Invitation Homes Inc.
MX ˙ BMV ˙ US46187W1071
SecurityMX:INVH / Invitation Homes Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership27,662 shares
Latest Disclosed Value $ 687,410
Rockefeller Capital Management L.P. reports 41.47% decrease in ownership of INVH / Invitation Homes Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 27,662 shares of Invitation Homes Inc. (MX:INVH) valued at $687,410 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 47,263 shares of Invitation Homes Inc.. This represents a change in shares of -41.47% during the quarter.

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)
2026-05-14 2026-03-31 13F INVITATION HOMES COM 46187W107 27,662 -19,601 -41.47 687 -47.68 0.0012
2026-03-16 2025-12-31 13F/A-1 INVITATION HOMES COM 46187W107 47,263 4,274 9.94 1,313 4.21 0.0024
2026-02-14 2025-12-31 13F INVITATION HOMES COM 46187W107 47,264 4,275 1,313 0.0012
2025-11-14 2025-09-30 13F INVITATION HOMES COM 46187W107 42,989 4,579 11.92 1,261 0.08 0.0025
2025-08-14 2025-06-30 13F/A-1 INVITATION HOMES COM 46187W107 38,410 22,412 140.09 1,260 126.03 0.0028
2025-08-08 2025-06-30 13F INVITATION HOMES COM 46187W107 38,410 22,412 1,260 0.0016
2025-05-14 2025-03-31 13F INVITATION HOMES COM 46187W107 15,998 5,332 49.99 558 63.34 0.0014
2025-02-13 2024-12-31 13F INVITATION HOMES COM 46187W107 10,666 -954 -8.21 342 -16.63 0.0009
2024-11-14 2024-09-30 13F INVITATION HOMES COM 46187W107 11,620 -1,033 -8.16 410 -9.91 0.0011
2024-08-12 2024-06-30 13F INVITATION HOMES COM 46187W107 12,653 1,753 16.08 454 17.01 0.0013
2024-05-14 2024-03-31 13F INVITATION HOMES COM 46187W107 10,900 10,900 388 0.0011
2023-11-14 2023-09-30 13F INVITATION HOMES COM 46187W107 0 -9,924 -100.00 0 -100.00
2023-08-14 2023-06-30 13F INVITATION HOMES COM 46187W107 9,924 -431 -4.16 341 0.0013
2023-05-16 2023-03-31 13F INVITATION HOMES COM 46187W107 10,355 922 9.77 0 -100.00 0.0014
2023-03-06 2022-12-31 13F INVITATION HOMES COM 46187W107 9,433 -1,521 -13.89 279 -24.39 0.0014
2022-11-02 2022-09-30 13F INVITATION HOMES COM 46187W107 10,954 -1,250 -10.24 369 -14.78 0.0019
2022-08-12 2022-06-30 13F INVITATION HOMES COM 46187W107 12,204 893 7.89 433 -4.42 0.0023
2022-05-13 2022-03-31 13F INVITATION HOMES COM 46187W107 11,311 2,630 30.30 453 15.56 0.0022
2022-02-14 2021-12-31 13F INVITATION HOMES COM 46187W107 8,681 36 0.42 392 18.79 0.0018
2021-11-12 2021-09-30 13F INVITATION HOMES COM 46187W107 8,645 2,061 31.30 330 35.25 0.0017
2021-08-10 2021-06-30 13F INVITATION HOMES COM 46187W107 6,584 4,612 233.87 244 293.55 0.0014
2021-05-11 2021-03-31 13F INVITATION HOMES COM 46187W107 1,972 -105 -5.06 62 1.64 0.0004
2021-02-12 2020-12-31 13F INVITATION HOMES COM 46187W107 2,077 747 56.17 61 64.86 0.0005
2020-11-13 2020-09-30 13F INVITATION HOMES COM 46187W107 1,330 1,000 303.03 37 311.11 0.0003
2020-08-12 2020-06-30 13F INVITATION HOMES COM 46187W107 330 -1,213 -78.61 9 -72.73 0.0001
2020-05-12 2020-03-31 13F INVITATION HOMES COM 46187W107 1,543 833 117.32 33 57.14 0.0004
2020-02-07 2019-12-31 13F INVITATION HOMES COM 46187W107 710 3 0.42 21 0.00 0.0003
2019-11-12 2019-09-30 13F INVITATION HOMES COM 46187W107 707 3 0.43 21 10.53 0.0003
2019-08-09 2019-06-30 13F INVITATION HOMES COM 46187W107 704 -116 -14.15 19 -5.00 0.0003
2019-05-10 2019-03-31 13F INVITATION HOMES COM 46187W107 820 820 20 0.0003
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.