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Daiwa Securities Group Inc. INVH holdings history

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INVITATION HOMES INC · CUSIP 46187W107 · CIK 1481045

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Daiwa Securities Group Inc. reported 5.30M INVH (shares), valued at $160.24M, or 0.36% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
0.36%
Shares
5.30M
5,304,200
Reported value
$160.24M
USD

Shares decreased 3.30%; reported value increased 17.56%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.36%5,304,200SEC filing ↗Filed Jul 31, 2026
Q1 20260.39%5,485,116SEC filing ↗Filed May 13, 2026
Q4 20250.88%9,760,152SEC filing ↗Filed Feb 11, 2026
Q3 20251.43%14,487,603SEC filing ↗Filed Nov 14, 2025
Q2 20251.61%13,319,490SEC filing ↗Filed Aug 14, 2025
Q1 20251.89%12,805,390SEC filing ↗Filed May 13, 2025
Q4 20241.67%11,689,281SEC filing ↗Filed Feb 7, 2025
Q3 20241.91%11,748,855SEC filing ↗Filed Nov 12, 2024
Q2 20242.05%10,751,502SEC filing ↗Filed Aug 7, 2024
Q1 20243.05%15,166,231SEC filing ↗Filed May 2, 2024
Q4 20233.54%16,664,977SEC filing ↗Filed Jan 31, 2024
Q3 20233.76%16,640,650SEC filing ↗Filed Nov 1, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.76%16,640,650$527.34MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 1, 2023
Q4 20233.54%16,664,977$568.44MShares increased 0.15%; reported value increased 7.79%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2024
Q1 20243.05%15,166,231$540.07MShares decreased 8.99%; reported value decreased 4.99%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2024
Q2 20242.05%10,751,502$385.87MShares decreased 29.11%; reported value decreased 28.55%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20241.91%11,748,855$414.26MShares increased 9.28%; reported value increased 7.36%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.67%11,689,281$373.71MShares decreased 0.51%; reported value decreased 9.79%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20251.89%12,805,390$446.27MShares increased 9.55%; reported value increased 19.42%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20251.61%13,319,490$436.88MShares increased 4.01%; reported value decreased 2.10%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.43%14,487,603$424.92MShares increased 8.77%; reported value decreased 2.74%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.88%9,760,152$271.23MShares decreased 32.63%; reported value decreased 36.17%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20260.39%5,485,116$136.31MShares decreased 43.80%; reported value decreased 49.75%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20260.36%5,304,200$160.24MShares decreased 3.30%; reported value increased 17.56%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
Daiwa Securities Group Inc. · INVITATION HOMES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.