Position in INVH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,971,754
+$1,067,406 QoQ
Shares Held
263,878
-5.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#146
of 619 holders
Holding Since
Sep 2022
16 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, 2026Chevy Chase Trust Holdings, LLC holds $63,574,424 across 7 REIT - Residential names. INVH ranks #5 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
189,019 | $12,769,783 | |
| 2 | VMRK |
Vivmark Residential
|
165,455 | $11,239,357 | |
| 3 | UDR |
UDR, Inc.
|
229,961 | $9,180,042 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
31,030 | $9,048,037 | |
| 5 | INVH |
Invitation Homes Inc.
This page
|
263,878 | $7,971,754 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
56,201 | $7,808,566 | |
| 7 | CPT |
Camden Property Trust
|
48,536 | $5,556,885 |
All Filings in INVH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,971,754 | 263,878 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,904,348 | 277,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,946,160 | 285,936 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,441,730 | 287,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,875,882 | 301,094 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $10,412,900 | 298,792 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $9,557,910 | 298,965 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $10,771,048 | 305,475 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,282,810 | 314,372 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $11,343,316 | 318,543 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $10,960,702 | 321,334 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $10,246,770 | 323,344 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $11,504,150 | 334,423 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $10,541,342 | 337,539 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $9,901,982 | 334,075 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,956,571 | 354,059 | Shares | Defined | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||