13F

Position

Fidelity in Invitation Homes Inc.

Back to the book · All holders of INVH

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 $93.1M$24.85$30.21

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.4M$484.3M0.0%
Q1 202618.3M$453.8M$24.85−$51.2M$20.8M0.0%
Q2 202617.4M$524.7M$30.21$93.1M−$22.2M0.0%