Russell Investments Group, Ltd.
Position in IVR — Invesco Mortgage Capital Inc.
CIK 1692234
Seattle, WA
Position in IVR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$541,030
+$229,870 QoQ
Shares Held
68,485
+77.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 182 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $78,865,417 across 36 REIT - Mortgage names. IVR ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,681,567 | $37,599,833 | |
| 2 | LADR |
Ladder Capital Corp
|
1,443,545 | $14,363,271 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
209,639 | $3,553,377 | |
| 4 | AGNC |
AGNC Investment Corp.
|
226,255 | $2,466,178 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
124,002 | $2,031,150 | |
| 6 | CIM |
Chimera Investment Corp
|
150,111 | $2,002,480 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
198,020 | $1,857,425 | |
| 8 | DX |
Dynex Capital Inc
|
117,100 | $1,535,180 |
All Filings in IVR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,030 | 68,485 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $311,160 | 38,510 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $226,909 | 26,981 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $235,297 | 31,124 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $109,760 | 14,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $94,593 | 11,989 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $73,689 | 9,154 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,231 | 5,882 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,965 | 2,451 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,657 | 1,101 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,633 | 523 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $740 | 74 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,910 | 2,259 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $30,219 | 2,725 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,329 | 2,304 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $25,574 | 2,304 | Shares | Defined | 2022-11-04 | |
| 2021-06-30 | $128,906 | 33,053 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,373,897 | 342,618 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,042,091 | 308,311 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $89,573 | 33,053 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $766,485 | 204,943 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $583,050 | 170,983 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||