Position in INVH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,128,789
+$424,563 QoQ
Shares Held
103,568
-4.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#219
of 615 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $29,949,330 across 12 REIT - Residential names. INVH ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
34,051 | $6,425,083 | |
| 2 | VMRK |
Vivmark Residential
|
66,870 | $4,542,479 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
12,408 | $3,618,048 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
22,695 | $3,153,243 | |
| 5 | INVH |
Invitation Homes Inc.
This page
|
103,568 | $3,128,789 | |
| 6 | SUI |
Sun Communities Inc
|
16,292 | $1,953,573 | |
| 7 | UDR |
UDR, Inc.
|
42,367 | $1,691,290 | |
| 8 | CPT |
Camden Property Trust
|
14,515 | $1,661,822 |
All Filings in INVH
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,128,789 | 103,568 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,704,226 | 108,822 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,702,132 | 97,234 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,687,507 | 91,630 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,448,362 | 105,133 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,820,793 | 80,941 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,730,269 | 85,401 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,162,398 | 89,688 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,994,123 | 83,425 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,057,047 | 85,848 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,619,409 | 76,793 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,489,186 | 78,548 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,569,783 | 74,703 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,365,797 | 75,754 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,172,285 | 73,289 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,973,485 | 58,439 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $410,486 | 11,537 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $274,630 | 6,835 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $292,987 | 6,462 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $237,531 | 6,197 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $313,497 | 8,407 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||