Investure, LLC: INVITATION HOMES INC (INVH): Quarterly 13F Position History
As of Q1 2026, Investure, LLC reported 949,206 shares of INVITATION HOMES INC (INVH), worth $23.6M and representing 1.2% of its 13F equity book. Quarter-over-quarter share count change: + 299,290 (+46.1%) . The position first appeared in Q2 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 949,206Shares Held (Latest Filing)
- $23.6MReported Market Value (Latest Filing)
- 1.2%Portfolio Weight (% of 13F Equity Book)
- +299,290Quarter-over-Quarter Share Change
- +$5.5MQuarter-over-Quarter Value Change
- 949,206Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 949,206 | +299,290 | +46.1% | $23.6M | 1.2% | $24.9 |
| Q4 2025 | 649,916 | 0 | — | $18.1M | 1.0% | $27.8 |
| Q3 2025 | 649,916 | 0 | — | $19.1M | 1.2% | $29.3 |
| Q2 2025 | 649,916 | 0 | — | $21.3M | 1.6% | $32.8 |
| Q1 2025 | 649,916 | 0 | — | $22.6M | 1.5% | $34.9 |
| Q4 2024 | 649,916 | +125,016 | +23.8% | $20.8M | 1.2% | $32.0 |
| Q3 2024 | 524,900 | 0 | — | $18.5M | 1.3% | $35.3 |
| Q2 2024 | 524,900 | 0 | — | $18.8M | 2.3% | $35.9 |
| Q1 2024 | 524,900 | 0 | — | $18.7M | 3.3% | $35.6 |
| Q4 2023 | 524,900 | 0 | — | $17.9M | 2.4% | $34.1 |
| Q3 2023 | 524,900 | 0 | — | $16.6M | 3.5% | $31.7 |
| Q2 2023 | 524,900 | 0 | — | $18.1M | 3.5% | $34.4 |
| Q1 2023 | 524,900 | 0 | — | $16.4M | 3.1% | $31.2 |
| Q4 2022 | 524,900 | 0 | — | $15.6M | 3.1% | $29.6 |
| Q3 2022 | 524,900 | 0 | — | $17.7M | 3.5% | $33.8 |
| Q2 2022 | 524,900 | 0 | — | $18.7M | 2.9% | $35.6 |
| Q1 2022 | 524,900 | 0 | — | $21.1M | 2.9% | $40.2 |
| Q4 2021 | 524,900 | 0 | — | $23.8M | 3.8% | $45.3 |
| Q3 2021 | 524,900 | 0 | — | $20.1M | 3.4% | $38.3 |
| Q2 2021 | 524,900 | 0 | — | $19.6M | 3.1% | $37.3 |
| Q1 2021 | 524,900 | +100,100 | +23.6% | $16.8M | 2.4% | $32.0 |
| Q4 2020 | 424,800 | 0 | — | $12.6M | 1.8% | $29.7 |
| Q3 2020 | 424,800 | +209,700 | +97.5% | $11.9M | 1.7% | $28.0 |
| Q2 2020 | 215,100 | — | — | $5.9M | 1.0% | $27.5 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Investure, LLC first disclose a INVH position in 13F-HR filings?
Investure, LLC first reported INVITATION HOMES INC (INVH) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was Investure, LLC's most recent quarter-over-quarter share-count change in INVH?
Between Q4 2025 and Q1 2026, Investure, LLC added 299,290 shares of INVH (+46.1%), bringing the total reported position to 949,206 shares at a market value of $23.6M.
Does the implied price-per-share represent Investure, 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.