Position in FBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,061,986
+$293,955 QoQ
Shares Held
1,850,367
+6.4% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 244 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in FBRT 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. FBRT ranks #17 (2.6% 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 FBRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,061,986 | 1,850,367 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,768,031 | 1,739,462 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,348,890 | 1,829,401 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $11,539,030 | 1,062,526 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,392,685 | 1,065,733 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,385,751 | 1,129,180 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,259,582 | 1,137,128 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,868,255 | 1,061,888 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,146,196 | 1,043,349 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,957,640 | 895,033 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,422,326 | 845,472 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,017,330 | 530,010 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,405,904 | 523,016 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,260,348 | 273,290 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,171,409 | 90,807 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,748,896 | 162,386 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,088,535 | 154,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,812,659 | 129,661 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,341,634 | 156,736 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||