Position in INVH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,411,015
+$1,932,799 QoQ
Shares Held
2,496,227
-15.6% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 619 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in INVH Over Time
Shares Held
Position Value (USD)
Derivatives in INVH
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$1,376,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,296,686,634 across 19 REIT - Residential names. INVH ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
5,303,203 | $358,274,758 | |
| 2 | VMRK |
Vivmark Residential
|
3,004,393 | $204,088,412 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
1,944,155 | $125,300,788 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
818,301 | $113,694,737 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
275,322 | $80,281,140 | |
| 6 | CPT |
Camden Property Trust
|
680,971 | $77,964,367 | |
| 7 | INVH |
Invitation Homes Inc.
This page
|
2,496,227 | $75,411,015 | |
| 8 | SUI |
Sun Communities Inc
|
623,891 | $74,810,765 |
All Filings in INVH
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,411,015 | 2,496,227 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,478,216 | 2,956,870 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $78,580,888 | 2,827,668 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,432,872 | 2,503,678 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $64,380,623 | 1,962,824 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,291,635 | 2,246,532 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,072,193 | 2,004,135 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,966,169 | 3,005,280 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,151,777 | 2,288,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,691,758 | 2,378,314 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,906,994 | 2,606,479 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $84,008,634 | 2,650,951 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $91,787,832 | 2,668,251 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,788,140 | 3,483,450 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $73,685,184 | 2,486,005 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $90,373,008 | 2,676,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,167,355 | 2,506,109 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $126,690,510 | 3,153,074 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,163,787 | 2,076,837 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $79,339,915 | 2,069,917 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,828,785 | 1,792,137 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $45,965,308 | 1,436,865 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,262,733 | 1,726,018 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $59,900,136 | 2,140,055 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $72,189,273 | 2,622,204 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,376,500 | 50,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $60,059,719 | 2,810,469 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||