California Public Employees Retirement System
INVH icon

California Public Employees Retirement System’s Invitation Homes INVH Stock Holding History

California Public Employees Retirement System’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
Q1 		$34.9M Sell
1,406,108
-155,586
-10% -$4.07M 0.02% 432
2025
Q4 		$43.4M Sell
1,561,694
-216,540
-12% -$6.05M 0.02% 408
2025
Q3 		$52.2M Buy
1,778,234
+757,873
+74% +$23.4M 0.03% 375
2025
Q2 		$33.5M Buy
1,020,361
+84,338
+9% +$2.83M 0.02% 480
2025
Q1 		$32.6M Sell
936,023
-36,555
-4% -$1.18M 0.02% 476
2024
Q4 		$31.1M Sell
972,578
-76,066
-7% -$2.54M 0.02% 504
2024
Q3 		$37M Buy
1,048,644
+3,729
+0.4% +$133K 0.03% 466
2024
Q2 		$37.5M Sell
1,044,915
-28,908
-3% -$1M 0.03% 448
2024
Q1 		$38.2M Sell
1,073,823
-26,993
-2% -$913K 0.03% 454
2023
Q4 		$37.5M Sell
1,100,816
-50,990
-4% -$1.66M 0.03% 445
2023
Q3 		$36.5M Buy
1,151,806
+37,576
+3% +$1.29M 0.03% 425
2023
Q2 		$38.3M Sell
1,114,230
-35,790
-3% -$1.2M 0.03% 418
2023
Q1 		$35.9M Sell
1,150,020
-201,556
-15% -$6.32M 0.03% 434
2022
Q4 		$40.1M Sell
1,351,576
-63,483
-4% -$2.01M 0.03% 427
2022
Q3 		$47.8M Buy
1,415,059
+285,023
+25% +$10.6M 0.04% 373
2022
Q2 		$40.2M Sell
1,130,036
-53,958
-5% -$2.06M 0.04% 383
2022
Q1 		$47.6M Sell
1,183,994
-85,705
-7% -$3.51M 0.04% 393
2021
Q4 		$57.6M Sell
1,269,699
-18,405
-1% -$760K 0.04% 383
2021
Q3 		$49.4M Buy
1,288,104
+23,199
+2% +$930K 0.04% 420
2021
Q2 		$47.2M Sell
1,264,905
-3,072,646
-71% -$109M 0.04% 440
2021
Q1 		$139M Sell
4,337,551
-194,974
-4% -$5.85M 0.11% 186
2020
Q4 		$135M Sell
4,532,525
-33,884
-0.7% -$975K 0.1% 192
2020
Q3 		$128M Buy
4,566,409
+9,534
+0.2% +$272K 0.11% 177
2020
Q2 		$125M Buy
4,556,875
+29,567
+0.7% +$741K 0.12% 168
2020
Q1 		$96.7M Buy
4,527,308
+180,041
+4% +$5.1M 0.12% 186
2019
Q4 		$130M Buy
4,347,267
+1,541,931
+55% +$46.2M 0.12% 187
2019
Q3 		$83.1M Buy
2,805,336
+542,820
+24% +$15.3M 0.08% 275
2019
Q2 		$60.5M Buy
2,262,516
+566,164
+33% +$14.4M 0.07% 303
2019
Q1 		$41.3M Buy
1,696,352
+341,630
+25% +$7.68M 0.05% 375
2018
Q4 		$27.2M Buy
1,354,722
+480,942
+55% +$10.3M 0.04% 448
2018
Q3 		$20M Buy
873,780
+471,924
+117% +$11M 0.03% 597
2018
Q2 		$9.27M Sell
401,856
-44,060
-10% -$997K 0.01% 937
2018
Q1 		$10.2M Buy
445,916
+253,774
+132% +$5.63M 0.01% 886
2017
Q4 		$4.53M Buy
192,142
+182,163
+1,825% +$4.22M 0.01% 1436
2017
Q3 		$226K Buy
+9,979
New +$221K ﹤0.01% 2977

Other funds holding INVH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

California Public Employees Retirement System's INVH Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Invitation Homes (INVH) stake by 10% in Q1 2026, selling an estimated $4.07M and leaving 1,406,108 shares worth $34.9M. The position accounts for 0.02% of the portfolio, ranked #432.

California Public Employees Retirement System first reported a position in INVH in Q3 2017 and has held it in 35 quarters since. The position peaked at $139M in Q1 2021. 583 funds tracked by Wall St. Rank hold INVH as of Q1 2026.

  • California Public Employees Retirement System held 1,406,108 shares of Invitation Homes worth $34.9M as of Q1 2026.
  • California Public Employees Retirement System sold 155,586 Invitation Homes shares in Q1 2026, an estimated $4.07M.
  • Invitation Homes made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #432 holding.
  • California Public Employees Retirement System first reported a position in Invitation Homes in Q3 2017 and has held it in 35 quarters since.
  • California Public Employees Retirement System's Invitation Homes position peaked at $139M in Q1 2021.
  • 583 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.