Position in INVH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,306,805
+$341,643 QoQ
Shares Held
76,359
-3.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#243
of 619 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, 2026Advisors Asset Management, Inc. holds $8,286,768 across 6 REIT - Residential names. INVH ranks #3 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
22,601 | $2,710,085 | |
| 2 | ESS |
Essex Property Trust, Inc.
|
8,009 | $2,335,344 | |
| 3 | INVH |
Invitation Homes Inc.
This page
|
76,359 | $2,306,805 | |
| 4 | AVB |
Avalonbay Communities Inc
|
13,041 | $880,993 | |
| 5 | MRP |
Millrose Properties, Inc.
|
1,098 | $32,994 | |
| 6 | AMH |
American Homes 4 Rent
|
613 | $20,547 |
All Filings in INVH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,306,805 | 76,359 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,965,162 | 79,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,606,813 | 93,804 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $3,140,011 | 107,058 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,906,775 | 119,109 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,123,277 | 118,315 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,610,819 | 112,944 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,617,711 | 102,601 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,254,864 | 90,690 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,752,581 | 77,298 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,809,777 | 82,374 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,619,939 | 82,674 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,295,821 | 66,739 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,905,623 | 61,019 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,331,695 | 44,929 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,468,420 | 43,483 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,570,216 | 44,132 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,586,668 | 39,489 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,288,608 | 28,421 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,105,130 | 28,832 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,680,660 | 45,070 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,805,547 | 56,441 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,187,167 | 73,642 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,009,066 | 71,778 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,862,707 | 67,661 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,372,894 | 64,244 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||