| March 27, 2026 |
SUI
|
A |
28,151 |
— |
— |
28,151
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 27, 2026 |
SUI
|
A |
14,334 |
$125.57 |
$1,799,920 |
77,477
Direct
|
+22.70%
|
Acquired |
-3.0%
(price as of 2026-08-19)
|
| Oct. 1, 2025 |
SUI
|
F |
3,393 |
$128.50 |
$436,000 |
63,143
Direct
|
-5.10%
|
Disposed |
-5.2%
(price as of 2026-08-19)
|
| Oct. 1, 2025 |
SUI
|
A |
7,782 |
$128.50 |
$999,987 |
66,536
Direct
|
+13.25%
|
Acquired |
-5.2%
(price as of 2026-08-19)
|
| Oct. 1, 2025 |
SUI
|
A |
58,754 |
$128.50 |
$7,549,889 |
58,754
Direct
|
—
|
Acquired |
-5.2%
(price as of 2026-08-19)
|
| April 7, 2025 |
INVH
|
A |
50,891 |
— |
— |
157,384
Direct
|
+47.79%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2025 |
INVH
|
F |
2,849 |
$34.01 |
$96,894 |
211,465
Direct
|
-1.33%
|
Disposed |
-11.5%
(price as of 2026-08-19)
|
| March 1, 2025 |
INVH
|
F |
2,971 |
$34.01 |
$101,044 |
214,314
Direct
|
-1.37%
|
Disposed |
-11.5%
(price as of 2026-08-19)
|
| March 1, 2025 |
INVH
|
F |
2,124 |
$34.01 |
$72,237 |
217,285
Direct
|
-0.97%
|
Disposed |
-11.5%
(price as of 2026-08-19)
|
| March 1, 2025 |
INVH
|
A |
31,364 |
— |
— |
219,409
Direct
|
+16.68%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2025 |
INVH
|
F |
6,204 |
$31.89 |
$197,846 |
188,045
Direct
|
-3.19%
|
Disposed |
-5.6%
(price as of 2026-08-19)
|
| Feb. 21, 2025 |
INVH
|
A |
15,535 |
— |
— |
194,249
Direct
|
+8.69%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 10, 2024 |
INVH
|
G |
36,000 |
— |
— |
178,714
Direct
|
-16.77%
|
Disposed |
(price as of 2026-08-19)
|
| May 9, 2024 |
INVH
|
S |
60,582 |
$34.75 |
$2,105,224 |
214,714
Direct
|
-22.01%
|
Disposed |
-13.4%
(price as of 2026-08-19)
|
| May 8, 2024 |
INVH
|
S |
5,000 |
$34.85 |
$174,250 |
275,296
Direct
|
-1.78%
|
Disposed |
-13.6%
(price as of 2026-08-19)
|
| March 1, 2024 |
INVH
|
F |
3,344 |
$34.54 |
$115,502 |
280,296
Direct
|
-1.18%
|
Disposed |
-12.9%
(price as of 2026-08-19)
|
| March 1, 2024 |
INVH
|
F |
2,391 |
$34.54 |
$82,585 |
283,640
Direct
|
-0.84%
|
Disposed |
-12.9%
(price as of 2026-08-19)
|
| March 1, 2024 |
INVH
|
F |
2,267 |
$34.54 |
$78,302 |
286,031
Direct
|
-0.79%
|
Disposed |
-12.9%
(price as of 2026-08-19)
|
| March 1, 2024 |
INVH
|
A |
21,714 |
— |
— |
288,298
Direct
|
+8.15%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
INVH
|
F |
30,658 |
$33.12 |
$1,015,393 |
266,584
Direct
|
-10.31%
|
Disposed |
-9.1%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
INVH
|
A |
69,034 |
— |
— |
297,242
Direct
|
+30.25%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2023 |
INVH
|
F |
2,013 |
$30.36 |
$61,115 |
228,208
