Invitation Homes Inc.
US ˙ NYSE ˙ US46187W1071

SecurityINVH / Invitation Homes Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership8,004 shares
Latest Disclosed Value $ 262,531
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 1,702.70% increase in ownership of INVH / Invitation Homes Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 8,004 shares of Invitation Homes Inc. (US:INVH) valued at $262,531 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 25, 2023 disclosing 444 shares of Invitation Homes Inc.. This represents a change in shares of 1,702.70% during the quarter. The current value of the position is $217,149 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)
2025-08-28 2025-06-30 NP Invitation Homes EC US46187W1071 8,004 7,560 1,702.70 263 1,646.67 0.1729
2023-08-25 2023-06-30 NP Invitation Homes EC US46187W1071 444 444 -57.79 15 -51.61 0.0089
2023-05-26 2023-03-31 NP Invitation Homes EC US46187W1071 0 -1,052 -100.00 0 -100.00
2023-02-24 2022-12-31 NP Invitation Homes EC US46187W1071 1,052 438 71.34 31 47.62 0.0179
2022-08-26 2022-06-30 NP Invitation Homes EC US46187W1071 614 310 101.97 22 61.54 0.0123
2022-02-25 2021-12-31 NP Invitation Homes EC US46187W1071 304 -372 -55.03 14 -48.00 0.0064
2021-11-26 2021-09-30 NP Invitation Homes EC US46187W1071 676 -425 -38.60 26 -39.02 0.0119
2021-08-24 2021-06-30 NP Invitation Homes EC US46187W1071 1,101 0 0.00 41 17.14 0.0186
2021-05-25 2021-03-31 NP Invitation Homes EC US46187W1071 1,101 0 0.00 35 9.38 0.0161
2021-02-24 2020-12-31 NP Invitation Homes EC US46187W1071 1,101 0 0.00 33 6.67 0.0146
2020-11-24 2020-09-30 NP Invitation Homes EC US46187W1071 1,101 -287 -20.68 31 -21.05 0.0146
2020-08-24 2020-06-30 NP Invitation Homes EC US46187W1071 1,388 358 34.76 38 72.73 0.0183
2020-05-26 2020-03-31 NP Invitation Homes EC US46187W1071 1,030 718 230.13 22 144.44 0.0108
2020-02-25 2019-12-31 NP Invitation Homes EC 46187W107 312 312 9 0.0040
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.