Position in EFC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$18,751,567
-$1,431,230 QoQ
Shares Held
1,582,411
+6.5% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.7857206503241.ToString("F0")%
None 2.214279349675906.ToString("F0")%
Common Shares in EFC 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. EFC ranks #12 (3.7% 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 EFC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,751,567 | 1,582,411 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,182,797 | 1,486,215 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $28,796,205 | 2,218,506 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,506,567 | 1,886,572 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $27,254,442 | 2,055,388 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,658,744 | 2,364,583 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,999,076 | 2,016,996 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,317,038 | 2,013,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,916,263 | 2,194,434 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,037,580 | 1,183,130 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,313,096 | 1,388,380 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,489,253 | 1,049,946 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,138,506 | 1,239,845 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,062,099 | 1,055,950 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,514,704 | 2,068,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,133,244 | 2,122,239 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,255,331 | 2,098,892 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,388,142 | 2,304,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,014,367 | 1,148,954 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,476,535 | 442,639 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,258,881 | 78,631 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $227,986 | 15,363 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $560,079 | 47,545 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||