Treasurer of the State of North Carolina
Position in INVH — Invitation Homes Inc.
CIK 1761054
RALEIGH, NC
Position in INVH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,624,127
+$1,114,894 QoQ
Shares Held
252,371
-3.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#148
of 615 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $74,100,347 across 12 REIT - Residential names. INVH ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
59,142 | $11,159,503 | |
| 2 | VMRK |
Vivmark Residential
|
158,835 | $10,789,661 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
27,244 | $7,944,077 | |
| 4 | INVH |
Invitation Homes Inc.
This page
|
252,371 | $7,624,127 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
49,262 | $6,844,462 | |
| 6 | SUI |
Sun Communities Inc
|
51,977 | $6,232,562 | |
| 7 | UDR |
UDR, Inc.
|
138,129 | $5,514,109 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
82,162 | $5,295,340 |
All Filings in INVH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,624,127 | 252,371 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,509,233 | 261,941 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,124,244 | 256,360 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,068,536 | 275,095 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,374,666 | 285,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,759,428 | 280,041 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,603,478 | 269,111 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,429,617 | 267,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,558,619 | 266,331 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,977,886 | 280,199 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,367,936 | 274,639 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $8,755,281 | 276,279 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,468,565 | 275,249 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,601,023 | 275,409 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,112,734 | 273,709 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,115,164 | 269,919 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,480,611 | 266,459 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,836,626 | 219,926 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,813,298 | 216,438 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,961,447 | 207,708 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,369,212 | 197,619 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,585,109 | 205,849 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,128,862 | 206,359 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,999,796 | 214,355 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,722,523 | 207,865 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,877,702 | 228,250 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||