Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,119,903
-$4,711,683 QoQ
Shares Held
3,158,654
+11.6% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $569,134,690 across 32 REIT - Mortgage names. ABR ranks #15 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,724,098 | $172,710,827 | |
| 2 | TWO-PC |
Two Harbors Investment Corp.
|
1,512,163 | $37,728,465 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
2,006,789 | $35,018,467 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
3,062,070 | $34,540,147 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
3,162,727 | $29,666,377 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,570,822 | $26,625,431 | |
| 7 | AGNC |
AGNC Investment Corp.
|
2,381,661 | $25,960,103 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,839,150 | $25,030,829 |
All Filings in ABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,119,903 | 3,158,654 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,831,586 | 2,831,594 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,606,087 | 2,139,960 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $23,267,227 | 1,905,588 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,108,596 | 2,159,682 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,827,426 | 2,198,079 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,369,199 | 1,687,307 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,806,914 | 887,334 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,221,548 | 851,676 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,718,722 | 884,432 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,511,296 | 1,153,577 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,515,617 | 890,357 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,560,965 | 577,663 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,497,940 | 478,498 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,079,348 | 385,091 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,992,011 | 434,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,604,139 | 351,193 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,993,290 | 468,540 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,512,007 | 355,459 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,293,414 | 1,149,132 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,033,601 | 955,870 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $13,321,289 | 837,817 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,498,233 | 740,355 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,368,966 | 119,352 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,269,519 | 137,394 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $400,873 | 81,811 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||