Position in INVH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,175,641
-$53,153,174 QoQ
Shares Held
1,495,387
-62.2% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 619 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INVH Over Time
Shares Held
Position Value (USD)
Derivatives in INVH
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$1,119
PutShares
40
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $361,537,645 across 21 REIT - Residential names. INVH ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 1,084,125 | $73,241,553 | |||
| 2 | ESS |
Essex Property Trust, Inc.
|
172,949 | $50,430,198 | |
| 3 | VMRK |
Vivmark Residential
|
731,659 | $49,701,595 | |
| 4 | INVH |
Invitation Homes Inc.
This page
|
1,495,387 | $45,175,641 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
273,561 | $38,008,565 | |
| 6 | CPT |
Camden Property Trust
|
242,926 | $27,812,597 | |
| 7 | UDR |
UDR, Inc.
|
620,384 | $24,765,729 | |
| 8 | SUI |
Sun Communities Inc
|
167,897 | $20,132,529 |
All Filings in INVH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,175,641 | 1,495,387 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $98,328,815 | 3,956,894 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $125,737,327 | 4,524,553 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $73,906,467 | 2,519,825 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,661,244 | 1,879,916 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,185,297 | 1,210,482 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $69,003,888 | 2,158,395 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,224,925 | 1,027,366 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,081,085 | 420,203 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,644,043 | 1,141,366 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $18,602,843 | 545,378 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,335,445 | 136,808 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,434,493 | 216,119 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,169,688 | 37,454 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,616,734 | 459,404 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,734,675 | 643,609 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $18,489,645 | 519,664 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,512,332 | 361,183 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $22,021,910 | 485,706 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,066,542 | 575,699 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $50,700,938 | 1,359,639 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $81,587,519 | 2,550,407 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $42,104,680 | 1,417,666 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,059,134 | 1,038,197 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $1,119 | 40 | Put | Defined | 2020-10-30 | |
| 2020-06-30 | $13,140,233 | 477,306 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $23,720,784 | 1,110,004 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||