INVH · Invitation Homes Inc.
$30.29
-0.01 (-0.03%)
At close · Aug 14
Market Cap
$17.89B
Shares
590.62M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding INVH
637 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 21,621,323 | $622,045,463 | 0.89% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 18,372,337 | $456,552,574 | 0.02% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 14,332,011 | $356,150,473 | 0.03% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 7,217,288 | $211,105,674 | 0.03% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 6,691,273 | $192,507,924 | 0.22% | Long | 2026-04-30 | |
| iShares Core S&P 500 ETF | — | 7,253,631 | $180,252,730 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,674,355 | $165,857,722 | 0.10% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,576,031 | $163,414,370 | 0.03% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 6,250,954 | $155,336,207 | 0.08% | Long | 2026-03-31 | |
| Cohen & Steers Institutional Realty Shares | — | 5,500,520 | $136,687,922 | 1.67% | Long | 2026-03-31 | |
| Real Estate Securities Fund | — | 4,453,376 | $128,123,628 | 1.90% | Long | 2026-04-30 | |
| Cohen & Steers Real Estate Securities Fund | — | 5,069,133 | $125,967,955 | 1.46% | Long | 2026-03-31 | |
| Cohen & Steers Realty Shares | — | 4,957,917 | $123,204,237 | 1.69% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 3,989,767 | $116,700,685 | 1.17% | Long | 2026-05-31 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | — | 4,662,990 | $115,875,302 | 1.59% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 3,833,292 | $110,283,811 | 1.04% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,250,154 | $105,616,327 | 0.17% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 2,989,079 | $85,995,803 | 1.24% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,176,186 | $78,928,222 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 3,146,637 | $78,193,929 | 1.11% | Long | 2026-03-31 | |
| Invesco Comstock Fund | — | 2,692,698 | $77,468,921 | 0.54% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 2,677,004 | $66,523,549 | 0.03% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 2,266,380 | $65,203,753 | 0.13% | Long | 2026-04-30 | |
| Invesco S&P 500 Low Volatility ETF | — | 2,225,108 | $65,084,409 | 0.94% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 2,143,143 | $61,658,224 | 0.81% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 2,342,497 | $58,211,050 | 0.12% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 1,989,696 | $57,243,554 | 1.52% | Long | 2026-04-30 | |
| Fidelity Real Estate Income Fund | — | 1,971,011 | $56,705,986 | 1.38% | Long | 2026-04-30 | |
| Fidelity Series Stock Selector Large Cap Value Fund | — | 1,750,500 | $50,361,885 | 0.32% | Long | 2026-04-30 | |
| iShares Global REIT ETF | — | 1,631,151 | $46,928,214 | 0.98% | Long | 2026-04-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,881,643 | $46,758,829 | 0.13% | Long | 2026-03-31 | |
| Fidelity Real Estate Investment Portfolio | — | 1,569,691 | $45,160,010 | 1.38% | Long | 2026-04-30 | |
| iShares U.S. Real Estate ETF | — | 1,782,170 | $44,286,925 | 1.12% | Long | 2026-03-31 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 1,722,963 | $42,815,631 | 1.04% | Long | 2026-03-31 | |
| iShares Select U.S. REIT ETF | — | 1,389,166 | $39,966,306 | 1.89% | Long | 2026-04-30 | |
| Fidelity SAI Real Estate Fund | — | 1,319,005 | $37,947,774 | 1.40% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 1,259,646 | $36,240,015 | 0.03% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | — | 1,229,947 | $35,385,575 | 1.12% | Long | 2026-04-30 | |
| Cohen & Steers Global Realty Shares, Inc. | — | 1,406,341 | $34,947,574 | 1.70% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 1,402,192 | $34,844,471 | 0.05% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 1,369,335 | $34,027,975 | 0.42% | Long | 2026-03-31 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,292,219 | $32,111,642 | 1.96% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,070,018 | $31,298,027 | 0.02% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | — | 1,032,995 | $29,719,266 | 0.85% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,187,867 | $29,518,495 | 0.03% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 1,173,872 | $29,170,719 | 0.37% | Long | 2026-03-31 | |
| iShares Residential and Multisector Real Estate ETF | — | 1,123,729 | $27,924,666 | 3.55% | Long | 2026-03-31 | |
| Fidelity SAI Real Estate Income Fund | — | 938,939 | $27,013,275 | 1.38% | Long | 2026-04-30 | |
| Fidelity Real Estate Equity Central Fund | — | 1,031,840 | $25,641,224 | 2.72% | Long | 2026-03-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 890,956 | $25,632,804 | 0.12% | Long | 2026-04-30 |
Showing 1–50 of 637 positions
Key facts
CIK
1687229
CUSIP
46187W107
13F (30d)
591 filings
555 filers
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