State of Tennessee, Department of Treasury
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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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Tennessee, Department of Treasury's INVH Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Invitation Homes (INVH) position steady in Q1 2026 at 137,675 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #698.

State of Tennessee, Department of Treasury first reported a position in INVH in Q3 2017 and has held it in 16 quarters since. The position peaked at $7.21M in Q2 2023. 583 funds tracked by Wall St. Rank hold INVH as of Q1 2026.

  • State of Tennessee, Department of Treasury held 137,675 shares of Invitation Homes worth $3.42M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Invitation Homes share count unchanged in Q1 2026.
  • Invitation Homes made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #698 holding.
  • State of Tennessee, Department of Treasury first reported a position in Invitation Homes in Q3 2017 and has held it in 16 quarters since.
  • State of Tennessee, Department of Treasury's Invitation Homes position peaked at $7.21M in Q2 2023.
  • 583 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.