Position in INVH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,927,556
-$79,927,461 QoQ
Shares Held
1,056,854
-76.5% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 623 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in INVH Over Time
Shares Held
Position Value (USD)
Derivatives in INVH
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,640,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026UBS Group AG holds $691,887,331 across 21 REIT - Residential names. INVH ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
1,891,290 | $128,475,328 | |
| 2 | UDR |
UDR, Inc.
|
2,493,207 | $99,528,821 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
1,134,989 | $73,150,037 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
468,972 | $65,158,967 | |
| 5 | 950,039 | $64,182,920 | |||
| 6 | AMH |
American Homes 4 Rent
|
1,722,204 | $57,728,277 | |
| 7 | ESS |
Essex Property Trust, Inc.
|
170,417 | $49,691,890 | |
| 8 | CPT |
Camden Property Trust
|
310,390 | $35,536,550 |
All Filings in INVH
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,927,556 | 1,056,854 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $111,855,017 | 4,501,208 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $96,164,903 | 3,460,414 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $145,965,700 | 4,976,669 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $82,680,926 | 2,520,760 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,640,000 | 50,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $84,028,053 | 2,411,135 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $358,064 | 11,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $65,932,560 | 2,062,326 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $296,184 | 8,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $69,627,990 | 1,974,702 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,453,522 | 1,489,371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,481,233 | 1,642,270 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,963,346 | 174,827 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,387,929 | 580,244 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,584,500 | 50,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $37,726,994 | 1,096,715 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,720,000 | 50,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $17,355,227 | 555,723 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,401,587 | 76,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,857,545 | 91,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $19,100,489 | 644,416 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $25,864,711 | 765,908 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,182,585 | 763,985 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $39,349,920 | 979,341 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,175,652 | 1,062,542 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,944,545 | 1,589,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,709,505 | 1,493,953 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,011,289 | 938,146 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,664,461 | 561,093 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $36,542,566 | 1,305,558 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,845,383 | 1,047,780 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $13,074,549 | 611,818 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||