Position in IVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$518,873
-$29,509 QoQ
Shares Held
64,217
-1.5% QoQ
Ownership
0.069%
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 100%
Shared 0%
None 0%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $97,955,645 across 31 REIT - Mortgage names. IVR ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,239,255 | $26,210,243 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
2,109,499 | $24,090,478 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
454,388 | $7,824,561 | |
| 4 | RITM |
Rithm Capital Corp.
|
649,517 | $6,157,421 | |
| 5 | AGNC |
AGNC Investment Corp.
|
512,918 | $5,144,567 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
157,369 | $3,013,616 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
530,441 | $2,970,469 | |
| 8 | DX |
Dynex Capital Inc
|
197,664 | $2,522,192 |
All Filings in IVR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $518,873 | 64,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $548,382 | 65,206 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $602,252 | 79,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $488,141 | 62,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $347,657 | 44,063 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $354,707 | 44,063 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $532,553 | 56,715 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $580,049 | 61,905 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $466,043 | 48,145 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $312,447 | 35,265 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $531,380 | 53,085 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $608,884 | 53,085 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $588,712 | 53,085 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $742,184 | 58,302 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $559,761 | 50,429 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $739,607 | 50,382 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||