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Trek Financial’s Invitation Homes INVH Stock Holding History

Trek Financial’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 		$729K Buy
24,143
+34
+0.1% +$962 0.04% 291
2026
Q1 		$599K Buy
24,109
+9
+0% +$236 0.03% 288
2025
Q4 		$670K Sell
24,100
-25
-0.1% -$698 0.04% 261
2025
Q3 		$708K Buy
24,125
+14
+0.1% +$431 0.04% 246
2025
Q2 		$791K Sell
24,111
-22
-0.1% -$739 0.05% 227
2025
Q1 		$841K Buy
24,133
+33
+0.1% +$1.07K 0.06% 198
2024
Q4 		$770K Buy
24,100
+100
+0.4% +$3.34K 0.06% 225
2024
Q3 		$846K Sell
24,000
-142
-0.6% -$5.08K 0.06% 191
2024
Q2 		$866K Buy
24,142
+142
+0.6% +$4.93K 0.07% 178
2024
Q1 		$855K Hold
24,000
– – 0.07% 177
2023
Q4 		$819K Hold
24,000
– – 0.07% 139
2023
Q3 		$761K Hold
24,000
– – 0.07% 138
2023
Q2 		$826K Buy
+24,000
New +$802K 0.07% 121

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

Trek Financial's INVH Position: Q2 2026 in Review

Trek Financial increased its Invitation Homes (INVH) stake by 0.14% in Q2 2026, buying an estimated $962 and bringing the position to 24,143 shares worth $729K. The position accounts for 0.04% of the portfolio, ranked #291.

Trek Financial first reported a position in INVH in Q2 2023 and has held it in 13 quarters since. The position peaked at $866K in Q2 2024. 622 funds tracked by Wall St. Rank hold INVH as of Q2 2026.

  • Trek Financial held 24,143 shares of Invitation Homes worth $729K as of Q2 2026.
  • Trek Financial bought 34 Invitation Homes shares in Q2 2026, an estimated $962.
  • Invitation Homes made up 0.04% of Trek Financial's portfolio in Q2 2026, its #291 holding.
  • Trek Financial first reported a position in Invitation Homes in Q2 2023 and has held it in 13 quarters since.
  • Trek Financial's Invitation Homes position peaked at $866K in Q2 2024.
  • 622 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.