Treasurer of the State of North Carolina
INVH icon

Treasurer of the State of North Carolina’s Invitation Homes INVH Stock Holding History

Treasurer of the State of North Carolina’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 		$7.62M Sell
252,371
-9,570
-4% -$271K 0.02% 554
2026
Q1 		$6.51M Buy
261,941
+5,581
+2% +$146K 0.02% 535
2025
Q4 		$7.12M Sell
256,360
-18,735
-7% -$523K 0.02% 517
2025
Q3 		$8.07M Sell
275,095
-10,718
-4% -$330K 0.02% 499
2025
Q2 		$9.38M Buy
285,813
+5,772
+2% +$194K 0.03% 466
2025
Q1 		$9.76M Buy
280,041
+10,930
+4% +$353K 0.04% 405
2024
Q4 		$8.6M Buy
269,111
+1,680
+0.6% +$56.1K 0.03% 444
2024
Q3 		$9.43M Buy
267,431
+1,100
+0.4% +$39.4K 0.04% 426
2024
Q2 		$9.56M Sell
266,331
-13,868
-5% -$482K 0.04% 395
2024
Q1 		$9.98M Buy
280,199
+5,560
+2% +$188K 0.04% 384
2023
Q4 		$9.37M Sell
274,639
-1,640
-0.6% -$53.4K 0.05% 378
2023
Q3 		$8.76M Buy
276,279
+1,030
+0.4% +$35.4K 0.05% 372
2023
Q2 		$9.47M Sell
275,249
-160
-0.1% -$5.35K 0.05% 361
2023
Q1 		$8.6M Buy
275,409
+1,700
+0.6% +$53.3K 0.05% 372
2022
Q4 		$8.11M Buy
273,709
+3,790
+1% +$120K 0.05% 388
2022
Q3 		$9.12M Buy
269,919
+3,460
+1% +$128K 0.06% 325
2022
Q2 		$9.48M Buy
266,459
+46,533
+21% +$1.77M 0.06% 324
2022
Q1 		$8.84M Buy
219,926
+3,488
+2% +$143K 0.05% 351
2021
Q4 		$9.81M Buy
216,438
+8,730
+4% +$361K 0.05% 333
2021
Q3 		$7.96M Buy
207,708
+10,089
+5% +$404K 0.05% 379
2021
Q2 		$7.37M Sell
197,619
-8,230
-4% -$291K 0.04% 399
2021
Q1 		$6.58M Sell
205,849
-510
-0.2% -$15.3K 0.04% 413
2020
Q4 		$6.13M Sell
206,359
-7,996
-4% -$230K 0.04% 401
2020
Q3 		$6M Buy
214,355
+6,490
+3% +$185K 0.05% 357
2020
Q2 		$5.72M Sell
207,865
-20,385
-9% -$511K 0.05% 352
2020
Q1 		$4.88M Buy
228,250
+91,810
+67% +$2.6M 0.04% 370
2019
Q4 		$4.09M Buy
136,440
+15,550
+13% +$466K 0.03% 364
2019
Q3 		$3.58M Sell
120,890
-92,389
-43% -$2.6M 0.03% 391
2019
Q2 		$5.7M Buy
213,279
+40,030
+23% +$1.02M 0.04% 423
2019
Q1 		$4.21M Buy
173,249
+20,785
+14% +$467K 0.03% 514
2018
Q4 		$3.06M Buy
152,464
+5,064
+3% +$108K 0.02% 568
2018
Q3 		$3.38M Buy
147,400
+52,742
+56% +$1.23M 0.02% 594
2018
Q2 		$2.18M Buy
94,658
+37,777
+66% +$855K 0.02% 555
2018
Q1 		$1.3M Buy
+56,881
New +$1.26M 0.03% 486

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

Treasurer of the State of North Carolina's INVH Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Invitation Homes (INVH) stake by 3.7% in Q2 2026, selling an estimated $271K and leaving 252,371 shares worth $7.62M. The position accounts for 0.02% of the portfolio, ranked #554.

Treasurer of the State of North Carolina first reported a position in INVH in Q1 2018 and has held it in 34 quarters since. The position peaked at $9.98M in Q1 2024. 624 funds tracked by Wall St. Rank hold INVH as of Q2 2026.

  • Treasurer of the State of North Carolina held 252,371 shares of Invitation Homes worth $7.62M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 9,570 Invitation Homes shares in Q2 2026, an estimated $271K.
  • Invitation Homes made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #554 holding.
  • Treasurer of the State of North Carolina first reported a position in Invitation Homes in Q1 2018 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Invitation Homes position peaked at $9.98M in Q1 2024.
  • 624 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.