Universal- Beteiligungs- und Servicegesellschaft mbH
Position in IVR — Invesco Mortgage Capital Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in IVR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$214,848
-$4,895 QoQ
Shares Held
27,196
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 182 holders
Holding Since
Dec 2024
7 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $24,323,079 across 16 REIT - Mortgage names. IVR ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
354,023 | $7,915,954 | |
| 2 | RITM |
Rithm Capital Corp.
|
579,095 | $5,437,702 | |
| 3 | CIM |
Chimera Investment Corp
|
219,872 | $2,933,092 | |
| 4 | AGNC |
AGNC Investment Corp.
|
188,377 | $2,053,309 | |
| 5 | LADR |
Ladder Capital Corp
|
201,206 | $2,001,999 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
228,231 | $1,857,800 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
32,668 | $535,101 | |
| 8 | DX |
Dynex Capital Inc
|
20,752 | $272,058 |
All Filings in IVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,848 | 27,196 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $219,743 | 27,196 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $228,718 | 27,196 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $205,601 | 27,196 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $213,216 | 27,196 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $383,390 | 48,592 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $391,165 | 48,592 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||