State of Tennessee, Department of Treasury
Position in INVH — Invitation Homes Inc.
CIK 1587973
NASHVILLE, TN
Position in INVH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,051,878
+$2,630,655 QoQ
Shares Held
200,327
+45.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#167
of 618 holders
Holding Since
Sep 2022
16 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, 2026State of Tennessee, Department of Treasury holds $408,336,704 across 14 REIT - Residential names. INVH ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
496,514 | $93,687,226 | |
| 2 | VMRK |
Vivmark Residential
|
1,231,163 | $83,632,902 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
232,532 | $67,804,005 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
367,083 | $51,002,512 | |
| 5 | UDR |
UDR, Inc.
|
1,184,294 | $47,277,016 | |
| 6 | CPT |
Camden Property Trust
|
400,327 | $45,833,438 | |
| 7 | INVH |
Invitation Homes Inc.
This page
|
200,327 | $6,051,878 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
85,233 | $5,493,266 |
All Filings in INVH
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,051,878 | 200,327 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,421,223 | 137,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,825,988 | 137,675 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,088,983 | 139,413 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,572,746 | 139,413 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,964,452 | 142,452 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,684,052 | 146,514 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,384,484 | 152,708 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,884,371 | 80,367 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,167,901 | 117,043 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,649,227 | 136,301 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,567,245 | 207,234 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,213,748 | 209,702 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,860,886 | 91,607 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,626,133 | 88,601 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $718,355 | 21,272 | Shares | Sole | 2023-01-26 | |
| No filing history on record for this holder in this stock. | ||||||