Position in INVH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,904,613
+$5,056,103 QoQ
Shares Held
394,062
+43.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#123
of 619 holders
Holding Since
Mar 2020
25 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, 2026APG Asset Management N.V. holds $131,352,552 across 9 REIT - Residential names. INVH ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
383,963 | $26,082,606 | |
| 2 | AVB |
Avalonbay Communities Inc
|
313,707 | $21,193,478 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
65,150 | $18,997,088 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
129,730 | $18,024,686 | |
| 5 | INVH |
Invitation Homes Inc.
This page
|
394,062 | $11,904,613 | |
| 6 | SUI |
Sun Communities Inc
|
83,488 | $10,011,046 | |
| 7 | UDR |
UDR, Inc.
|
213,858 | $8,537,211 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
130,607 | $8,417,621 |
All Filings in INVH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,904,613 | 394,062 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,848,510 | 275,594 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,859,317 | 282,811 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,444,260 | 322,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,440,240 | 318,300 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,866,230 | 311,800 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,041,777 | 314,100 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $2,801,393 | 78,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $831,671 | 23,355 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $782,995 | 22,955 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $642,958 | 20,289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $794,261 | 23,089 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $721,069 | 23,089 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,841,888 | 62,142 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $847,255 | 25,089 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $793,042 | 22,289 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,028,166 | 25,589 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,237,283 | 27,289 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,482,949 | 38,689 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,916,295 | 51,389 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,533,256 | 79,189 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,182,488 | 612,205 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,409,047 | 764,882 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,229,485 | 553,196 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,654,599 | 1,200,496 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||