Position in CIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,405,927
+$64,673 QoQ
Shares Held
105,392
-1.4% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CIM 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. CIM ranks #20 (0.2% 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.
|
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 CIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,405,927 | 105,392 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,341,254 | 106,873 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,323,108 | 106,445 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,366,404 | 103,359 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,383,682 | 99,761 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,286,527 | 100,275 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,613,192 | 115,228 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,703,686 | 107,624 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,922,764 | 150,216 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,548,128 | 335,820 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,984,032 | 397,602 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,202,596 | 2,234,908 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,607,481 | 3,398,177 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,782,336 | 2,443,677 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,134,935 | 2,024,534 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,311,878 | 251,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,196,805 | 249,071 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,621,100 | 300,756 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,600,800 | 305,093 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,512,690 | 1,313,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,057,881 | 1,531,068 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $18,552,322 | 1,460,813 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,218,529 | 1,192,052 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,095,752 | 255,580 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,469,892 | 257,013 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,831,863 | 311,194 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||