EXCHANGE TRADED CONCEPTS, LLC
Position in INVH — Invitation Homes Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in INVH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,976,395
-$378,210 QoQ
Shares Held
230,930
-22.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#157
of 623 holders
Holding Since
Dec 2021
19 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $93,216,983 across 15 REIT - Residential names. INVH ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
224,705 | $15,264,209 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
226,001 | $14,565,763 | |
| 3 | IRT |
Independence Realty Trust, Inc.
|
834,815 | $13,933,060 | |
| 4 | UDR |
UDR, Inc.
|
336,116 | $13,417,749 | |
| 5 | JAN |
Janus Living, Inc.
|
369,785 | $10,627,620 | |
| 6 | INVH |
Invitation Homes Inc.
This page
|
230,930 | $6,976,395 | |
| 7 | CPT |
Camden Property Trust
|
54,414 | $6,229,858 | |
| 8 | MAA |
Mid America Apartment Communities Inc.
|
40,901 | $5,682,784 |
All Filings in INVH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,976,395 | 230,930 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,354,605 | 295,960 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $5,172,996 | 186,146 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,101,442 | 105,743 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $417,937 | 12,742 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $363,799 | 10,439 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $375,839 | 11,756 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $345,830 | 9,808 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $265,837 | 7,407 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $149,882 | 4,209 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $142,920 | 4,190 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $184,087 | 5,809 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $190,335 | 5,533 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $289,658 | 9,275 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $360,926 | 12,177 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $335,403 | 9,932 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $340,215 | 9,562 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $365,678 | 9,101 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $402,075 | 8,868 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||