GEODE CAPITAL MANAGEMENT, LLC
Position in IVR — Invesco Mortgage Capital Inc.
CIK 1214717
BOSTON, MA
Position in IVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,782,012
+$4,316,364 QoQ
Shares Held
2,377,470
+32.8% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,618,425,209 across 39 REIT - Mortgage names. IVR ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
2,733,957 | $68,212,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 |
All Filings in IVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,782,012 | 2,377,470 | Shares | Defined | 2026-08-12 | |
| 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 | |
| 2022-03-31 | $10,889,959 | 4,776,298 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,259,934 | 5,129,473 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,469,038 | 4,910,806 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,609,653 | 4,771,706 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,584,718 | 3,637,087 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,895,345 | 2,631,759 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,892,464 | 2,543,345 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,460,004 | 2,529,413 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,494,948 | 2,197,932 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||