INVH β€” Invitation Homes Inc

Ownership history in Carlyle Group Inc.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Carlyle Group Inc. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.76% (2024 Q3)
πŸ“Š Avg. % of fund
0.71%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Carlyle Group Inc. Γ— INVH AI Analytics

πŸ“‰ Carlyle Group Inc. underperformed the S&P 500 by –20.3% annually on this INVH position. Average cost basis: $28.07. Maximum drawdown during holding period: –18.2%.

πŸ“ˆ Position Alpha vs SPY
-20.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 20.3% ann.
11 quarters analyzed

πŸ’° Entry Quality
$28.07
-1.0% vs current ($27.79)

Best entry: $27.79 (2025 Q4)  Β·  Worst: $28.18 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–18.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    INVH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 664,100 +186,600 +39.1% 0.14% $18.5M $27.79
2025 Q3 UNCHANGED 477,500 β€” 0% 0.32% $14.0M $29.01
2025 Q2 UNCHANGED 477,500 β€” 0% 0.31% $15.7M $32.12
2025 Q1 UNCHANGED 477,500 β€” 0% 0.44% $16.6M $33.83
2024 Q4 UNCHANGED 477,500 β€” 0% 0.37% $15.3M $30.77
2024 Q3 UNCHANGED 477,500 β€” 0% 1.76% $16.8M $33.63
2024 Q2 UNCHANGED 477,500 β€” 0% 1.63% $17.1M $33.96
2024 Q1 UNCHANGED 477,500 β€” 0% 1.07% $17.0M $33.43
2023 Q4 UNCHANGED 477,500 β€” 0% 0.78% $16.3M $31.76
2023 Q3 UNCHANGED 477,500 β€” 0% 0.66% $15.1M $29.03
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding INVH

As of 2025 Q4 β€” sorted by position size

Masterton Capital Management, LP 3Y 7.33% Argosy-Lionbridge Management, LLC 7.33% Hazelview Securities Inc. 3Y 7Y 4.0% APG Asset Management US Inc. 3Y 7Y 3.61% Presima Securities ULC 3Y 7Y 3.38% GSI Capital Advisors LLC 3Y 7Y 2.97% COHEN & STEERS, INC. 3Y 7Y 2.85% Tevis Investment Management 3Y 2.61% PGGM Investments 3Y 7Y 2.58% AlphaCentric Advisors LLC 3Y 2.49%
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