Direct
|
-0.87%
|
Disposed |
-0.9%
(price as of 2026-08-19)
|
| March 1, 2023 |
INVH
|
F |
1,909 |
$30.36 |
$57,957 |
230,221
Direct
|
-0.82%
|
Disposed |
-0.9%
(price as of 2026-08-19)
|
| March 1, 2023 |
INVH
|
F |
1,771 |
$30.36 |
$53,768 |
232,130
Direct
|
-0.76%
|
Disposed |
-0.9%
(price as of 2026-08-19)
|
| March 1, 2023 |
INVH
|
A |
22,645 |
— |
— |
233,901
Direct
|
+10.72%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
INVH
|
F |
24,205 |
$32.19 |
$779,159 |
211,256
Direct
|
-10.28%
|
Disposed |
-6.5%
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
INVH
|
A |
64,711 |
— |
— |
235,461
Direct
|
+37.90%
|
Acquired |
(price as of 2026-08-19)
|
| April 7, 2022 |
INVH
|
A |
106,493 |
— |
— |
106,493
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2022 |
INVH
|
F |
2,267 |
$37.45 |
$84,899 |
170,750
Direct
|
-1.31%
|
Disposed |
-19.6%
(price as of 2026-08-19)
|
| March 1, 2022 |
INVH
|
F |
2,103 |
$37.45 |
$78,757 |
173,017
Direct
|
-1.20%
|
Disposed |
-19.6%
(price as of 2026-08-19)
|
| March 1, 2022 |
INVH
|
F |
2,592 |
$37.45 |
$97,070 |
175,120
Direct
|
-1.46%
|
Disposed |
-19.6%
(price as of 2026-08-19)
|
| March 1, 2022 |
INVH
|
A |
16,189 |
— |
— |
177,712
Direct
|
+10.02%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2022 |
FND
|
A |
2,367 |
— |
— |
3,413
Direct
|
+226.29%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
INVH
|
F |
38,837 |
$41.35 |
$1,605,910 |
161,523
Direct
|
-19.38%
|
Disposed |
-27.2%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
INVH
|
A |
95,668 |
— |
— |
200,360
Direct
|
+91.38%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 13, 2021 |
INVH
|
G |
9,424 |
— |
— |
104,692
Direct
|
-8.26%
|
Disposed |
(price as of 2026-08-19)
|
| March 10, 2021 |
INVH
|
S |
55,439 |
$29.24 |
$1,621,036 |
114,116
Direct
|
-32.70%
|
Disposed |
2.9%
(price as of 2026-08-19)
|
| March 1, 2021 |
FND
|
A |
1,046 |
— |
— |
1,046
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2021 |
INVH
|
A |
15,348 |
— |
— |
169,555
Direct
|
+9.95%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2021 |
INVH
|
F |
2,103 |
$29.32 |
$61,660 |
154,207
Direct
|
-1.35%
|
Disposed |
2.7%
(price as of 2026-08-19)
|
| March 1, 2021 |
INVH
|
F |
2,592 |
$29.32 |
$75,997 |
156,310
Direct
|
-1.63%
|
Disposed |
2.7%
(price as of 2026-08-19)
|
| March 1, 2021 |
INVH
|
F |
2,697 |
$29.32 |
$79,076 |
158,902
Direct
|
-1.67%
|
Disposed |
2.7%
(price as of 2026-08-19)
|
| March 1, 2021 |
INVH
|
F |
2,528 |
$29.32 |
$74,121 |
161,599
Direct
|
-1.54%
|
Disposed |
2.7%
(price as of 2026-08-19)
|
| Feb. 26, 2021 |
INVH
|
F |
25,126 |
$29.14 |
$732,172 |
