Kentucky Retirement Systems
PensionPosition in INVH — Invitation Homes Inc.
CIK 1537783
FRANKFORT, KY
Position in INVH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,166,861
+$99,336 QoQ
Shares Held
38,625
+0.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#296
of 618 holders
Holding Since
Sep 2022
15 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, 2026Kentucky Retirement Systems holds $8,438,260 across 7 REIT - Residential names. INVH ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
8,978 | $1,694,058 | |
| 2 | VMRK |
Vivmark Residential
|
23,910 | $1,624,206 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
4,023 | $1,173,066 | |
| 4 | INVH |
Invitation Homes Inc.
This page
|
38,625 | $1,166,861 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
7,345 | $1,020,514 | |
| 6 | SUI |
Sun Communities Inc
|
7,731 | $927,024 | |
| 7 | UDR |
UDR, Inc.
|
20,855 | $832,531 |
All Filings in INVH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,861 | 38,625 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,067,525 | 38,414 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,126,682 | 38,414 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,285,989 | 39,207 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,455,893 | 41,776 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,251,625 | 39,150 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,399,434 | 39,689 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,557,231 | 43,389 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,555,622 | 43,685 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,569,912 | 46,025 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,424,116 | 44,939 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,607,856 | 46,740 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,434,237 | 45,925 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,351,228 | 45,588 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,532,786 | 45,389 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||