Position in IVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$507,314
-$11,559 QoQ
Shares Held
64,217
0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 182 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $117,255,460 across 30 REIT - Mortgage names. IVR ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
1,576,808 | $39,341,359 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,325,933 | $29,647,861 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
453,379 | $7,426,348 | |
| 4 | AGNC |
AGNC Investment Corp.
|
555,168 | $6,051,331 | |
| 5 | RITM |
Rithm Capital Corp.
|
452,327 | $4,247,350 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
191,469 | $3,245,399 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
530,441 | $2,890,903 | |
| 8 | DX |
Dynex Capital Inc
|
218,964 | $2,870,618 |
All Filings in IVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,314 | 64,217 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2022-03-31 | $551,691 | 241,970 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $696,184 | 250,426 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $777,344 | 246,776 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,101,937 | 282,548 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $1,133,017 | 282,548 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $636,852 | 188,418 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $366,755 | 135,334 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $937,898 | 250,775 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $915,908 | 268,595 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||