O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in INVH — Invitation Homes Inc.
CIK 1423442
Stamford, CT
Position in INVH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,255,025
+$1,263,983 QoQ
Shares Held
74,645
+87.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 618 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $19,545,457 across 10 REIT - Residential names. INVH ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
60,987 | $4,142,846 | |
| 2 | UDR |
UDR, Inc.
|
63,518 | $2,535,638 | |
| 3 | CPT |
Camden Property Trust
|
21,557 | $2,468,060 | |
| 4 | AVB |
Avalonbay Communities Inc
|
12,346 | $2,329,566 | |
| 5 | INVH |
Invitation Homes Inc.
This page
|
74,645 | $2,255,025 | |
| 6 | ESS |
Essex Property Trust, Inc.
|
6,227 | $1,815,730 | |
| 7 | MAA |
Mid America Apartment Communities Inc.
|
11,658 | $1,619,762 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
16,003 | $1,031,393 |
All Filings in INVH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,255,025 | 74,645 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $991,042 | 39,881 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $934,466 | 33,626 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $844,879 | 28,806 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $901,442 | 27,483 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $897,352 | 25,749 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $760,150 | 23,777 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,103,743 | 31,303 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,277,073 | 35,583 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,232,533 | 34,612 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,068,222 | 31,317 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $736,697 | 23,247 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $674,859 | 19,618 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $540,466 | 17,306 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $458,590 | 15,472 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $665,437 | 19,705 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $803,218 | 22,575 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $675,506 | 16,812 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $742,850 | 16,384 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $628,573 | 16,399 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $555,248 | 14,890 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $465,358 | 14,547 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $431,808 | 14,539 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $579,309 | 20,697 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $498,540 | 18,109 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,652 | 1,294 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||