Position in FBRT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$14,768,031
-$3,580,859 QoQ
Shares Held
1,739,462
-4.9% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 98.64952496806484.ToString("F0")%
None 1.3504750319351615.ToString("F0")%
Common Shares in FBRT 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. FBRT ranks #18 (2.9% 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 FBRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||