INVH · Invitation Homes Inc. · Held by Funds
$26.33
-0.24 (-0.90%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$15.72B
Shares
590.62M
Volume · Sep 30
4.87M
Avg daily vol (3M)
4.35M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding INVH
629 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 20,523,000 | $609,943,560 | 0.83% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 18,859,108 | $569,733,653 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 14,155,723 | $427,644,392 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 13,618,623 | $411,418,601 | 0.22% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 8,630,092 | $260,715,079 | 0.38% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 7,517,981 | $227,118,206 | 0.03% | Long | 2026-06-30 | |
| Cohen & Steers Real Estate Securities Fund | — | 7,143,217 | $215,796,586 | 2.26% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 7,217,288 | $211,105,674 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,623,575 | $200,098,201 | 0.03% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 6,272,415 | $186,416,174 | 0.19% | Long | 2026-07-31 | |
| Cohen & Steers Institutional Realty Shares | CSRIX | 5,500,520 | $166,170,709 | 1.86% | Long | 2026-06-30 | |
| Cohen & Steers Realty Shares | — | 4,957,917 | $149,778,673 | 1.84% | Long | 2026-06-30 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | XLRE | 4,586,233 | $138,550,099 | 1.71% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 3,989,767 | $116,700,685 | 1.17% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 3,601,924 | $107,049,181 | 0.98% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 3,202,550 | $96,749,036 | 1.31% | Long | 2026-06-30 | |
| Invesco Comstock Fund | — | 3,095,339 | $91,993,475 | 0.61% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,971,001 | $89,753,940 | 0.03% | Long | 2026-06-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 2,996,979 | $89,070,216 | 1.25% | Long | 2026-07-31 | |
| Apollo Diversified Real Estate Fund | — | 2,608,707 | $78,809,038 | 2.42% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 2,433,176 | $73,506,247 | 0.13% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 2,245,012 | $66,721,757 | 0.13% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 2,221,529 | $66,023,842 | 1.42% | Long | 2026-07-31 | |
| Invesco S&P 500 Low Volatility ETF | SPLV | 2,225,108 | $65,084,409 | 0.94% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 1,978,997 | $58,815,791 | 0.75% | Long | 2026-07-31 | |
| iShares U.S. Real Estate ETF | IYR | 1,887,103 | $57,009,382 | 1.22% | Long | 2026-06-30 | |
| Fidelity Real Estate Income Fund | — | 1,873,811 | $55,689,663 | 1.26% | Long | 2026-07-31 | |
| Fidelity Real Estate Investment Portfolio | — | 1,681,691 | $49,979,857 | 1.46% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 1,624,497 | $48,280,051 | 0.94% | Long | 2026-07-31 | |
| Fidelity SAI Real Estate Fund | FSRJX | 1,580,605 | $46,975,581 | 1.47% | Long | 2026-07-31 | |
| Cohen & Steers Global Realty Shares, Inc. | — | 1,416,707 | $42,798,718 | 1.87% | Long | 2026-06-30 | |
| iShares Select U.S. REIT ETF | ICF | 1,388,975 | $41,280,337 | 1.96% | Long | 2026-07-31 | |
| VIP Mid Cap Portfolio | — | 1,328,872 | $40,145,223 | 0.42% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 1,325,972 | $40,057,614 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,296,978 | $39,181,705 | 0.03% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 1,228,907 | $36,523,116 | 1.12% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,223,732 | $36,369,315 | 0.03% | Long | 2026-07-31 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,115,021 | $33,684,784 | 1.87% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 1,102,067 | $33,293,444 | 0.41% | Long | 2026-06-30 | |
| iShares Residential and Multisector Real Estate ETF | REZ | 1,063,320 | $32,122,897 | 3.67% | Long | 2026-06-30 | |
| Dimensional Global Real Estate ETF | DFGR | 1,067,365 | $31,722,088 | 0.82% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,070,018 | $31,298,027 | 0.02% | Long | 2026-05-31 | |
| Fidelity Real Estate Equity Central Fund | — | 976,040 | $29,486,168 | 2.84% | Long | 2026-06-30 | |
| Fidelity SAI Real Estate Income Fund | FHLPX | 966,239 | $28,716,623 | 1.33% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 947,256 | $28,616,604 | 1.55% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 949,088 | $28,206,895 | 0.12% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 911,243 | $27,528,651 | 0.18% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 898,466 | $27,142,658 | 0.06% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 862,307 | $25,222,480 | 0.02% | Long | 2026-05-31 | |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 788,307 | $23,428,484 | 0.72% | Long | 2026-07-31 |
Showing 1–50 of 629 positions
Key facts
CIK
1687229
CUSIP
46187W107
13F (30d)
17 filings
13 filers
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