ENVESTNET ASSET MANAGEMENT INC
Position in IVR — Invesco Mortgage Capital Inc.
CIK 1407543
Berwyn, PA
Position in IVR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$698,525
+$542,711 QoQ
Shares Held
88,421
+358.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 182 holders
Holding Since
Mar 2020
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 Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $64,002,392 across 14 REIT - Mortgage names. IVR ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,330,369 | $29,747,050 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,826,797 | $19,912,087 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
374,580 | $6,536,421 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
209,378 | $3,429,611 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
60,795 | $1,030,475 | |
| 6 | RITM |
Rithm Capital Corp.
|
95,046 | $892,481 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
This page
|
88,421 | $698,525 | |
| 8 | RWT |
Redwood Trust Inc
|
107,266 | $508,440 |
All Filings in IVR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,525 | 88,421 | Shares | Sole | 2026-08-03 | |
| 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 | |
| 2022-03-31 | $124,218 | 54,482 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $173,941 | 62,569 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $125,436 | 39,821 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $149,826 | 38,417 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $154,858 | 38,618 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $103,242 | 30,545 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $127,922 | 47,204 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $609,934 | 163,084 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $118,166 | 34,653 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||