Position in ABR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$21,831,586
+$5,225,499 QoQ
Shares Held
2,831,594
+32.3% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 98.01164997524363.ToString("F0")%
None 1.988350024756374.ToString("F0")%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Invesco Ltd. holds $511,262,926 across 33 REIT - Mortgage names. ABR ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,754,505 | $142,857,777 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
1,799,174 | $30,010,219 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,606,897 | $27,670,763 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
2,194,497 | $25,587,832 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,322,372 | $25,323,421 | |
| 6 | ADAM |
Adamas Trust, Inc.
|
3,170,045 | $23,331,530 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,170,664 | $22,922,210 | |
| 8 | AGNC |
AGNC Investment Corp.
|
2,256,002 | $22,627,697 |
All Filings in ABR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||