Conversant Capital LLC: INVITATION HOMES INC. (INVH): Quarterly 13F Position History
As of Q2 2026, Conversant Capital LLC reported 950,000 shares of INVITATION HOMES INC. (INVH), worth $28.7M and representing 3.4% of its 13F equity book. Quarter-over-quarter share count change: 300,000 (-24.0%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 950,000Shares Held (Latest Filing)
- $28.7MReported Market Value (Latest Filing)
- 3.4%Portfolio Weight (% of 13F Equity Book)
- 300,000Quarter-over-Quarter Share Change
- -$2.4MQuarter-over-Quarter Value Change
- 1,250,000Peak Reported Shares (Historical)
Recent initiation: Conversant Capital LLC first reported INVH on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 950,000 | 300,000 | -24.0% | $28.7M | 3.4% | $30.2 |
| Q1 2026 | 1,250,000 | – | – | $31.1M | 4.2% | $24.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Conversant Capital LLC first disclose a INVH position in 13F-HR filings?
Conversant Capital LLC first reported INVITATION HOMES INC. (INVH) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Conversant Capital LLC's most recent quarter-over-quarter share-count change in INVH?
Between Q1 2026 and Q2 2026, Conversant Capital LLC reduced its INVH position by 300,000 shares (-24.0%), leaving 950,000 shares at a market value of $28.7M.
Does the implied price-per-share represent Conversant Capital LLC's cost basis in INVH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.