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Equibles

Bank of New York Mellon Corp

Bank

Position in IVR — Invesco Mortgage Capital Inc.

CIK 1390777 NEW YORK, NY
Back to IVR Full portfolio

Position in IVR

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$2,087,194
+$619,899 QoQ
Shares Held
264,202
+45.5% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 80% Shared 0% None 20%

Common Shares in IVR Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

Bank of New York Mellon Corp holds $344,008,872 across 32 REIT - Mortgage names. IVR ranks #21 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 4,801,781 $107,367,814
2 AGNC
AGNC Investment Corp.
 3,686,395 $40,181,702
3 STWD
Starwood Property Trust, Inc.
 2,350,328 $38,498,367
4 RITM
Rithm Capital Corp.
 3,156,016 $29,634,985
5 BXMT
Blackstone Mortgage Trust, Inc.
 1,068,362 $18,108,730
6 ARR
Armour Residential REIT, Inc.
 788,357 $13,756,826
7 EFC
Ellington Financial Inc.
 818,015 $11,133,182
8 DX
Dynex Capital Inc
 783,988 $10,278,081

All Filings in IVR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,087,194 264,202
2026-03-31 $1,467,295 181,596
2025-12-31 $1,514,807 180,120
2025-09-30 $1,345,670 177,999
2025-06-30 $1,322,496 168,686
2025-03-31 $1,176,349 149,094
2024-12-31 $1,067,863 132,654
2024-09-30 $1,222,406 130,182
2024-06-30 $1,576,145 168,212
2024-03-31 $1,347,861 139,242
2023-12-31 $1,279,240 144,384
2023-09-30 $3,146,461 314,332
2023-06-30 $3,658,261 318,942
2023-03-31 $3,079,269 277,662
2022-12-31 $3,596,808 282,546
2022-09-30 $3,104,812 279,713
2022-06-30 $3,964,493 270,061
2022-03-31 $6,465,424 2,835,714
2021-12-31 $8,869,580 3,190,498
2021-09-30 $9,350,775 2,968,501
2021-06-30 $9,894,355 2,537,015
2021-03-31 $9,670,829 2,411,679
2020-12-31 $6,619,994 1,958,579
2020-09-30 $5,309,517 1,959,233
2020-06-30 $6,502,327 1,738,591
2020-03-31 $6,498,178 1,905,625