Position in CMTG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$343,395
-$100,998 QoQ
Shares Held
144,284
-0.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CMTG 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. CMTG ranks #27 (0.1% 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 CMTG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,395 | 144,284 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $444,393 | 145,227 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $558,665 | 168,273 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $516,119 | 181,095 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $749,986 | 201,069 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,001,186 | 221,502 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,642,135 | 219,244 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,768,344 | 220,492 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,173,560 | 222,701 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $626,379 | 45,956 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $420,063 | 37,912 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $432,700 | 38,157 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $742,512 | 63,735 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $463,584 | 31,515 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $341,844 | 29,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $479,552 | 28,630 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||