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Illinois Municipal Retirement Fund’s Invitation Homes INVH Stock Holding History

Illinois Municipal Retirement Fund’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 		$8.36M Buy
+276,646
New +$7.82M 0.09% 261
2026
Q1 		– Sell
-277,330
Closed -$7.71M – 1164
2025
Q4 		$7.71M Buy
277,330
+88,601
+47% +$2.47M 0.1% 249
2025
Q3 		$5.54M Sell
188,729
-133,775
-41% -$4.12M 0.07% 313
2025
Q2 		$10.6M Buy
322,504
+100,458
+45% +$3.37M 0.14% 176
2025
Q1 		$7.74M Buy
222,046
+85,169
+62% +$2.75M 0.11% 238
2024
Q4 		$4.38M Buy
136,877
+34,281
+33% +$1.14M 0.06% 334
2024
Q3 		$3.62M Sell
102,596
-145,180
-59% -$5.19M 0.05% 363
2024
Q2 		$8.89M Buy
247,776
+74,392
+43% +$2.59M 0.14% 209
2024
Q1 		$6.17M Buy
173,384
+62,547
+56% +$2.12M 0.09% 270
2023
Q4 		$3.78M Sell
110,837
-72,649
-40% -$2.36M 0.06% 327
2023
Q3 		$5.82M Sell
183,486
-1,482
-0.8% -$50.9K 0.11% 237
2023
Q2 		$6.36M Buy
184,968
+20,207
+12% +$675K 0.13% 233
2023
Q1 		$5.14M Buy
164,761
+130,947
+387% +$4.1M 0.11% 247
2022
Q4 		$1M Sell
33,814
-189,661
-85% -$6.01M 0.02% 607
2022
Q3 		$7.55M Sell
223,475
-75,106
-25% -$2.78M 0.19% 160
2022
Q2 		$10.6M Buy
298,581
+23,116
+8% +$881K 0.25% 116
2022
Q1 		$11.1M Buy
275,465
+188,792
+218% +$7.73M 0.33% 80
2021
Q4 		$3.93M Sell
86,673
-44,696
-34% -$1.85M 0.11% 246
2021
Q3 		$5.04M Hold
131,369
– – 0.19% 179
2021
Q2 		$4.9M Sell
131,369
-39,256
-23% -$1.39M 0.2% 156
2021
Q1 		$5.46M Sell
170,625
-17,043
-9% -$511K 0.24% 128
2020
Q4 		$5.57M Buy
187,668
+135,401
+259% +$3.9M 0.26% 111
2020
Q3 		$1.46M Sell
52,267
-4,353
-8% -$124K 0.19% 128
2020
Q2 		$1.56M Buy
+56,620
New +$1.42M 0.65% 38

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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's INVH Position: Q2 2026 in Review

Illinois Municipal Retirement Fund opened a new position in Invitation Homes (INVH) in Q2 2026: 276,646 shares worth $8.36M. The stake represents 0.09% of the portfolio and ranks #261 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in INVH as recently as Q4 2025.

Illinois Municipal Retirement Fund first reported a position in INVH in Q2 2020 and has held it in 24 quarters since. The position peaked at $11.1M in Q1 2022. 626 funds tracked by Wall St. Rank hold INVH as of Q2 2026.

  • Illinois Municipal Retirement Fund held 276,646 shares of Invitation Homes worth $8.36M as of Q2 2026.
  • Invitation Homes was a new Illinois Municipal Retirement Fund position in Q2 2026.
  • Invitation Homes made up 0.09% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #261 holding.
  • Illinois Municipal Retirement Fund first reported a position in Invitation Homes in Q2 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Invitation Homes position peaked at $11.1M in Q1 2022.
  • 626 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.