D.E. Shaw & Co — INVH Trade History
Quarter-by-quarter changes in the INVITATION HOMES INC position · CUSIP 46187W107
Currently held · 2 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,951,955 | 1,892,231 | +3168.3% | $59.0M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 59,724 | -33,114 | -35.7% | $1.5M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 92,838 | -1,246,311 | -93.1% | $2.6M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 1,339,149 | 765,471 | +133.4% | $39.3M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 573,678 | -379,353 | -39.8% | $18.8M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 953,031 | 382,036 | +66.9% | $33.2M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 570,995 | 459,757 | +413.3% | $18.3M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 111,238 | 111,238 | — | $3.9M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -7,744 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 7,744 | -69,737 | -90.0% | $277.9K | — |
| 2023 Q3 | 2023-11-14 | Add | 77,481 | 70,078 | +946.6% | $2.5M | 0.00% |
| 2023 Q2 | 2023-08-14 | New | 7,403 | 7,403 | — | $254.7K | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -329,808 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 329,808 | -129,572 | -28.2% | $11.7M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 459,380 | -754,558 | -62.2% | $18.5M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,213,938 | -1,155,597 | -48.8% | $55.0M | 0.05% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,369,535 | -3,236,788 | -57.7% | $90.8M | 0.08% |
| 2021 Q2 | 2021-08-16 | Add | 5,606,323 | 1,782,489 | +46.6% | $209.1M | 0.18% |
| 2021 Q1 | 2021-05-17 | Add | 3,823,834 | 1,175,678 | +44.4% | $122.3M | 0.12% |
| 2020 Q4 | 2021-02-16 | Add | 2,648,156 | 478,368 | +22.0% | $78.7M | 0.07% |
| 2020 Q3 | 2020-11-16 | Add | 2,169,788 | 769,397 | +54.9% | $60.7M | 0.06% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,400,391 | -2,012,268 | -59.0% | $38.6M | 0.05% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,412,659 | -803,280 | -19.1% | $72.9M | 0.11% |
| 2019 Q4 | 2020-02-14 | Add | 4,215,939 | 937,257 | +28.6% | $126.4M | 0.14% |
| 2019 Q3 | 2019-11-14 | Add | 3,278,682 | 2,470,710 | +305.8% | $97.1M | 0.12% |
| 2019 Q2 | 2019-08-14 | Add | 807,972 | 772,281 | +2163.8% | $21.6M | 0.03% |
| 2019 Q1 | 2019-05-15 | New | 35,691 | 35,691 | — | $868.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -33,064 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 33,064 | -19,710 | -37.3% | $779.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 52,774 | -24,776 | -31.9% | $1.2M | 0.00% |
| 2017 Q2 | 2017-08-14 | New | 77,550 | 77,550 | — | $1.7M | 0.00% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.