Position in ARI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,354,201
-$19,568,009 QoQ
Shares Held
314,064
-85.5% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ARI 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. ARI ranks #18 (0.6% 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 ARI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,354,201 | 314,064 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,922,210 | 2,170,664 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,046,534 | 1,244,477 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $11,094,950 | 1,095,257 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,497,573 | 1,291,072 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,217,708 | 858,695 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,018,170 | 925,886 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,580,328 | 1,804,171 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,351,296 | 1,670,204 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,032,993 | 1,798,294 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,101,672 | 1,712,238 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,287,539 | 1,015,552 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,399,882 | 1,007,057 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,103,152 | 548,137 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,214,380 | 484,608 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,060,380 | 1,694,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,090,046 | 2,115,905 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,827,539 | 2,715,545 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,681,481 | 2,179,444 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,244,180 | 1,971,961 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,625,961 | 1,982,819 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $25,965,800 | 1,858,683 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,232,236 | 1,542,725 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,792,060 | 1,752,726 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,724,963 | 1,908,763 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,754,096 | 2,931,819 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||