Position in INVH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$45,915,332
+$5,807,110 QoQ
Shares Held
1,519,872
-5.8% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
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)
Derivatives in INVH
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$15,615,000
PutShares
500,000
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, 2026CITIGROUP INC holds $425,350,730 across 18 REIT - Residential names. INVH ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
219,678 | $64,055,907 | |
| 2 | AVB |
Avalonbay Communities Inc
|
933,510 | $63,066,235 | |
| 3 | VMRK |
Vivmark Residential
|
891,701 | $60,573,247 | |
| 4 | INVH |
Invitation Homes Inc.
This page
|
1,519,872 | $45,915,332 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
326,265 | $45,331,258 | |
| 6 | CPT |
Camden Property Trust
|
344,697 | $39,464,358 | |
| 7 | UDR |
UDR, Inc.
|
674,215 | $26,914,661 | |
| 8 | SUI |
Sun Communities Inc
|
174,685 | $20,946,478 |
All Filings in INVH
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,915,332 | 1,519,872 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $40,108,222 | 1,614,013 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $33,694,262 | 1,212,460 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,590,206 | 804,303 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $32,196,774 | 981,609 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $19,283,409 | 553,326 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,290,225 | 478,268 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,732,041 | 1,183,552 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,963,684 | 723,424 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $32,383,518 | 909,394 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,993,303 | 615,459 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,182,833 | 573,772 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $12,309,041 | 357,821 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,615,000 | 500,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $22,745,899 | 728,335 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,820,000 | 500,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $21,935,108 | 740,051 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,683,792 | 523,654 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,573,765 | 550,134 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,444,624 | 782,594 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $39,732,845 | 876,331 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $53,087,086 | 1,385,001 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $13,702,975 | 357,500 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $51,436,892 | 1,379,375 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $38,643,854 | 1,207,998 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,351,198 | 1,089,266 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $31,092,410 | 1,110,840 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,376,500 | 50,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $11,213,738 | 407,328 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,916,376 | 323,649 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||