Weiss Asset Management LP[1 »

Invitation Homes shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Invitation Homes (INVH) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Invitation Homes

Tip: Access up to 7 years of quarterly data

All positions including Invitation Homes held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invitation Homes by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.3M 182k 29.33
2023-06-30 $271k 7.9k 34.40
2021-03-31 $1.8M 55k 31.99

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
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Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Invitation Homes

Vanguard Group
Cohen & Steers Capital Management
BlackRock
State Street Corporation
FMR
Principal Financial Group
APG Asset Management US
Geode Capital Management
Daiwa Securities Group
Invesco
Dimensional Fund Advisors
Charles Schwab Investment Management
Jpmorgan Chase & Co
Morgan Stanley
Ubs Global Asset Management Americas

View all funds holding Invitation Homes