RUSH ISLAND MANAGEMENT, LP — INVITATION HOMES INC INVH: Quarterly 13F Position History
RUSH ISLAND MANAGEMENT, LP has reported INVITATION HOMES INC (INVH) on 26 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2019. As of Q1 2026, the position is sized at 4,237,107 shares ($105.3M market value, 7.06% of the equity book). Quarter-over-quarter share count change: + 4,237,107 (0.0%) .
- 4,237,107Shares Held (Latest Filing)
- $105.3MReported Market Value (Latest Filing)
- 7.06%Portfolio Weight (% of 13F Equity Book)
- +4,237,107Quarter-over-Quarter Share Change
- +$105.3MQuarter-over-Quarter Value Change
- 4,237,107Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,237,107 | +4,237,107 | — | $105.3M | 7.06% | $24.85 |
| Q4 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 379,452 | -100.0% | $0 | 0.00% | — |
| Q2 2021 | 379,452 | +379,452 | — | $14.2M | 3.33% | $37.29 |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 194,400 | -100.0% | $0 | 0.00% | — |
| Q4 2019 | 194,400 | — | — | $5.8M | 4.19% | $29.97 |
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 RUSH ISLAND MANAGEMENT, LP first disclose a INVH position in 13F-HR filings?
RUSH ISLAND MANAGEMENT, LP first reported INVITATION HOMES INC (INVH) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was RUSH ISLAND MANAGEMENT, LP's most recent quarter-over-quarter share-count change in INVH?
Between Q4 2025 and Q1 2026, RUSH ISLAND MANAGEMENT, LP added 4,237,107 shares of INVH (0.0%), bringing the total reported position to 4,237,107 shares at a market value of $105.3M.
Does the implied price-per-share represent RUSH ISLAND MANAGEMENT, LP'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.