Position in INVH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,729,756
+$661,751 QoQ
Shares Held
123,461
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 615 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INVH Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026DNB Asset Management AS holds $34,250,185 across 12 REIT - Residential names. INVH ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
70,865 | $8,497,422 | |
| 2 | AVB |
Avalonbay Communities Inc
|
32,121 | $6,060,911 | |
| 3 | VMRK |
Vivmark Residential
|
77,065 | $5,235,025 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
15,455 | $4,506,523 | |
| 5 | INVH |
Invitation Homes Inc.
This page
|
123,461 | $3,729,756 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
26,086 | $3,624,388 | |
| 7 | CPT |
Camden Property Trust
|
5,210 | $596,492 | |
| 8 | UDR |
UDR, Inc.
|
13,402 | $535,007 |
All Filings in INVH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,729,756 | 123,461 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,068,005 | 123,461 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,210,967 | 115,544 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $3,059,470 | 104,312 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,484,311 | 106,229 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,652,036 | 104,793 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,290,704 | 102,931 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,539,927 | 100,395 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,294,486 | 91,794 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $3,268,784 | 91,794 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,491,056 | 102,347 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,754,875 | 86,932 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,978,076 | 86,572 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $2,712,138 | 86,844 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $2,398,439 | 80,919 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,725,880 | 80,719 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,969,933 | 83,472 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,353,904 | 83,472 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,360,056 | 74,108 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,836,918 | 74,013 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $2,760,317 | 74,023 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,377,016 | 74,305 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,717,372 | 57,824 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,382,146 | 49,380 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,305,279 | 47,413 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $957,952 | 44,827 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||