13F

Position

CSS LLC/IL in Invitation Homes Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$112.4K$27.79$24.85

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202538.2K$1.06M0.0%
Q1 202641.2K$1.02M$24.85−$112.4K$73.6K0.0%