GEODE CAPITAL MANAGEMENT, LLC
Position in IVR — Invesco Mortgage Capital Inc.
CIK 1214717
BOSTON, MA
Position in IVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,465,648
+$99,847 QoQ
Shares Held
1,790,303
+4.8% QoQ
Ownership
1.93%
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,443,332,269 across 39 REIT - Mortgage names. IVR ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
19,950,049 | $421,943,535 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,892,908 | $209,555,867 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,591,526 | $113,506,076 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,368 | $95,552,408 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
3,883,692 | $74,372,701 | |
| 6 | DX |
Dynex Capital Inc
|
4,741,442 | $60,500,798 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
2,722,812 | $45,416,503 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
4,716,475 | $36,364,021 |
All Filings in IVR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,465,648 | 1,790,303 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,365,801 | 1,708,181 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,147,997 | 1,606,878 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,364,205 | 1,577,067 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,889,567 | 1,506,916 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,880,887 | 1,351,663 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,500,824 | 1,224,795 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,726,251 | 1,144,744 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,550,851 | 1,089,964 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,995,850 | 1,015,333 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,976,617 | 896,765 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,377,814 | 817,595 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,421,161 | 669,176 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,080,367 | 634,750 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,586,751 | 593,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,627,729 | 587,720 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||