Position in INVH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,389,932
+$18,235,568 QoQ
Shares Held
1,800,395
+23.7% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 623 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVH Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $460,206,217 across 13 REIT - Residential names. INVH ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
823,453 | $55,937,162 | |
| 2 | AVB |
Avalonbay Communities Inc
|
818,653 | $55,306,752 | |
| 3 | INVH |
Invitation Homes Inc.
This page
|
1,800,395 | $54,389,932 | |
| 4 | SUI |
Sun Communities Inc
|
432,682 | $51,882,898 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
308,616 | $42,879,106 | |
| 6 | AMH |
American Homes 4 Rent
|
1,182,182 | $39,626,740 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
|
606,874 | $39,113,029 | |
| 8 | CPT |
Camden Property Trust
|
322,406 | $36,912,262 |
All Filings in INVH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,389,932 | 1,800,395 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $36,154,364 | 1,454,904 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,352,501 | 1,416,067 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $40,062,638 | 1,365,927 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $47,908,926 | 1,460,638 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,072,376 | 88,160 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,224,813 | 100,870 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,031,672 | 256,145 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,277,304 | 174,904 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,647,069 | 158,581 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,296,018 | 125,946 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,103,671 | 255,717 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,571,124 | 74,742 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,560,110 | 81,976 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,831,082 | 162,992 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,600,039 | 225,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,453,511 | 209,486 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,192,580 | 328,337 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,532,493 | 298,467 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,479,690 | 273,407 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,203,110 | 139,531 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,332,422 | 72,911 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,851,854 | 62,352 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,780,161 | 135,054 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,953,308 | 70,952 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,707,893 | 313,893 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||