ENVESTNET ASSET MANAGEMENT INC
Position in IVR — Invesco Mortgage Capital Inc.
CIK 1407543
Berwyn, PA
Position in IVR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$155,814
+$13,063 QoQ
Shares Held
19,284
+13.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $74,981,324 across 13 REIT - Mortgage names. IVR ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,297,168 | $27,435,103 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,063,027 | $20,692,160 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
816,379 | $14,058,046 | |
| 4 | RITM |
Rithm Capital Corp.
|
1,068,294 | $10,127,427 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
57,683 | $1,104,629 | |
| 6 | DX |
Dynex Capital Inc
|
32,839 | $419,025 | |
| 7 | LADR |
Ladder Capital Corp
|
41,980 | $410,144 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
17,084 | $180,407 |
All Filings in IVR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,814 | 19,284 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $142,751 | 16,974 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $170,629 | 22,570 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $173,240 | 22,097 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $106,862 | 13,544 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $108,353 | 13,460 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||