Assenagon Asset Management
INVH icon

Assenagon Asset Management’s Invitation Homes INVH Stock Holding History

Assenagon Asset Management’s Portfolio INVH Stock Details INVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.06M Buy
+299,786
New +$8.48M 0.01% 552
2024
Q4 		– Sell
-6,571
Closed -$232K – 1392
2024
Q3 		$232K Buy
6,571
+675
+11% +$24.1K ﹤0.01% 1318
2024
Q2 		$212K Buy
+5,896
New +$205K ﹤0.01% 1366
2024
Q1 		– Sell
-6,990
Closed -$238K – 1424
2023
Q4 		$238K Hold
6,990
– – ﹤0.01% 1353
2023
Q3 		$222K Hold
6,990
– – ﹤0.01% 1328
2023
Q2 		$240K Buy
+6,990
New +$234K ﹤0.01% 1260
2022
Q4 		– Sell
-8,379
Closed -$283K – 1405
2022
Q3 		$283K Buy
+8,379
New +$311K ﹤0.01% 1215

Other funds holding INVH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Assenagon Asset Management's INVH Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Invitation Homes (INVH) in Q2 2026: 299,786 shares worth $9.06M. The stake represents 0.01% of the portfolio and ranks #552 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in INVH as recently as Q3 2024.

Assenagon Asset Management first reported a position in INVH in Q3 2022 and has held it in 7 quarters since. 622 funds tracked by Wall St. Rank hold INVH as of Q2 2026.

  • Assenagon Asset Management held 299,786 shares of Invitation Homes worth $9.06M as of Q2 2026.
  • Invitation Homes was a new Assenagon Asset Management position in Q2 2026.
  • Invitation Homes made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #552 holding.
  • Assenagon Asset Management first reported a position in Invitation Homes in Q3 2022 and has held it in 7 quarters since.
  • 622 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.