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Invitation Homes shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Invitation Homes (INVH) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Invitation Homes

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All positions including Invitation Homes held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invitation Homes by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $9.1M 300k 30.21
2024-09-30 $232k 6.6k 35.26
2024-06-30 $212k 5.9k 35.89
2023-12-31 $238k 7.0k 34.11
2023-09-30 $222k 7.0k 31.69
2023-06-30 $241k 7.0k 34.40
2022-09-30 $283k 8.4k 33.77