164,127
Direct
|
-13.28%
|
Disposed |
3.3%
(price as of 2026-08-19)
|
| Feb. 26, 2021 |
INVH
|
A |
68,096 |
— |
— |
189,253
Direct
|
+56.20%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 10, 2020 |
INVH
|
S |
13,856 |
$30.21 |
$418,590 |
121,157
Direct
|
-10.26%
|
Disposed |
-0.4%
(price as of 2026-08-19)
|
| March 16, 2020 |
INVH
|
F |
11,021 |
$20.68 |
$227,914 |
135,013
Direct
|
-7.55%
|
Disposed |
45.6%
(price as of 2026-08-19)
|
| March 4, 2020 |
INVH
|
G |
15,799 |
— |
— |
146,034
Direct
|
-9.76%
|
Disposed |
(price as of 2026-08-19)
|
| March 3, 2020 |
INVH
|
S |
20,201 |
$29.79 |
$601,788 |
161,833
Direct
|
-11.10%
|
Disposed |
1.0%
(price as of 2026-08-19)
|
| March 1, 2020 |
INVH
|
F |
3,217 |
$28.69 |
$92,296 |
182,034
Direct
|
-1.74%
|
Disposed |
4.9%
(price as of 2026-08-19)
|
| March 1, 2020 |
INVH
|
F |
1,715 |
$28.69 |
$49,203 |
185,251
Direct
|
-0.92%
|
Disposed |
4.9%
(price as of 2026-08-19)
|
| March 1, 2020 |
INVH
|
F |
1,784 |
$28.69 |
$51,183 |
186,966
Direct
|
-0.95%
|
Disposed |
4.9%
(price as of 2026-08-19)
|
| March 1, 2020 |
INVH
|
F |
1,672 |
$28.69 |
$47,970 |
188,750
Direct
|
-0.88%
|
Disposed |
4.9%
(price as of 2026-08-19)
|
| March 1, 2020 |
INVH
|
A |
14,238 |
— |
— |
190,422
Direct
|
+8.08%
|
Acquired |
(price as of 2026-08-19)
|
| May 13, 2019 |
INVH
|
S |
29,925 |
$24.83 |
$743,038 |
176,184
Direct
|
-14.52%
|
Disposed |
21.2%
(price as of 2026-08-19)
|
| March 16, 2019 |
INVH
|
F |
11,021 |
$23.85 |
$262,851 |
206,109
Direct
|
-5.08%
|
Disposed |
26.2%
(price as of 2026-08-19)
|
| March 1, 2019 |
INVH
|
F |
3,213 |
$22.79 |
$73,224 |
217,130
Direct
|
-1.46%
|
Disposed |
32.1%
(price as of 2026-08-19)
|
| March 1, 2019 |
INVH
|
F |
1,783 |
$22.79 |
$40,635 |
220,343
Direct
|
-0.80%
|
Disposed |
32.1%
(price as of 2026-08-19)
|
| March 1, 2019 |
INVH
|
F |
1,672 |
$22.79 |
$38,105 |
222,126
Direct
|
-0.75%
|
Disposed |
32.1%
(price as of 2026-08-19)
|
| March 1, 2019 |
INVH
|
A |
17,552 |
— |
— |
223,798
Direct
|
+8.51%
|
Acquired |
(price as of 2026-08-19)
|
| March 16, 2018 |
INVH
|
F |
10,474 |
$22.78 |
$238,598 |
206,246
Direct
|
-4.83%
|
Disposed |
32.1%
(price as of 2026-08-19)
|
| March 1, 2018 |
INVH
|
F |
3,270 |
$21.91 |
$71,646 |
216,720
Direct
|
-1.49%
|
Disposed |
37.4%
(price as of 2026-08-19)
|
| March 1, 2018 |
INVH
|
A |
18,257 |
— |
— |
219,990
Direct
|
+9.05%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
INVH
|
A |
17,116 |
— |
— |
201,733
Direct
|
+9.27%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 16, 2017 |
INVH
|
A |
184,617 |
— |
— |
184,617
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|