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APG Asset Management US Inc. INVH holdings history

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INVITATION HOMES INC · CUSIP 46187W107 · CIK 1323255

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, APG Asset Management US Inc. reported 15.98M INVH (shares), valued at $484.85M, or 3.40% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
3.40%
Shares
15.98M
15,975,264
Reported value
$484.85M
USD

Shares unchanged; reported value increased 22.13%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.40%15,975,264SEC filing ↗Filed Aug 12, 2026Combination report
Q1 20263.06%15,975,264SEC filing ↗Filed May 13, 2026Combination report
Q4 20253.61%16,591,683SEC filing ↗Filed Feb 12, 2026Combination report
Q3 20253.66%17,083,708SEC filing ↗Filed Nov 12, 2025
Q2 20254.22%17,222,569SEC filing ↗Filed Aug 12, 2025
Q1 20254.39%16,599,146SEC filing ↗Filed May 14, 2025
Q4 20244.03%16,599,146SEC filing ↗Filed Feb 13, 2025
Q3 20243.95%16,811,758SEC filing ↗Filed Nov 14, 2024
Q2 20243.37%16,451,416SEC filing ↗Filed Aug 14, 2024
Q1 20243.39%16,706,416SEC filing ↗Filed May 14, 2024
Q4 20233.49%16,706,416SEC filing ↗Filed Feb 14, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.49%16,706,416$569.86MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.39%16,706,416$585.89MShares unchanged; reported value increased 2.81%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20243.37%16,451,416$588.63MShares decreased 1.53%; reported value increased 0.47%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.95%16,811,758$583.20MShares increased 2.19%; reported value decreased 0.92%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.03%16,599,146$530.67MShares decreased 1.26%; reported value decreased 9.01%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20254.39%16,599,146$573.50MShares unchanged; reported value increased 8.07%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20254.22%17,222,569$564.56MShares increased 3.76%; reported value decreased 1.56%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20253.66%17,083,708$495.60MShares decreased 0.81%; reported value decreased 12.21%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20253.61%16,591,683$461.08MShares decreased 2.88%; reported value decreased 6.96%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20263.06%15,975,264$396.99MShares decreased 3.72%; reported value decreased 13.90%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20263.40%15,975,264$484.85MShares unchanged; reported value increased 22.13%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
APG Asset Management US Inc. · INVITATION HOMES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.