| Stock Name | Invitation Homes Inc |
| Ticker | INVH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46187W1071 |
The adjusted close for INVH on 2026-01-14 was 26.75
The following institutional investment holdings of INVH have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,892 | USD 157,611 1.9% | 26.75 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 322,246 | USD 8,620,081 1.9% | 26.75 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 77,766 200.0% | USD 2,080,241 198.1% | 26.75 ![]() | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 70,884 | USD 1,896,147 1.9% | 26.75 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 202,591 -0.3% | USD 5,419,309 1.6% | 26.75 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 322,246 | USD 8,620,081 1.9% | 26.75 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 916,634 0.1% | USD 24,519,960 2.1% | 26.75 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 195,862 | USD 5,239,309 1.9% | 26.75 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 67,458 | USD 1,804,502 1.9% | 26.75 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 13,152 | USD 351,816 1.9% | 26.75 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 100,145 | USD 2,297,495 1.9% | 22.94 Incorrect share price reported. Should be 26.75 not 22.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,815 | USD 75,838 1.8% | 19.88 Incorrect share price reported. Should be 26.75 not 19.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 38,714 | USD 888,164 1.9% | 22.94 Incorrect share price reported. Should be 26.75 not 22.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 916,634 0.1% | USD 24,519,960 2.1% | 26.75 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 30,953 | USD 827,993 1.9% | 26.75 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,339,193 0.0% | USD 35,823,413 2.0% | 26.75 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 34,429 | USD 920,976 1.9% | 26.75 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 916,634 0.1% | USD 24,519,960 2.1% | 26.75 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,339,193 0.0% | USD 35,823,413 2.0% | 26.75 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 202,591 -0.5% | USD 5,419,309 0.4% | 26.75 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 52,563 0.6% | USD 1,406,060 2.5% | 26.75 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 52,563 0.6% | USD 1,406,060 2.5% | 26.75 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,436 | USD 332,663 0.4% | 26.75 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 12,436 | USD 332,663 1.9% | 26.75 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 71,707 0.1% | USD 1,918,162 2.0% | 26.75 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 916,634 0.1% | USD 24,519,960 2.1% | 26.75 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,339,193 0.0% | USD 35,823,413 2.0% | 26.75 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 77,766 200.0% | USD 2,080,241 198.1% | 26.75 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 18,498 | USD 494,822 1.9% | 26.75 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 160,465 0.5% | USD 4,208,997 -1.0% | 26.23 Incorrect share price reported. Should be 26.75 not 26.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,980 | USD 272,900 -1.3% | 19.52 Incorrect share price reported. Should be 26.75 not 19.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 203,288 | USD 5,332,244 -1.6% | 26.23 Incorrect share price reported. Should be 26.75 not 26.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 159,635 0.8% | USD 4,215,960 -4.1% | 26.41 Incorrect share price reported. Should be 26.75 not 26.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 10,208,196 | USD 272,169,723 | |||
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