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INVH · Invitation Homes Inc. · Held by Funds

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$26.85 +0.20 (+0.75%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.47B
Shares
576.15M
Volume · Nov 13 3.73M Avg daily vol (3M) 5.12M

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.

Fund Ownership of INVH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.94% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.80% 33,421,862
Index ETFs 23.14% 133,339,171
Active ETFs 0.56% 3,209,581
Active funds 11.38% 65,587,868
Unclassified 1.41% 8,140,816
All registered funds 42.30% 243,699,298
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding INVH

635 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 20,523,000 $609,943,560 0.83%
VANGUARD TOTAL STOCK MARKET INDEX FUND 18,859,108 $569,733,653 0.02%
VANGUARD 500 INDEX FUND 14,155,723 $427,644,392 0.03%
VANGUARD SMALL-CAP INDEX FUND 13,618,623 $411,418,601 0.22%
VANGUARD SMALL-CAP VALUE INDEX FUND 8,630,092 $260,715,079 0.38%
iShares Core S&P 500 ETF 7,517,981 $227,118,206 0.03%
Cohen & Steers Real Estate Securities Fund 7,143,217 $215,796,586 2.26%
Fidelity 500 Index Fund 7,094,326 $206,728,660 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 6,623,575 $200,098,201 0.03%
Invesco S&P 500 Equal Weight ETF 6,272,415 $186,416,174 0.19%
Cohen & Steers Institutional Realty Shares 5,500,520 $166,170,709 1.86%
Cohen & Steers Realty Shares 4,957,917 $149,778,673 1.84%
State Street(R) Real Estate Select Sector SPDR(R) ETF 4,586,233 $138,550,099 1.71%
Schwab U.S. REIT ETF 4,303,904 $125,415,763 1.12%
VANGUARD REAL ESTATE II INDEX FUND 3,601,924 $107,049,181 0.98%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 3,202,550 $96,749,036 1.31%
Invesco Comstock Fund 3,095,339 $91,993,475 0.61%
VANGUARD INSTITUTIONAL INDEX FUND 2,971,001 $89,753,940 0.03%
DFA REAL ESTATE SECURITIES PORTFOLIO 2,996,979 $89,070,216 1.25%
Apollo Diversified Real Estate Fund 2,608,707 $78,809,038 2.42%
iShares Russell Mid-Cap ETF 2,433,176 $73,506,247 0.13%
Invesco S&P 500 Low Volatility ETF 2,291,389 $66,771,075 0.94%
Fidelity Mid Cap Index Fund 2,245,012 $66,721,757 0.13%
iShares Core U.S. REIT ETF 2,221,529 $66,023,842 1.42%
DFA Global Real Estate Securities Portfolio 1,978,997 $58,815,791 0.75%
iShares U.S. Real Estate ETF 1,887,103 $57,009,382 1.22%
Fidelity Real Estate Income Fund 1,873,811 $55,689,663 1.26%
Fidelity Real Estate Investment Portfolio 1,681,691 $49,979,857 1.46%
iShares Global REIT ETF 1,624,497 $48,280,051 0.94%
Fidelity SAI Real Estate Fund 1,580,605 $46,975,581 1.47%
Cohen & Steers Global Realty Shares, Inc. 1,416,707 $42,798,718 1.87%
iShares Select U.S. REIT ETF 1,388,975 $41,280,337 1.96%
VIP Mid Cap Portfolio 1,328,872 $40,145,223 0.42%
iShares Russell 1000 Value ETF 1,325,972 $40,057,614 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,296,978 $39,181,705 0.03%
Fidelity Real Estate Index Fund 1,228,907 $36,523,116 1.12%
Schwab S&P 500 Index Fund 1,223,732 $36,369,315 0.03%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 1,115,021 $33,684,784 1.87%
First Trust Value Line Dividend Index Fund 1,102,067 $33,293,444 0.41%
iShares Residential and Multisector Real Estate ETF 1,063,320 $32,122,897 3.67%
Dimensional Global Real Estate ETF 1,067,365 $31,722,088 0.82%
Fidelity Total Market Index Fund 1,042,910 $30,390,397 0.02%
Fidelity Real Estate Equity Central Fund 976,040 $29,486,168 2.84%
Fidelity SAI Real Estate Income Fund 966,239 $28,716,623 1.33%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 947,256 $28,616,604 1.55%
Fidelity SAI U.S. Low Volatility Index Fund 949,088 $28,206,895 0.12%
iShares Russell Mid-Cap Value ETF 911,243 $27,528,651 0.18%
iShares S&P 500 Value ETF 898,466 $27,142,658 0.06%
Fidelity Series Total Market Index Fund 852,184 $24,832,642 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 834,511 $24,317,651 0.01%
Showing 1–50 of 635 positions
Key facts CIK 1687229 CUSIP 46187W107 13F (30d) 511 filings 460 filers Visit website Investor relations