Position in INVH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$262,524
+$62,929 QoQ
Shares Held
8,690
+8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#452
of 618 holders
Holding Since
Mar 2020
22 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, 2026ASSETMARK, INC holds $15,902,937 across 13 REIT - Residential names. INVH ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRP |
Millrose Properties, Inc.
|
252,696 | $7,593,514 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
53,581 | $3,453,295 | |
| 3 | AVB |
Avalonbay Communities Inc
|
11,510 | $2,171,821 | |
| 4 | SUI |
Sun Communities Inc
|
9,773 | $1,171,880 | |
| 5 | VMRK |
Vivmark Residential
|
9,220 | $626,314 | |
| 6 | INVH |
Invitation Homes Inc.
This page
|
8,690 | $262,524 | |
| 7 | AMH |
American Homes 4 Rent
|
7,646 | $256,293 | |
| 8 | ESS |
Essex Property Trust, Inc.
|
534 | $155,709 |
All Filings in INVH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,524 | 8,690 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $199,595 | 8,032 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $163,182 | 5,872 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $119,079 | 4,060 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $118,539 | 3,614 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $87,961 | 2,524 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $116,690 | 3,650 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $46,049 | 1,306 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,655 | 74 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,807 | 53 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $563 | 19 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $641 | 19 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $676 | 19 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $763 | 19 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $861 | 19 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $728 | 19 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $708 | 19 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $607 | 19 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $564 | 19 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $531 | 19 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $523 | 19 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $57,463 | 2,689 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||