Position in INVH
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,936,483
-$163,528 QoQ
Shares Held
130,304
-6.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#197
of 615 holders
Holding Since
Mar 2021
9 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, 2026Y-Intercept (Hong Kong) Ltd holds $25,907,041 across 10 REIT - Residential names. INVH ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UDR |
UDR, Inc.
|
234,013 | $9,341,798 | |
| 2 | INVH |
Invitation Homes Inc.
This page
|
130,304 | $3,936,483 | |
| 3 | VMRK |
Vivmark Residential
|
47,598 | $3,233,332 | |
| 4 | CSR |
Centerspace
|
56,182 | $3,156,866 | |
| 5 | IRT |
Independence Realty Trust, Inc.
|
158,796 | $2,650,305 | |
| 6 | AVB |
Avalonbay Communities Inc
|
11,476 | $2,165,406 | |
| 7 | ESS |
Essex Property Trust, Inc.
|
2,373 | $691,943 | |
| 8 | MRP |
Millrose Properties, Inc.
|
13,234 | $397,681 |
All Filings in INVH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,936,483 | 130,304 | Shares | Sole | 2026-07-14 | |
| 2025-09-30 | $4,100,011 | 139,789 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $4,680,344 | 146,398 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,722,812 | 77,221 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,430,832 | 95,593 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $1,207,326 | 40,733 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $605,109 | 17,007 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $1,617,219 | 42,192 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $843,768 | 26,376 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||