Position in ARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,018,467
+$5,008,248 QoQ
Shares Held
2,006,789
+11.5% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 249 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in ARR 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. ARR ranks #3 (6.2% 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.
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|
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 ARR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,018,467 | 2,006,789 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,010,219 | 1,799,174 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,939,168 | 1,805,493 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $27,715,907 | 1,855,148 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,501,002 | 1,517,014 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,044,706 | 1,698,521 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $30,721,108 | 1,628,903 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,836,146 | 874,321 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,537,611 | 853,334 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,761,037 | 797,220 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,187,886 | 1,303,721 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,797,786 | 7,011,244 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,312,821 | 3,623,419 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,810,070 | 3,773,347 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,148,721 | 3,756,434 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,225,531 | 4,153,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,250,106 | 4,154,845 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,922,404 | 4,871,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,314,253 | 4,109,506 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,844,855 | 3,603,419 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,183,203 | 2,818,144 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $16,121,921 | 1,321,469 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,152,725 | 1,033,617 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,182,308 | 1,070,695 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,063,493 | 1,178,221 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,358,611 | 2,083,838 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||