Invitation Homes Inc.
MX ˙ BMV ˙ US46187W1071
SecurityMX:INVH / Invitation Homes Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership10,358 shares
Latest Disclosed Value $ 257,397
Quadrant Capital Group Llc reports 1.31% increase in ownership of INVH / Invitation Homes Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 10,358 shares of Invitation Homes Inc. (MX:INVH) valued at $257,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,224 shares of Invitation Homes Inc.. This represents a change in shares of 1.31% 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.

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)
2026-05-13 2026-03-31 13F/A-1 INVITATION HOMES COM 46187W107 10,358 134 1.31 257 -9.51 0.0077
2026-05-11 2026-03-31 13F INVITATION HOMES COM 46187W107 10,358 134 49 0.0369
2026-02-12 2025-12-31 13F INVITATION HOMES COM 46187W107 10,224 -10,404 -50.44 284 -53.06 0.0086
2025-11-13 2025-09-30 13F INVITATION HOMES COM 46187W107 20,628 11,156 117.78 605 95.16 0.0197
2025-08-13 2025-06-30 13F INVITATION HOMES COM 46187W107 9,472 1,665 21.33 311 13.97 0.0112
2025-05-13 2025-03-31 13F INVITATION HOMES COM 46187W107 7,807 4,908 169.30 272 195.65 0.0101
2025-02-13 2024-12-31 13F INVITATION HOMES COM 46187W107 2,899 -1,145 -28.31 93 -35.21 0.0064
2024-11-12 2024-09-30 13F INVITATION HOMES COM 46187W107 4,044 -212 -4.98 143 -6.58 0.0099
2024-08-12 2024-06-30 13F INVITATION HOMES COM 46187W107 4,256 -198 -4.45 153 -3.80 0.0113
2024-05-15 2024-03-31 13F INVITATION HOMES COM 46187W107 4,454 106 2.44 159 6.76 0.0125
2024-02-08 2023-12-31 13F INVITATION HOMES COM 46187W107 4,348 -385 -8.13 148 -0.67 0.0127
2023-11-14 2023-09-30 13F INVITATION HOMES COM 46187W107 4,733 -187 -3.80 150 -11.83 0.0150
2023-08-10 2023-06-30 13F INVITATION HOMES COM 46187W107 4,920 -371 -7.01 169 2.42 0.0168
2023-05-11 2023-03-31 13F INVITATION HOMES COM 46187W107 5,291 -322 -5.74 165 -0.60 0.0172
2023-02-13 2022-12-31 13F INVITATION HOMES COM 46187W107 5,613 -1,204 -17.66 166 -27.83 0.0189
2022-11-10 2022-09-30 13F INVITATION HOMES COM 46187W107 6,817 1,027 17.74 230 11.65 0.0304
2022-08-09 2022-06-30 13F INVITATION HOMES COM 46187W107 5,790 1,250 27.53 206 13.19 0.0277
2022-05-06 2022-03-31 13F INVITATION HOMES COM 46187W107 4,540 434 10.57 182 -2.15 0.0220
2022-02-01 2021-12-31 13F INVITATION HOMES COM 46187W107 4,106 938 29.61 186 53.72 0.0222
2021-11-12 2021-09-30 13F INVITATION HOMES COM 46187W107 3,168 1,154 57.30 121 61.33 0.0169
2021-08-09 2021-06-30 13F INVITATION HOMES COM 46187W107 2,014 -453 -18.36 75 -5.06 0.0109
2021-05-12 2021-03-31 13F INVITATION HOMES COM 46187W107 2,467 -172 -6.52 79 1.28 0.0128
2021-02-16 2020-12-31 13F INVITATION HOMES COM 46187W107 2,639 179 7.28 78 13.04 0.0145
2020-11-13 2020-09-30 13F INVITATION HOMES COM 46187W107 2,460 1,580 179.55 69 187.50 0.0150
2020-08-13 2020-06-30 13F INVITATION HOMES COM 46187W107 880 295 50.43 24 84.62 0.0053
2020-05-15 2020-03-31 13F Invitation Homes Com 46187W107 585 426 267.92 13 333.33 0.0022
2020-03-19 2019-12-31 13F/A-1 Invitation Homes Com 46187W107 159 159 3 0.0004
2020-02-03 2019-12-31 13F Invitation Homes Com 46187W107 159 159 3 10.1374
2019-04-26 2019-03-31 13F INVITATION HOMES COM 46187W107 0 -484 -100.00 0 -100.00
2019-01-17 2018-12-31 13F INVITATION HOMES COM 46187W107 484 192 65.75 9 50.00 0.0024
2018-10-29 2018-09-30 13F INVITATION HOMES COM 46187W107 292 0 0.00 6 0.00 0.0017
2018-08-08 2018-06-30 13F INVITATION HOMES COM 46187W107 292 0 0.00 6 0.00 0.0021
2018-05-10 2018-03-31 13F INVITATION HOMES COM 46187W107 292 0 0.00 6 0.00 0.0022
2018-01-31 2017-12-31 13F Invitation Homes COM 46187W107 292 0 0.00 6 0.00 0.0024
2017-10-13 2017-09-30 13F Invitation Homes COM 46187W107 292 0 0.00 6 0.00 0.0025
2017-08-14 2017-06-30 13F Invitation Homes COM 46187W107 292 292 6 0.0027
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.