155,597 -48.77 55,040 -39.40 0.0456
2021-11-15 2021-09-30 13F INVITATION HOMES COM 46187W107 2,369,535 -3,236,788 -57.73 90,824 -56.56 0.0820
2021-08-16 2021-06-30 13F INVITATION HOMES COM 46187W107 5,606,323 1,782,489 46.62 209,059 70.90 0.1804
2021-05-17 2021-03-31 13F INVITATION HOMES COM 46187W107 3,823,834 1,175,678 44.40 122,325 55.53 0.1181
2021-02-16 2020-12-31 13F INVITATION HOMES COM 46187W107 2,648,156 478,368 22.05 78,651 29.51 0.0703
2020-11-16 2020-09-30 13F INVITATION HOMES COM 46187W107 2,169,788 769,397 54.94 60,732 57.53 0.0622
2020-08-14 2020-06-30 13F INVITATION HOMES COM 46187W107 1,400,391 -2,012,268 -58.96 38,553 -47.14 0.0459
2020-05-15 2020-03-31 13F INVITATION HOMES COM 46187W107 3,412,659 -803,280 -19.05 72,928 -42.28 0.1138
2020-02-14 2019-12-31 13F INVITATION HOMES COM 46187W107 4,215,939 937,257 28.59 126,352 30.15 0.1445
2019-11-14 2019-09-30 13F INVITATION HOMES COM 46187W107 3,278,682 2,470,710 305.79 97,082 349.52 0.1195
2019-08-14 2019-06-30 13F INVITATION HOMES COM 46187W107 807,972 772,281 2,163.80 21,597 2,388.13 0.0269
2019-05-15 2019-03-31 13F INVITATION HOMES COM 46187W107 35,691 35,691 868 0.0011
2018-05-15 2018-03-31 13F INVITATION HOMES COM 46187W107 0 -33,064 -100.00 0 -100.00
2018-02-14 2017-12-31 13F INVITATION HOMES COM 46187W107 33,064 -19,710 -37.35 779 -34.81 0.0011
2017-11-14 2017-09-30 13F INVITATION HOMES COM 46187W107 52,774 -24,776 -31.95 1,195 -28.74 0.0018
2017-08-14 2017-06-30 13F INVITATION HOMES COM 46187W107 77,550 77,550 1,677 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.