Position in INVH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,363,394
+$3,510,260 QoQ
Shares Held
707,163
-1.6% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#94
of 623 holders
Holding Since
Jun 2020
18 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, 2026Verition Fund Management LLC holds $85,861,661 across 12 REIT - Residential names. INVH ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVH |
Invitation Homes Inc.
This page
|
707,163 | $21,363,394 | |
| 2 | MAA |
Mid America Apartment Communities Inc.
|
85,719 | $11,909,797 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
128,862 | $8,305,155 | |
| 4 | IRT |
Independence Realty Trust, Inc.
|
418,554 | $6,985,666 | |
| 5 | MRP |
Millrose Properties, Inc.
|
219,476 | $6,595,253 | |
| 6 | UDR |
UDR, Inc.
|
164,592 | $6,570,512 | |
| 7 | SUI |
Sun Communities Inc
|
48,700 | $5,839,617 | |
| 8 | AIV |
Apartment Investment & Management Co
|
1,676,686 | $4,979,757 |
All Filings in INVH
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,363,394 | 707,163 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,853,134 | 718,436 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,232,569 | 476,163 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $527,969 | 18,001 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,746,770 | 83,743 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,789,589 | 108,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,736,633 | 273,276 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,030,746 | 114,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,510,595 | 237,130 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $442,739 | 12,433 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $720,812 | 21,132 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,659,225 | 52,358 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $365,190 | 10,616 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $539,092 | 17,262 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,408,255 | 47,512 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $997,589 | 24,828 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $870,664 | 19,203 | Shares | Sole | 2022-05-03 | |
| 2020-06-30 | $436,680 | 15,862 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||