Invitation Homes Inc.
DE ˙ DB ˙ US46187W1071
25,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:4IV / Invitation Homes Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership850,238 shares
Latest Disclosed Value $ 21,128,414
Strs Ohio reports 19.88% decrease in ownership of 4IV / Invitation Homes Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 850,238 shares of Invitation Homes Inc. (DE:4IV) valued at $18,195,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,061,160 shares of Invitation Homes Inc.. This represents a change in shares of -19.88% during the quarter. The current value of the position is $21,255,950 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)
2026-04-24 2026-03-31 13F Invitation Homes REIT 46187W107 850,238 -210,922 -19.88 21,128 -28.35 0.0838
2026-02-02 2025-12-31 13F Invitation Homes REIT 46187W107 1,061,160 77,326 7.86 29,490 2.20 0.1100
2025-10-30 2025-09-30 13F Invitation Homes REIT 46187W107 983,834 106,271 12.11 28,856 0.25 0.1058
2025-08-04 2025-06-30 13F Invitation Homes REIT 46187W107 877,563 -199,768 -18.54 28,784 -23.33 0.1075
2025-05-28 2025-03-31 13F Invitation Homes REIT 46187W107 1,077,331 45,768 4.44 37,545 13.84 0.1573
2025-05-28 2024-12-31 13F Invitation Homes REIT 46187W107 1,031,563 212,945 26.01 32,979 14.26 0.1308
2024-11-01 2024-09-30 13F Invitation Homes REIT 46187W107 818,618 -2,058 -0.25 28,864 -2.00 0.1111
2024-08-05 2024-06-30 13F Invitation Homes REIT 46187W107 820,676 181,591 28.41 29,454 133,781.82 0.1164
2024-05-13 2024-03-31 13F Invitation Homes REIT 46187W107 639,085 18,091 2.91 23 4.76 0.0907
2024-01-30 2023-12-31 13F INVITATION HOMES REIT 46187W107 620,994 82,645 15.35 21 23.53 0.0882
2023-10-26 2023-09-30 13F/A-1 INVITATION HOMES REIT 46187W107 538,349 -5,555 -1.02 17 -5.56 0.0759
2023-10-26 2023-09-30 13F INVITATION HOMES REIT 46187W107 538,349 17
2023-07-31 2023-06-30 13F INVITATION HOMES REIT 46187W107 543,904 -89,916 -14.19 19 -5.26 0.0790
2023-08-02 2023-03-31 13F/A-2 INVITATION HOMES REIT 46187W107 633,820 -1,235,592 -66.10 20 -65.45 0.0857
2023-08-02 2023-03-31 13F/A-1 INVITATION HOMES REIT 46187W107 633,820 20
2023-04-27 2023-03-31 13F INVITATION HOMES REIT 46187W107 633,820 -1,235,592 20 0.1022
2023-01-26 2022-12-31 13F INVITATION HOMES REIT 46187W107 1,869,412 177,947 10.52 55 -99.90 0.2502
2022-10-27 2022-09-30 13F INVITATION HOMES REIT 46187W107 1,691,465 66,070 4.06 57,120 -1.23 0.2722
2022-07-25 2022-06-30 13F INVITATION HOMES REIT 46187W107 1,625,395 231,082 16.57 57,831 3.23 0.2605
2022-04-21 2022-03-31 13F INVITATION HOMES REIT 46187W107 1,394,313 -136,401 -8.91 56,023 -19.28 0.2049
2022-01-24 2021-12-31 13F INVITATION HOMES REIT 46187W107 1,530,714 19,129 1.27 69,402 19.78 0.2409
2021-10-22 2021-09-30 13F INVITATION HOMES REIT 46187W107 1,511,585 -75,181 -4.74 57,939 -2.08 0.2180
2021-07-26 2021-06-30 13F INVITATION HOMES REIT 46187W107 1,586,766 -307,272 -16.22 59,170 -2.34 0.2128
2021-04-23 2021-03-31 13F INVITATION HOMES REIT 46187W107 1,894,038 -50,557 -2.60 60,590 4.91 0.2281
2021-01-25 2020-12-31 13F INVITATION HOMES REIT 46187W107 1,944,595 -99,815 -4.88 57,754 0.93 0.2228
2020-12-14 2020-09-30 13F INVITATION HOMES REIT 46187W107 2,044,410 192,384 10.39 57,223 12.23 0.2396
2020-07-23 2020-06-30 13F INVITATION HOMES REIT 46187W107 1,852,026 285,239 18.21 50,986 52.28 0.2228
2020-04-23 2020-03-31 13F INVITATION HOMES REIT 46187W107 1,566,787 78,242 5.26 33,482 -24.95 0.1763
2020-01-24 2019-12-31 13F INVITATION HOMES REIT 46187W107 1,488,545 95,254 6.84 44,611 8.13 0.1869
2019-10-21 2019-09-30 13F/A-1 INVITATION HOMES REIT 46187W107 1,393,291 142,079 11.36 41,255 23.36 0.1809
2019-10-21 2019-09-30 13F INVITATION HOMES REIT 46187W107 1,393,291 -95,254 41,255 182,596.9181
2019-07-25 2019-06-30 13F INVITATION HOMES REIT 46187W107 1,251,212 772,571 161.41 33,444 187.20 0.1487
2019-04-19 2019-03-31 13F INVITATION HOMES REIT 46187W107 478,641 6,557 1.39 11,645 22.85 0.0528
2019-01-23 2018-12-31 13F INVITATION HOMES REIT 46187W107 472,084 30,584 6.93 9,479 -6.28 0.0481
2018-10-19 2018-09-30 13F INVITATION HOMES REIT 46187W107 441,500 -10,866 -2.40 10,114 -3.04 0.0444
2018-08-06 2018-06-30 13F INVITATION HOMES REIT 46187W107 452,366 21,454 4.98 10,431 6.04 0.0449
2018-04-20 2018-03-31 13F INVITATION HOMES REIT 46187W107 430,912 45,427 11.78 9,837 8.28 0.0435
2018-01-23 2017-12-31 13F INVITATION HOMES REIT 46187W107 385,485 274,755 248.13 9,085 262.24 0.0388
2017-10-23 2017-09-30 13F INVITATION HOMES REIT 46187W107 110,730 -2,712 -2.39 2,508 2.24 0.0108
2017-07-26 2017-06-30 13F INVITATION HOMES REIT 46187W107 113,442 113,442 2,453 0.0109
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.