Position in INVH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,620,728
-$67,707 QoQ
Shares Held
119,852
-19.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#206
of 619 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INVH Over Time
Shares Held
Position Value (USD)
Derivatives in INVH
reported options exposure · as of Dec 31, 2025CallValue
$1,250,550
CallShares
45,000
PutValue
$797,573
PutShares
28,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $34,420,916 across 6 REIT - Residential names. INVH ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMH |
American Homes 4 Rent
|
293,023 | $9,822,130 | |
| 2 | MAA |
Mid America Apartment Communities Inc.
|
67,361 | $9,359,137 | |
| 3 | CPT |
Camden Property Trust
|
64,296 | $7,361,249 | |
| 4 | MRP |
Millrose Properties, Inc.
|
126,259 | $3,794,082 | |
| 5 | INVH |
Invitation Homes Inc.
This page
|
119,852 | $3,620,728 | |
| 6 | UDR |
UDR, Inc.
|
11,613 | $463,590 |
All Filings in INVH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,620,728 | 119,852 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,688,435 | 148,428 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,250,550 | 45,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $797,573 | 28,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,061,746 | 36,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $774,312 | 26,400 | Put | Sole | 2025-11-13 | |
| 2023-12-31 | $542,349 | 15,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $503,871 | 15,900 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $948,611 | 30,375 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $777,627 | 24,900 | Put | Sole | 2023-05-15 | |
| 2021-12-31 | $734,508 | 16,200 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $1,677,580 | 37,000 | Put | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||