TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in INVH — Invitation Homes Inc.
CIK 714142
FRANKFORT, KY
Position in INVH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,348,331
+$239,227 QoQ
Shares Held
44,632
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#285
of 615 holders
Holding Since
Sep 2022
16 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $19,904,855 across 13 REIT - Residential names. INVH ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELS |
Equity Lifestyle Properties Inc
|
59,672 | $3,845,860 | |
| 2 | AMH |
American Homes 4 Rent
|
100,330 | $3,363,061 | |
| 3 | AVB |
Avalonbay Communities Inc
|
11,120 | $2,098,232 | |
| 4 | VMRK |
Vivmark Residential
|
26,757 | $1,817,602 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
5,036 | $1,468,447 | |
| 6 | INVH |
Invitation Homes Inc.
This page
|
44,632 | $1,348,331 | |
| 7 | MAA |
Mid America Apartment Communities Inc.
|
9,172 | $1,274,357 | |
| 8 | IRT |
Independence Realty Trust, Inc.
|
76,022 | $1,268,806 |
All Filings in INVH
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,348,331 | 44,632 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,109,104 | 44,632 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,240,323 | 44,632 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,309,056 | 44,632 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,463,929 | 44,632 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,532,946 | 43,987 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,346,351 | 42,113 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,512,618 | 42,899 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,626,462 | 45,318 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,613,773 | 45,318 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,545,796 | 45,318 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,436,126 | 45,318 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,558,938 | 45,318 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,415,280 | 45,318 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,343,225 | 45,318 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,530,388 | 45,318 | Shares | Sole | 2022-11-22 | |
| No filing history on record for this holder in this stock. | ||||||