Position in INVH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$259,806
-$199,571 QoQ
Shares Held
8,600
-53.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#453
of 618 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVH Over Time
Shares Held
Position Value (USD)
Derivatives in INVH
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$2,637,448
PutShares
74,800
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, 2026GTS SECURITIES LLC holds $2,020,487 across 9 REIT - Residential names. INVH ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
1,784 | $336,622 | |
| 2 | VMRK |
Vivmark Residential
|
4,619 | $313,768 | |
| 3 | INVH |
Invitation Homes Inc.
This page
|
8,600 | $259,806 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
868 | $253,100 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
1,788 | $248,424 | |
| 6 | UDR |
UDR, Inc.
|
5,733 | $228,861 | |
| 7 | CPT |
Camden Property Trust
|
1,754 | $200,815 | |
| 8 | AIV |
Apartment Investment & Management Co
|
50,325 | $149,465 |
All Filings in INVH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,806 | 8,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $459,377 | 18,486 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $271,859 | 9,269 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $301,694 | 9,198 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $475,234 | 14,865 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $2,637,448 | 74,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,035,727 | 29,374 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,643,762 | 45,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $634,071 | 17,806 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $210,099 | 5,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $857,627 | 25,143 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $371,799 | 10,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $218,304 | 6,400 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $510,209 | 16,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $348,590 | 11,000 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||