INVITATION HOMES INC

Ticker: INVH CUSIP: 46187W107 Class: REIT

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,383 Value ($000) $364 Avg Close $27.64 Range $25.73 - $29.13
Q3 2025
Shares 15,874 Value ($000) $396 Avg Close $30.20 Range $28.45 - $32.52
Q2 2025
Shares 18,414 Value ($000) $515 Avg Close $32.60 Range $28.51 - $34.75
Q1 2025
Shares 18,333 Value ($000) $591 Avg Close $31.11 Range $29.00 - $34.07
Q4 2024
Shares 19,278 Value ($000) $595 Avg Close $31.86 Range $29.58 - $33.81
Q2 2024
Shares 20,803 Value ($000) $697 Avg Close $32.64 Range $30.88 - $33.98
Q1 2024
Shares 20,803 Value ($000) $686 Avg Close $31.52 Range $29.77 - $33.48
Q4 2023
Shares 23,343 Value ($000) $721 Avg Close $29.98 Range $26.10 - $32.96
Q3 2023
Shares 28,509 Value ($000) $853 Avg Close $31.38 Range $28.75 - $33.22
Q2 2023
Shares 30,404 Value ($000) $1,046 Avg Close $30.29 Range $27.83 - $31.71
Q1 2023
Shares 959,635 Value ($000) $31 Avg Close $28.17 Range $25.53 - $30.48