Investure, LLC — INVITATION HOMES INC INVH: Quarterly 13F Position History
Investure, LLC has reported INVITATION HOMES INC (INVH) on 24 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2020. As of Q1 2026, the position is sized at 949,206 shares ($23.6M market value, 1.16% of the equity book). Quarter-over-quarter share count change: + 299,290 (+46.1%) .
- 949,206Shares Held (Latest Filing)
- $23.6MReported Market Value (Latest Filing)
- 1.16%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 | 1.16% | $24.85 |
| Q4 2025 | 649,916 | 0 | — | $18.1M | 1.01% | $27.79 |
| Q3 2025 | 649,916 | 0 | — | $19.1M | 1.18% | $29.33 |
| Q2 2025 | 649,916 | 0 | — | $21.3M | 1.63% | $32.80 |
| Q1 2025 | 649,916 | 0 | — | $22.6M | 1.50% | $34.85 |
| Q4 2024 | 649,916 | +125,016 | +23.8% | $20.8M | 1.23% | $31.97 |
| Q3 2024 | 524,900 | 0 | — | $18.5M | 1.28% | $35.26 |
| Q2 2024 | 524,900 | 0 | — | $18.8M | 2.30% | $35.89 |
| Q1 2024 | 524,900 | 0 | — | $18.7M | 3.27% | $35.61 |
| Q4 2023 | 524,900 | 0 | — | $17.9M | 2.39% | $34.11 |
| Q3 2023 | 524,900 | 0 | — | $16.6M | 3.55% | $31.69 |
| Q2 2023 | 524,900 | 0 | — | $18.1M | 3.45% | $34.40 |
| Q1 2023 | 524,900 | 0 | — | $16.4M | 3.05% | $31.23 |
| Q4 2022 | 524,900 | 0 | — | $15.6M | 3.11% | $29.64 |
| Q3 2022 | 524,900 | 0 | — | $17.7M | 3.47% | $33.77 |
| Q2 2022 | 524,900 | 0 | — | $18.7M | 2.87% | $35.58 |
| Q1 2022 | 524,900 | 0 | — | $21.1M | 2.88% | $40.18 |
| Q4 2021 | 524,900 | 0 | — | $23.8M | 3.80% | $45.34 |
| Q3 2021 | 524,900 | 0 | — | $20.1M | 3.43% | $38.33 |
| Q2 2021 | 524,900 | 0 | — | $19.6M | 3.08% | $37.29 |
| Q1 2021 | 524,900 | +100,100 | +23.6% | $16.8M | 2.35% | $31.99 |
| Q4 2020 | 424,800 | 0 | — | $12.6M | 1.83% | $29.70 |
| Q3 2020 | 424,800 | +209,700 | +97.5% | $11.9M | 1.69% | $27.99 |
| Q2 2020 | 215,100 | — | — | $5.9M | 1.03% | $27.53 |
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.