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OneFund LLC’s Invitation Homes INVH Stock Holding History

OneFund LLC’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 		$44.9K Sell
1,487
-64
-4% -$1.81K 0.03% 417
2026
Q1 		$38.5K Sell
1,551
-97
-6% -$2.54K 0.02% 437
2025
Q4 		$45.8K Buy
1,648
+89
+6% +$2.48K 0.03% 407
2025
Q3 		$45.7K Buy
1,559
+57
+4% +$1.76K 0.03% 394
2025
Q2 		$49K Buy
+1,502
New +$50.4K 0.04% 375

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

OneFund LLC's INVH Position: Q2 2026 in Review

OneFund LLC reduced its Invitation Homes (INVH) stake by 4.1% in Q2 2026, selling an estimated $1.81K and leaving 1,487 shares worth $44.9K. The position accounts for 0.03% of the portfolio, ranked #417.

OneFund LLC first reported a position in INVH in Q2 2025 and has held it in 5 quarters since. The position peaked at $49K in Q2 2025. 624 funds tracked by Wall St. Rank hold INVH as of Q2 2026.

  • OneFund LLC held 1,487 shares of Invitation Homes worth $44.9K as of Q2 2026.
  • OneFund LLC sold 64 Invitation Homes shares in Q2 2026, an estimated $1.81K.
  • Invitation Homes made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #417 holding.
  • OneFund LLC first reported a position in Invitation Homes in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Invitation Homes position peaked at $49K in Q2 2025.
  • 624 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.