Exchange Traded Concepts
INVH icon

Exchange Traded Concepts’s Invitation Homes INVH Stock Holding History

Exchange Traded Concepts’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
Q3 		$8.39M Buy
318,618
+87,688
+38% +$2.56M 0.03% 401
2026
Q2 		$6.98M Sell
230,930
-65,030
-22% -$1.84M 0.03% 428
2026
Q1 		$7.35M Buy
295,960
+109,814
+59% +$2.88M 0.05% 342
2025
Q4 		$5.17M Buy
186,146
+80,403
+76% +$2.24M 0.04% 403
2025
Q3 		$3.1M Buy
105,743
+93,001
+730% +$2.87M 0.03% 478
2025
Q2 		$418K Buy
12,742
+2,303
+22% +$77.3K 0.01% 937
2025
Q1 		$364K Sell
10,439
-1,317
-11% -$42.6K 0.01% 818
2024
Q4 		$376K Buy
11,756
+1,948
+20% +$65K 0.01% 820
2024
Q3 		$346K Buy
9,808
+2,401
+32% +$85.9K 0.01% 803
2024
Q2 		$266K Buy
7,407
+3,198
+76% +$111K 0.01% 840
2024
Q1 		$150K Buy
4,209
+19
+0.5% +$643 ﹤0.01% 894
2023
Q4 		$143K Sell
4,190
-1,619
-28% -$52.7K ﹤0.01% 840
2023
Q3 		$184K Buy
5,809
+276
+5% +$9.48K 0.01% 802
2023
Q2 		$190K Sell
5,533
-3,742
-40% -$125K ﹤0.01% 805
2023
Q1 		$290K Sell
9,275
-2,902
-24% -$90.9K 0.01% 700
2022
Q4 		$361K Buy
12,177
+2,245
+23% +$71.2K 0.01% 645
2022
Q3 		$335K Buy
9,932
+370
+4% +$13.7K 0.01% 613
2022
Q2 		$340K Buy
9,562
+461
+5% +$17.6K 0.01% 674
2022
Q1 		$366K Buy
9,101
+233
+3% +$9.5K 0.01% 726
2021
Q4 		$402K Buy
+8,868
New +$366K 0.01% 727

Other funds holding INVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Exchange Traded Concepts's INVH Position: Q3 2026 in Review

Exchange Traded Concepts increased its Invitation Homes (INVH) stake by 38% in Q3 2026, buying an estimated $2.56M and bringing the position to 318,618 shares worth $8.39M. The position accounts for 0.03% of the portfolio, ranked #401.

Exchange Traded Concepts first reported a position in INVH in Q4 2021 and has held it in 20 quarters since. 341 funds tracked by Wall St. Rank hold INVH as of Q3 2026.

  • Exchange Traded Concepts held 318,618 shares of Invitation Homes worth $8.39M as of Q3 2026.
  • Exchange Traded Concepts bought 87,688 Invitation Homes shares in Q3 2026, an estimated $2.56M.
  • Invitation Homes made up 0.03% of Exchange Traded Concepts's portfolio in Q3 2026, its #401 holding.
  • Exchange Traded Concepts first reported a position in Invitation Homes in Q4 2021 and has held it in 20 quarters since.
  • 341 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.