Position in IVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$288,326
+$285,717 QoQ
Shares Held
36,497
+11199.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 179 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $6,733,247 across 27 REIT - Mortgage names. IVR ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
236,553 | $2,578,426 | |
| 2 | NLY |
Annaly Capital Management Inc
|
52,594 | $1,176,001 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
49,649 | $813,248 | |
| 4 | RITM |
Rithm Capital Corp.
|
46,009 | $432,023 | |
| 5 | DX |
Dynex Capital Inc
|
23,188 | $303,994 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
17,005 | $296,737 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
This page
|
36,497 | $288,326 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,852 | $285,641 |
All Filings in IVR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,326 | 36,497 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,609 | 323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,497 | 297 | Shares | Defined | 2026-01-30 | |
| 2025-03-31 | $8,978 | 1,138 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $9,603 | 1,193 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $8,695 | 926 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $7,036 | 751 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $10,686 | 1,104 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,040 | 569 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,890 | 1,088 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,245 | 283 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,372 | 214 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,831 | 301 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,221 | 110 | Shares | Other | 2022-10-27 | |
| 2022-06-30 | $2,993 | 204 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $4,632 | 2,032 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,363 | 1,570 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,769 | 1,514 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,506 | 1,412 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,273 | 2,562 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $5,816 | 1,721 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,856 | 1,054 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $12,142 | 3,247 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $36,742 | 10,775 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||