Bank of New York Mellon Corp
BankPosition in IVR — Invesco Mortgage Capital Inc.
CIK 1390777
NEW YORK, NY
Position in IVR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,467,295
-$47,512 QoQ
Shares Held
181,596
+0.8% QoQ
Ownership
0.196%
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 83%
Shared 0%
None 17%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $342,628,554 across 35 REIT - Mortgage names. IVR ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,962,690 | $104,960,886 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,447,603 | $42,147,716 | |
| 3 | AGNC |
AGNC Investment Corp.
|
3,558,166 | $35,688,402 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,390,135 | $32,138,473 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,030,091 | $19,726,241 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
714,365 | $11,915,605 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
1,320,437 | $10,180,567 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
930,396 | $9,824,978 |
All Filings in IVR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,467,295 | 181,596 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,514,807 | 180,120 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,345,670 | 177,999 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,322,496 | 168,686 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,176,349 | 149,094 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,067,863 | 132,654 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,222,406 | 130,182 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,576,145 | 168,212 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,347,861 | 139,242 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,279,240 | 144,384 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,146,461 | 314,332 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,658,261 | 318,942 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,079,269 | 277,662 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,596,808 | 282,546 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,104,812 | 279,713 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,964,493 | 270,061 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||