Invitation Homes Inc.
US ˙ NYSE ˙ US46187W1071

SecurityINVH / Invitation Homes Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in INVH / Invitation Homes Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Invitation Homes Inc. (US:INVH) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 11,411 shares of Invitation Homes Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F INVITATION HOMES COM 46187W107 0 -100.00 0
2025-08-14 2025-06-30 13F INVITATION HOMES COM 46187W107 11,411 1,227 12.05 374 5.65 0.0007
2025-05-15 2025-03-31 13F INVITATION HOMES COM 46187W107 10,184 -767 -7.00 355 1.14 0.0012
2025-02-14 2024-12-31 13F INVITATION HOMES COM 46187W107 10,951 -362 -3.20 350 -12.06 0.0011
2024-11-14 2024-09-30 13F INVITATION HOMES COM 46187W107 11,313 -302,038 -96.39 399 -96.46 0.0012
2025-02-25 2024-06-30 13F/A-1 INVITATION HOMES COM 46187W107 313,351 63 0.02 11,246 0.81 0.0335
2024-08-14 2024-06-30 13F INVITATION HOMES COM 46187W107 313,351 63 11,246 0.0335
2024-05-15 2024-03-31 13F INVITATION HOMES COM 46187W107 313,288 20,105 6.86 11,156 11.56 0.0334
2024-07-16 2023-12-31 13F/A-1 INVITATION HOMES COM 46187W107 293,183 -16,925 -5.46 10,000 1.76 0.0322
2024-02-14 2023-12-31 13F INVITATION HOMES COM 46187W107 293,183 -16,925 10,000 0.0196
2023-11-14 2023-09-30 13F INVITATION HOMES COM 46187W107 310,108 -75,449 -19.57 9,827 -25.91 0.0345
2023-08-14 2023-06-30 13F INVITATION HOMES COM 46187W107 385,557 -24,168 -5.90 13,263 3.66 0.0441
2023-05-15 2023-03-31 13F INVITATION HOMES COM 46187W107 409,725 -55,424 -11.92 12,796 -7.20 0.0440
2023-02-14 2022-12-31 13F INVITATION HOMES COM 46187W107 465,149 -390,416 -45.63 13,787 -52.28 0.0497
2023-02-14 2022-09-30 13F/A-1 Invitation Homes COM 46187W107 855,565 20,917 2.51 28,892 -2.71 0.1137
2022-11-14 2022-09-30 13F Invitation Homes COM 46187W107 855,565 20,917 28,893 0.1137
2023-02-14 2022-06-30 13F/A-1 Invitation Homes COM 46187W107 834,648 -39,791 -4.55 29,697 -15.48 0.1101
2022-08-15 2022-06-30 13F Invitation Homes COM 46187W107 834,648 -39,791 29,697 0.1101
2023-02-14 2022-03-31 13F/A-1 Invitation Homes COM 46187W107 874,439 80,900 10.19 35,135 -2.35 0.0999
2022-05-13 2022-03-31 13F Invitation Homes COM 46187W107 874,439 80,900 35,135 0.0999
2022-02-14 2021-12-31 13F Invitation Homes COM 46187W107 793,539 -148,987 -15.81 35,979 -0.41 0.0920
2021-11-15 2021-09-30 13F Invitation Homes COM 46187W107 942,526 -342,362 -26.65 36,127 -24.60 0.1014
2021-08-13 2021-06-30 13F/A-1 Invitation Homes COM 46187W107 1,284,888 -59,372 -4.42 47,914 11.42 0.1351
2021-08-13 2021-06-30 13F Invitation Homes COM 46187W107 1,284,888 -59,372 47,914 0.0809
2021-05-14 2021-03-31 13F Invitation Homes COM 46187W107 1,344,260 -179,779 -11.80 43,003 -5.00 0.1309
2021-02-12 2020-12-31 13F Invitation Homes COM 46187W107 1,524,039 88,189 6.14 45,264 12.63 0.1421
2021-02-11 2020-09-30 13F/A-1 Invitation Homes COM 46187W107 1,435,850 42,674 3.06 40,189 4.78 0.1453
2020-11-13 2020-09-30 13F Invitation Homes COM 46187W107 1,435,850 42,674 40,189 80,223.6225
2021-02-12 2020-06-30 13F/A-1 INVITATION HOMES COM 46187W107 1,393,176 -63,541 -4.36 38,354 23.21 0.1511
2020-08-14 2020-06-30 13F INVITATION HOMES COM 46187W107 1,393,176 -63,541 38,354 151,254.5960
2021-02-12 2020-03-31 13F/A-2 INVITATION HOMES COM 46187W107 1,456,717 170,612 13.27 31,130 -19.24 0.1556
2020-06-15 2020-03-31 13F/A-1 INVITATION HOMES COM 46187W107 1,456,717 0 31,130 0.1557
2020-05-15 2020-03-31 13F INVITATION HOMES COM 46187W107 1,456,717 170,612 31,130 86,573.0654
2021-02-12 2019-12-31 13F/A-1 INVITATION HOMES COM 46187W107 1,286,105 152,690 13.47 38,545 14.85 0.1567
2020-02-18 2019-12-31 13F INVITATION HOMES COM 46187W107 1,286,105 152,690 38,545 156,942.0610
2021-02-12 2019-09-30 13F/A-1 INVITATION HOMES COM 46187W107 1,133,415 -127,832 -10.14 33,560 -0.45 0.1335
2019-11-14 2019-09-30 13F INVITATION HOMES COM 46187W107 1,133,415 -127,832 33,560 133,738.7365
2021-02-12 2019-06-30 13F/A-1 INVITATION HOMES COM 46187W107 1,261,247 -121,736 -8.80 33,713 0.19 0.1316
2019-08-13 2019-06-30 13F INVITATION HOMES COM 46187W107 1,261,247 -121,736 33,713 132,208.2061
2019-05-14 2019-03-31 13F INVITATION HOMES COM 46187W107 1,382,983 524,338 61.07 33,648 95.15 0.1315
2019-02-13 2018-12-31 13F INVITATION HOMES COM 46187W107 858,645 -66,816 -7.22 17,242 -18.68 0.0752
2018-11-08 2018-09-30 13F INVITATION HOMES COM 46187W107 925,461 178,911 23.97 21,202 23.16 0.0778
2018-08-13 2018-06-30 13F INVITATION HOMES COM 46187W107 746,550 67,970 10.02 17,215 11.12 0.0660
2018-05-14 2018-03-31 13F INVITATION HOMES COM 46187W107 678,580 133,357 24.46 15,492 20.55 0.0618
2018-02-13 2017-12-31 13F INVITATION HOMES COM 46187W107 545,223 168,414 44.69 12,851 50.57 0.0505
2017-12-01 2017-09-30 13F/A-1 INVITATION HOMES COM 46187W107 376,809 150,209 66.29 8,535 74.15 0.0368
2017-11-13 2017-09-30 13F INVITATION HOMES COM 46187W107 376,809 150,209 8,535
2017-08-10 2017-06-30 13F INVITATION HOMES COM 46187W107 226,600 187,200 475.13 4,901 469.88 0.0222
2017-05-11 2017-03-31 13F INVITATION HOMES COM 46187W107 39,400 39,400 860 0.0039
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.