초대 주택 주식회사
MX ˙ BMV ˙ US46187W1071
SecurityMX:INVH / Invitation Homes Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership24,585 shares
Latest Disclosed Value $ 610,957
Vident Advisory, LLC reports 7.77% decrease in ownership of INVH / Invitation Homes Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 24,585 shares of Invitation Homes Inc. (MX:INVH) valued at $610,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 26,657 shares of Invitation Homes Inc.. This represents a change in shares of -7.77% 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 24,585 -2,072 -7.77 611 -17.57 0.0017
2026-02-18 2025-12-31 13F INVITATION HOMES COM 46187W107 26,657 -6,717 -20.13 741 -24.34 0.0067
2025-11-14 2025-09-30 13F INVITATION HOMES COM 46187W107 33,374 -2,715 -7.52 979 -17.33 0.0094
2025-08-14 2025-06-30 13F INVITATION HOMES COM 46187W107 36,089 -6,443 -15.15 1,184 -20.18 0.0133
2025-05-15 2025-03-31 13F INVITATION HOMES COM 46187W107 42,532 5,527 14.94 1,482 25.27 0.0217
2025-02-14 2024-12-31 13F INVITATION HOMES COM 46187W107 37,005 -16,622 -31.00 1,183 -37.41 0.0208
2024-11-14 2024-09-30 13F INVITATION HOMES COM 46187W107 53,627 2,265 4.41 1,891 2.55 0.0476
2024-08-14 2024-06-30 13F INVITATION HOMES COM 46187W107 51,362 2,249 4.58 1,843 5.43 0.0509
2024-05-14 2024-03-31 13F INVITATION HOMES COM 46187W107 49,113 6,211 14.48 1,749 19.48 0.0364
2024-02-14 2023-12-31 13F INVITATION HOMES COM 46187W107 42,902 -40,018 -48.26 1,463 -44.31 0.0368
2024-02-21 2023-09-30 13F/A-01 INVITATION HOMES COM 46187W107 82,920 82,920 2,628 0.0814
2023-11-14 2023-09-30 13F INVITATION HOMES COM 46187W107 82,920 82,920 2,628 0.0656
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.