Invitation Homes Inc.
DE ˙ DB ˙ US46187W1071
25,00 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:4IV / Invitation Homes Inc.
InstitutionRed Tortoise LLC
Latest Disclosed Ownership2,755 shares
Latest Disclosed Value $ 68,452
Red Tortoise LLC reports 419.81% increase in ownership of 4IV / Invitation Homes Inc.

On April 21, 2026 - Red Tortoise LLC filed a 13F-HR form disclosing ownership of 2,755 shares of Invitation Homes Inc. (DE:4IV) valued at $58,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 530 shares of Invitation Homes Inc.. This represents a change in shares of 419.81% during the quarter. The current value of the position is $68,875 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)
2026-04-21 2026-03-31 13F INVITATION HOMES INC COM REIT 46187W107 2,755 2,225 419.81 68 385.71 0.0285
2026-01-22 2025-12-31 13F INVITATION HOMES INC COM REIT 46187W107 530 6 1.15 15 -6.67 0.0062
2025-10-22 2025-09-30 13F INVITATION HOMES INC COM REIT 46187W107 524 4 0.77 15 -11.76 0.0067
2025-07-22 2025-06-30 13F INVITATION HOMES INC COM REIT 46187W107 520 5 0.97 17 0.00 0.0082
2025-04-25 2025-03-31 13F INVITATION HOMES INC COM REIT 46187W107 515 5 0.98 18 6.25 0.0093
2025-01-24 2024-12-31 13F INVITATION HOMES INC COM REIT 46187W107 510 4 0.79 16 -5.88 0.0085
2024-10-28 2024-09-30 13F INVITATION HOMES INC COM REIT 46187W107 506 4 0.80 18 -5.56 0.0089
2024-07-31 2024-06-30 13F INVITATION HOMES INC COM REIT 46187W107 502 4 0.80 18 5.88 0.0097
2024-04-19 2024-03-31 13F INVITATION HOMES INC COM REIT 46187W107 498 498 18 0.0099
2023-05-16 2023-03-31 13F INVITATION HOMES INC COM REIT 46187W107 0 -86 -100.00 0 -100.00
2023-02-01 2022-12-31 13F INVITATION HOMES INC COM REIT 46187W107 86 86 3 0.0018
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.