Osaic Holdings
INVH icon

Osaic Holdings’s Invitation Homes INVH Stock Holding History

Osaic Holdings’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 		$341K Buy
11,274
+916
+9% +$25.9K ﹤0.01% 3997
2026
Q1 		$257K Sell
10,358
-1,743
-14% -$45.6K ﹤0.01% 3938
2025
Q4 		$336K Sell
12,101
-335
-3% -$9.35K ﹤0.01% 3692
2025
Q3 		$377K Buy
12,436
+1,338
+12% +$41.2K ﹤0.01% 3669
2025
Q2 		$365K Buy
11,098
+3,596
+48% +$121K ﹤0.01% 3426
2025
Q1 		$262K Sell
7,502
-3,069
-29% -$99.2K ﹤0.01% 3422
2024
Q4 		$338K Buy
10,571
+1,951
+23% +$65.1K ﹤0.01% 3146
2024
Q3 		$304K Buy
8,620
+1,339
+18% +$47.9K ﹤0.01% 3300
2024
Q2 		$261K Sell
7,281
-7,701
-51% -$268K ﹤0.01% 3321
2024
Q1 		$534K Sell
14,982
-28,126
-65% -$952K ﹤0.01% 2882
2023
Q4 		$1.47M Sell
43,108
-11,867
-22% -$386K ﹤0.01% 2123
2023
Q3 		$1.74M Buy
54,975
+13,333
+32% +$458K ﹤0.01% 2130
2023
Q2 		$1.43M Sell
41,642
-578
-1% -$19.3K ﹤0.01% 2162
2023
Q1 		$1.32M Sell
42,220
-3,610
-8% -$113K ﹤0.01% 2198
2022
Q4 		$1.36M Sell
45,830
-4,417
-9% -$140K ﹤0.01% 2072
2022
Q3 		$1.7M Buy
50,247
+1,299
+3% +$48.1K ﹤0.01% 1755
2022
Q2 		$1.74M Sell
48,948
-3,265
-6% -$124K ﹤0.01% 1768
2022
Q1 		$6.72M Sell
52,213
-15,737
-23% -$644K 0.01% 998
2021
Q4 		$3.08M Buy
67,950
+24,907
+58% +$1.03M 0.01% 1436
2021
Q3 		$1.65M Buy
43,043
+2,906
+7% +$116K ﹤0.01% 1889
2021
Q2 		$1.5M Buy
40,137
+6,960
+21% +$246K ﹤0.01% 1982
2021
Q1 		$1.06M Sell
33,177
-8,406
-20% -$252K ﹤0.01% 2177
2020
Q4 		$1.24M Buy
41,583
+3,477
+9% +$100K ﹤0.01% 1846
2020
Q3 		$1.06M Sell
38,106
-153
-0.4% -$4.36K ﹤0.01% 1780
2020
Q2 		$1.05M Buy
38,259
+2,276
+6% +$57K ﹤0.01% 1720
2020
Q1 		$769K Buy
+35,983
New +$1.02M ﹤0.01% 1732

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Osaic Holdings's INVH Position: Q2 2026 in Review

Osaic Holdings increased its Invitation Homes (INVH) stake by 8.8% in Q2 2026, buying an estimated $25.9K and bringing the position to 11,274 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #3997.

Osaic Holdings first reported a position in INVH in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.72M in Q1 2022. 622 funds tracked by Wall St. Rank hold INVH as of Q2 2026.

  • Osaic Holdings held 11,274 shares of Invitation Homes worth $341K as of Q2 2026.
  • Osaic Holdings bought 916 Invitation Homes shares in Q2 2026, an estimated $25.9K.
  • Invitation Homes made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3997 holding.
  • Osaic Holdings first reported a position in Invitation Homes in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invitation Homes position peaked at $6.72M in Q1 2022.
  • 622 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.