State of Tennessee, Department of Treasury
INVH icon

State of Tennessee, Department of Treasury’s Invitation Homes INVH Stock Holding History

State of Tennessee, Department of Treasury’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 		$6.05M Buy
200,327
+62,652
+46% +$1.77M 0.02% 538
2026
Q1 		$3.42M Hold
137,675
– – 0.01% 698
2025
Q4 		$3.68M Sell
137,675
-1,738
-1% -$48.5K 0.01% 677
2025
Q3 		$4.09M Hold
139,413
– – 0.01% 627
2025
Q2 		$4.57M Sell
139,413
-3,039
-2% -$102K 0.02% 578
2025
Q1 		$4.96M Sell
142,452
-4,062
-3% -$131K 0.02% 533
2024
Q4 		$4.68M Sell
146,514
-6,194
-4% -$207K 0.02% 560
2024
Q3 		$5.38M Buy
152,708
+72,341
+90% +$2.59M 0.02% 527
2024
Q2 		$2.88M Sell
80,367
-36,676
-31% -$1.27M 0.01% 725
2024
Q1 		$4.17M Sell
117,043
-19,258
-14% -$652K 0.02% 632
2023
Q4 		$4.65M Sell
136,301
-70,933
-34% -$2.31M 0.02% 563
2023
Q3 		$6.57M Sell
207,234
-2,468
-1% -$84.8K 0.03% 456
2023
Q2 		$7.21M Buy
209,702
+118,095
+129% +$3.95M 0.03% 383
2023
Q1 		$2.86M Buy
91,607
+3,006
+3% +$94.2K 0.01% 679
2022
Q4 		$2.63M Buy
88,601
+67,329
+317% +$2.13M 0.01% 730
2022
Q3 		$718K Buy
+21,272
New +$788K ﹤0.01% 1205
2017
Q4 		– Sell
-285,028
Closed -$6.46M – 1524
2017
Q3 		$6.46M Buy
+285,028
New +$6.32M 0.03% 463

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

State of Tennessee, Department of Treasury's INVH Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its Invitation Homes (INVH) stake by 46% in Q2 2026, buying an estimated $1.77M and bringing the position to 200,327 shares worth $6.05M. The position accounts for 0.02% of the portfolio, ranked #538.

State of Tennessee, Department of Treasury first reported a position in INVH in Q3 2017 and has held it in 17 quarters since. The position peaked at $7.21M in Q2 2023. 626 funds tracked by Wall St. Rank hold INVH as of Q2 2026.

  • State of Tennessee, Department of Treasury held 200,327 shares of Invitation Homes worth $6.05M as of Q2 2026.
  • State of Tennessee, Department of Treasury bought 62,652 Invitation Homes shares in Q2 2026, an estimated $1.77M.
  • Invitation Homes made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #538 holding.
  • State of Tennessee, Department of Treasury first reported a position in Invitation Homes in Q3 2017 and has held it in 17 quarters since.
  • State of Tennessee, Department of Treasury's Invitation Homes position peaked at $7.21M in Q2 2023.
  • 626 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.