ARBOR CAPITAL MANAGEMENT INC /ADV INVH INVITATION HOMES INC

Ownership history in ARBOR CAPITAL MANAGEMENT INC /ADV  ·  9 quarters on record

AI Ownership Summary

ARBOR CAPITAL MANAGEMENT INC /ADV reported INVITATION HOMES INC (INVH) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.81% in 2025 Q3. The latest visible filing shows INVH at 0.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INVH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARBOR CAPITAL MANAGEMENT INC /ADV's position in INVITATION HOMES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

INVH was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.81% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ARBOR CAPITAL MANAGEMENT INC /ADV held INVH — position size vs. price
% of Fund (quarterly)    INVH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 34,733 +1,166 +3.5% 0.72% $886K 2026-04-30 $28.77
2025 Q4 REDUCED 33,567 -1,217 -3.5% 0.77% $914K 2026-01-28 $25.89
2025 Q3 ADDED 34,784 +8,048 +30.1% 0.81% $1.0M 2025-11-03 $27.71
2025 Q2 ADDED 26,736 +9,835 +58.2% 0.74% $849K 2025-08-04 $29.21
2025 Q1 ADDED 16,901 +478 +2.9% 0.57% $587K 2025-04-28 $32.61
2024 Q4 ADDED 16,423 +442 +2.8% 0.50% $506K 2025-02-10 $30.11
2024 Q3 REDUCED 15,981 -745 -4.5% 0.53% $556K 2024-11-04 $29.96
2024 Q2 REDUCED 16,726 -160 -0.9% 0.55% $598K 2024-08-06 $33.27
2024 Q1 INITIATED 16,886 0.56% $592K 2024-05-13 $32.23

FAQ About ARBOR CAPITAL MANAGEMENT INC /ADV and INVH

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARBOR CAPITAL MANAGEMENT INC /ADV reported owning INVH?

ARBOR CAPITAL MANAGEMENT INC /ADV reported INVH across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported INVH position in ARBOR CAPITAL MANAGEMENT INC /ADV's portfolio?

The largest reported portfolio weight for INVH was 0.81% in 2025 Q3.

What is the latest reported INVH position on this page?

The most recent filing on this page is 2026 Q1, when ARBOR CAPITAL MANAGEMENT INC /ADV reported 34,733 shares, equal to 0.72% of portfolio, with an estimated market value of $886K.

What does the chart on this INVH ownership page compare?

The chart compares ARBOR CAPITAL MANAGEMENT INC /ADV's quarterly INVH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ARBOR CAPITAL MANAGEMENT INC /ADV time their INVH position?

Based on 13F filing dates vs. subsequent INVH price moves, ARBOR CAPITAL MANAGEMENT INC /ADV correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on INVH relative to SPY over the holding period was -20.9%.

← Back to ARBOR CAPITAL MANAGEMENT INC /ADV Holdings