Invitation Homes Inc.
DE ˙ DB ˙ US46187W1071
25,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:4IV / Invitation Homes Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership620,874 shares
Latest Disclosed Value $ 15,428,719
Macquarie Group Ltd reports 2.33% decrease in ownership of 4IV / Invitation Homes Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 620,874 shares of Invitation Homes Inc. (DE:4IV) valued at $13,286,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 635,677 shares of Invitation Homes Inc.. This represents a change in shares of -2.33% during the quarter. The current value of the position is $15,521,850 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 620,874 -14,803 -2.33 15,429 -12.66 0.0718
2026-02-13 2025-12-31 13F INVITATION HOMES COM 46187W107 635,677 -2,592,983 -80.31 17,665 -81.35 0.0772
2025-11-13 2025-09-30 13F INVITATION HOMES COM 46187W107 3,228,660 1,326,505 69.74 94,697 51.78 0.1105
2025-08-14 2025-06-30 13F INVITATION HOMES COM 46187W107 1,902,155 -93,090 -4.67 62,391 -10.27 0.0765
2025-08-14 2025-03-31 13F/A-1 INVITATION HOMES COM 46187W107 1,995,245 -72,909 -3.53 69,535 6.30 0.0863
2025-05-15 2025-03-31 13F INVITATION HOMES COM 46187W107 1,995,245 -72,909 68,415 0.0894
2025-02-14 2024-12-31 13F INVITATION HOMES COM 46187W107 2,068,154 -258,637 -11.12 65,412 -20.27 0.0794
2024-11-14 2024-09-30 13F INVITATION HOMES COM 46187W107 2,326,791 114,397 5.17 82,042 3.32 0.0886
2024-08-09 2024-06-30 13F INVITATION HOMES COM 46187W107 2,212,394 -97,597 -4.22 79,402 -3.47 0.0911
2024-05-14 2024-03-31 13F INVITATION HOMES COM 46187W107 2,309,991 -50,170 -2.13 82,259 2.18 0.0933
2024-02-14 2023-12-31 13F INVITATION HOMES COM 46187W107 2,360,161 129,282 5.80 80,505 13.87 0.0930
2023-11-14 2023-09-30 13F INVITATION HOMES COM 46187W107 2,230,879 -55,725 -2.44 70,697 -10.12 0.0888
2023-10-27 2023-06-30 13F/A-2 INVITATION HOMES COM 46187W107 2,286,604 1,279,670 127.09 78,660 150.14 0.0899
2023-10-12 2023-06-30 13F/A-1 INVITATION HOMES COM 46187W107 2,286,604 1,279,670 78,660 0.0791
2023-08-14 2023-06-30 13F INVITATION HOMES COM 46187W107 2,286,604 1,279,670 78,660 0.0798
2023-06-01 2023-03-31 13F/A-1 INVITATION HOMES COM 46187W107 1,006,934 -87,482 -7.99 31,446 -3.06 0.0374
2023-05-15 2023-03-31 13F INVITATION HOMES COM 46187W107 1,006,934 -87,482 31,446 0.0289
2023-02-21 2022-12-31 13F INVITATION HOMES COM 46187W107 1,094,416 -269,249 -19.74 32,438 -29.87 0.0383
2022-11-14 2022-09-30 13F INVITATION HOMES COM 46187W107 1,363,665 -1,055,215 -43.62 46,254 -46.33 0.0567
2022-08-17 2022-06-30 13F/A-1 INVITATION HOMES COM 46187W107 2,418,880 -158,757 -6.16 86,175 -16.19 0.0968
2022-08-15 2022-06-30 13F INVITATION HOMES COM 46187W107 2,418,880 -158,757 86,175 0.0309
2022-05-16 2022-03-31 13F INVITATION HOMES COM 46187W107 2,577,637 1,938,205 303.11 102,818 257.83 0.0782
2022-02-11 2021-12-31 13F Invitation Homes COM 46187W107 639,432 47,025 7.94 28,734 26.54 0.0239
2021-11-12 2021-09-30 13F INVITATION HOMES COM 46187W107 592,407 -50,003 -7.78 22,708 -5.21 0.0194
2021-08-13 2021-06-30 13F INVITATION HOMES COM 46187W107 642,410 -11,190 -1.71 23,956 14.58 0.0197
2021-05-14 2021-03-31 13F INVITATION HOMES COM 46187W107 653,600 -22,510 -3.33 20,908 4.12 0.0296
2021-02-16 2020-12-31 13F INVITATION HOMES COM 46187W107 676,110 11,378 1.71 20,081 7.93 0.0293
2020-11-13 2020-09-30 13F INVITATION HOMES COM 46187W107 664,732 -494,052 -42.64 18,605 -41.68 0.0315
2020-08-11 2020-06-30 13F INVITATION HOMES COM 46187W107 1,158,784 173,405 17.60 31,901 51.49 0.0549
2020-05-15 2020-03-31 13F INVITATION HOMES COM 46187W107 985,379 35,232 3.71 21,058 -26.05 0.0433
2020-03-18 2019-12-31 13F/A-2 INVITATION HOMES COM 46187W107 950,147 -27,068 -2.77 28,476 -1.59 0.0407
2020-02-28 2019-12-31 13F/A-1 INVITATION HOMES COM 46187W107 950,147 0 28,476 0.0411
2020-02-14 2019-12-31 13F INVITATION HOMES COM 46187W107 950,147 -27,068 28,476 35,734.9667
2019-11-14 2019-09-30 13F INVITATION HOMES COM 46187W107 977,215 64,550 7.07 28,935 18.61 0.0485
2019-11-06 2019-06-30 13F/A-2 INVITATION HOMES COM 46187W107 912,665 217,621 31.31 24,396 44.26 0.0411
2019-09-24 2019-06-30 13F/A-1 INVITATION HOMES COM 46187W107 912,665 0 24,396 0.0415
2019-08-14 2019-06-30 13F INVITATION HOMES COM 46187W107 912,665 217,621 24,396
2019-05-15 2019-03-31 13F INVITATION HOMES COM 46187W107 695,044 -48,090 -6.47 16,911 13.33 0.0288
2019-02-15 2018-12-31 13F INVITATION HOMES COM 46187W107 743,134 -216,674 -22.57 14,922 -32.14 0.0288
2018-11-15 2018-09-30 13F INVITATION HOMES COM 46187W107 959,808 158,091 19.72 21,989 18.94 0.0358
2019-03-21 2018-06-30 13F/A-1 INVITATION HOMES COM 46187W107 801,717 -235,645 -22.72 18,487 -21.94 0.0319
2018-08-14 2018-06-30 13F ISHARES MSCI TURKEY ETF 46187W107 801,717 -235,645 18,487
2018-05-11 2018-03-31 13F INVITATION HOMES COM 46187W107 1,037,362 186,356 21.90 23,683 25.51 0.0432
2018-02-14 2017-12-31 13F INVITATION HOMES COM 46187W107 851,006 151,141 21.60 18,870 19.04 0.0334
2017-11-08 2017-09-30 13F INVITATION HOMES COM 46187W107 699,865 88,534 14.48 15,852 19.88 0.0284
2017-08-14 2017-06-30 13F INVITATION HOMES COM 46187W107 611,331 -12,357 -1.98 13,223 -2.88 0.0242
2017-05-15 2017-03-31 13F INVITATION HOMES COM 46187W107 623,688 623,688 13,615 0.0247
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.