RUSH ISLAND MANAGEMENT, LP: INVITATION HOMES INC. (INVH): Quarterly 13F Position History
As of Q2 2026, RUSH ISLAND MANAGEMENT, LP reported 4,545,176 shares of INVITATION HOMES INC. (INVH), worth $137.3M and representing 9.1% of its 13F equity book. Quarter-over-quarter share count change: + 308,069 (+7.3%) . The position first appeared in Q4 2019 and has been disclosed across 27 13F-HR filings in Pactolio's tracked window.
- 4,545,176Shares Held (Latest Filing)
- $137.3MReported Market Value (Latest Filing)
- 9.1%Portfolio Weight (% of 13F Equity Book)
- +308,069Quarter-over-Quarter Share Change
- +$32.0MQuarter-over-Quarter Value Change
- 4,545,176Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 27 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,545,176 | +308,069 | +7.3% | $137.3M | 9.1% | $30.2 |
| Q1 2026 | 4,237,107 | +4,237,107 | – | $105.3M | 7.1% | $24.9 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 379,452 | -100.0% | $0 | 0.0% | – |
| Q2 2021 | 379,452 | +379,452 | – | $14.2M | 3.3% | $37.3 |
| Q1 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2020 | 0 | 194,400 | -100.0% | $0 | 0.0% | – |
| Q4 2019 | 194,400 | – | – | $5.8M | 4.2% | $30.0 |
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 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 27 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 Q1 2026 and Q2 2026, RUSH ISLAND MANAGEMENT, LP added 308,069 shares of INVH (+7.3%), bringing the total reported position to 4,545,176 shares at a market value of $137.3M.
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.