Ownership history in Caption Management, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in INVITATION HOMES INC (INVH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 40,000 | -121,323 | -75.2% | 0.01% | $1.2M | $29.01 |
| 2024 Q4 | REDUCED | 161,323 | -179,377 | -52.6% | 0.05% | $5.2M | $30.77 |
| 2024 Q4 | UNCHANGED | 340,700 | — | 0% | 0.10% | $10.9M | $30.77 |
| 2024 Q3 | ADDED | 340,700 | +190,700 | +127.1% | 0.19% | $12.0M | $33.63 |
| 2024 Q3 | ADDED | 150,000 | +92,100 | +159.1% | 0.08% | $5.3M | $33.63 |
| 2024 Q1 | REDUCED | 57,900 | -167,100 | -74.3% | 0.03% | $2.1M | $33.43 |
| 2023 Q2 | ADDED | 225,000 | +155,000 | +221.4% | 0.14% | $7.7M | $31.27 |
| 2022 Q1 | REDUCED | 70,000 | -253,600 | -78.4% | 0.03% | $2.8M | $35.30 |
| 2022 Q1 | ADDED | 323,600 | +196,100 | +153.8% | 0.16% | $13.0M | $35.30 |
| 2020 Q4 | ADDED | 127,500 | +77,500 | +155.0% | 0.09% | $3.8M | $25.47 |
As of 2025 Q4 — sorted by position size