Position in INVH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,019,840
-$196,083 QoQ
Shares Held
66,860
-25.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#256
of 618 holders
Holding Since
Mar 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, 2026Swiss Life Asset Management Ltd holds $22,441,993 across 12 REIT - Residential names. INVH ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
30,867 | $5,824,294 | |
| 2 | VMRK |
Vivmark Residential
|
50,558 | $3,434,403 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
9,294 | $2,710,037 | |
| 4 | INVH |
Invitation Homes Inc.
This page
|
66,860 | $2,019,840 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
13,611 | $1,891,112 | |
| 6 | SUI |
Sun Communities Inc
|
14,724 | $1,765,554 | |
| 7 | UDR |
UDR, Inc.
|
35,649 | $1,423,108 | |
| 8 | CPT |
Camden Property Trust
|
11,877 | $1,359,797 |
All Filings in INVH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,019,840 | 66,860 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,215,923 | 89,172 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,867,237 | 283,096 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,055,635 | 138,276 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,565,281 | 47,722 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,379,745 | 39,591 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $657,942 | 20,580 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $391,421 | 11,101 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $3,150,160 | 92,353 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $3,672,712 | 115,895 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $1,946,971 | 56,598 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $2,073,828 | 66,405 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $3,695,693 | 124,686 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $4,096,571 | 121,308 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $4,059,749 | 114,102 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $4,584,618 | 114,102 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $5,205,077 | 114,801 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $4,400,322 | 114,801 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $4,280,929 | 114,801 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $3,940,560 | 123,181 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $3,729,161 | 125,561 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $3,514,452 | 125,561 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $3,182,605 | 115,605 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $2,470,478 | 115,605 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||