Assenagon Asset Management S.A.
Position in INVH — Invitation Homes Inc.
CIK 1546007
SENNINGERBERG, N4
Position in INVH
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,056,535
+$8,824,842 QoQ
Shares Held
299,786
+4462.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 618 holders
Holding Since
Sep 2022
7 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, 2026Assenagon Asset Management S.A. holds $10,900,570 across 3 REIT - Residential names. INVH ranks #1 (83.1% of the industry book) .
All Filings in INVH
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,056,535 | 299,786 | Shares | Sole | 2026-07-08 | |
| 2024-09-30 | $231,693 | 6,571 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $211,607 | 5,896 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $238,428 | 6,990 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $221,513 | 6,990 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $240,456 | 6,990 | Shares | Sole | 2023-07-25 | |
| 2022-09-30 | $282,958 | 8,379 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||