Illinois Municipal Retirement Fund
PensionPosition in INVH — Invitation Homes Inc.
CIK 1541910
OAK BROOK, IL
Position in INVH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,357,475
+$650,475 QoQ
Shares Held
276,646
-0.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#144
of 615 holders
Holding Since
Jun 2020
24 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, 2026Illinois Municipal Retirement Fund holds $48,060,207 across 9 REIT - Residential names. INVH ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
166,646 | $11,320,262 | |
| 2 | INVH |
Invitation Homes Inc.
This page
|
276,646 | $8,357,475 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
26,575 | $7,749,004 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
51,292 | $7,126,510 | |
| 5 | AVB |
Avalonbay Communities Inc
|
32,627 | $6,156,388 | |
| 6 | SUI |
Sun Communities Inc
|
33,572 | $4,025,618 | |
| 7 | MRP |
Millrose Properties, Inc.
|
79,954 | $2,402,617 | |
| 8 | CSR |
Centerspace
|
10,363 | $582,296 |
All Filings in INVH
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,357,475 | 276,646 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $7,707,000 | 277,330 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,535,421 | 188,729 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,578,131 | 322,504 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,738,303 | 222,046 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,375,957 | 136,877 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,617,534 | 102,596 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,892,680 | 247,776 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,174,204 | 173,384 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,780,650 | 110,837 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,814,671 | 183,486 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,362,899 | 184,968 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,145,486 | 164,761 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,002,246 | 33,814 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,546,750 | 223,475 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,623,511 | 298,581 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $11,068,183 | 275,465 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,929,753 | 86,673 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,035,373 | 131,369 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,898,750 | 131,369 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,458,293 | 170,625 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,573,739 | 187,668 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,462,953 | 52,267 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,558,748 | 56,620 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||