Teachers Retirement System of the State of Kentucky’s Invitation Homes INVH Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.35M	Hold	44,632	–	–	0.01%	1009
2026 Q1	$1.11M	Hold	44,632	–	–	0.01%	1054
2025 Q4	$1.24M	Hold	44,632	–	–	0.01%	996
2025 Q3	$1.31M	Hold	44,632	–	–	0.01%	968
2025 Q2	$1.46M	Buy	44,632 +645	+1%	+$21.7K	0.01%	876
2025 Q1	$1.53M	Buy	43,987 +1,874	+4%	+$60.5K	0.01%	829
2024 Q4	$1.35M	Sell	42,113 -786	-2%	-$26.2K	0.01%	921
2024 Q3	$1.51M	Sell	42,899 -2,419	-5%	-$86.5K	0.01%	880
2024 Q2	$1.63M	Hold	45,318	–	–	0.01%	811
2024 Q1	$1.61M	Hold	45,318	–	–	0.01%	815
2023 Q4	$1.55M	Hold	45,318	–	–	0.01%	827
2023 Q3	$1.44M	Hold	45,318	–	–	0.01%	801
2023 Q2	$1.56M	Hold	45,318	–	–	0.02%	680
2023 Q1	$1.42M	Hold	45,318	–	–	0.01%	710
2022 Q4	$1.34M	Hold	45,318	–	–	0.01%	732
2022 Q3	$1.53M	Buy	+45,318	New	+$1.68M	0.02%	640

Other funds holding INVH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's INVH Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Invitation Homes (INVH) position steady in Q2 2026 at 44,632 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1009.

Teachers Retirement System of the State of Kentucky first reported a position in INVH in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.63M in Q2 2024. 406 funds tracked by Wall St. Rank hold INVH as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 44,632 shares of Invitation Homes worth $1.35M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Invitation Homes share count unchanged in Q2 2026.
Invitation Homes made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1009 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Invitation Homes in Q3 2022 and has held it in 16 quarters since.
Teachers Retirement System of the State of Kentucky's Invitation Homes position peaked at $1.63M in Q2 2024.
406 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.