Position in INVH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,477,907
+$6,446,247 QoQ
Shares Held
1,902,612
-7.4% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#49
of 619 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, 2026SEI INVESTMENTS CO holds $508,361,697 across 15 REIT - Residential names. INVH ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
363,007 | $105,849,210 | |
| 2 | SUI |
Sun Communities Inc
|
736,312 | $88,291,171 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
1,205,871 | $77,718,385 | |
| 4 | INVH |
Invitation Homes Inc.
This page
|
1,902,612 | $57,477,907 | |
| 5 | VMRK |
Vivmark Residential
|
697,687 | $47,393,877 | |
| 6 | AVB |
Avalonbay Communities Inc
|
610,097 | $41,217,077 | |
| 7 | UDR |
UDR, Inc.
|
619,837 | $24,743,892 | |
| 8 | AMH |
American Homes 4 Rent
|
574,060 | $19,242,490 |
All Filings in INVH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,477,907 | 1,902,612 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,031,660 | 2,053,588 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $76,374,867 | 2,748,286 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,375,402 | 3,047,235 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $111,419,303 | 3,396,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $117,906,610 | 3,383,260 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $94,492,897 | 2,955,674 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $114,508,295 | 3,247,541 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $146,010,820 | 4,068,287 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $146,805,998 | 4,122,606 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $153,370,770 | 4,496,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $127,492,228 | 4,023,106 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $137,230,200 | 3,989,250 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $143,712,808 | 4,601,755 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $134,209,415 | 4,527,983 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $131,045,903 | 3,880,542 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $140,562,312 | 3,950,599 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $147,541,642 | 3,672,017 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $147,212,631 | 3,246,860 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $128,892,405 | 3,362,703 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $100,631,129 | 2,698,609 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $100,748,185 | 3,149,365 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $84,594,153 | 2,848,288 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $79,096,631 | 2,825,889 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $50,637,001 | 1,839,339 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $35,432,762 | 1,658,061 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||