Cullen/Frost Bankers, Inc.
BankPosition in IVR — Invesco Mortgage Capital Inc.
CIK 39263
San Antonio, TX
Position in IVR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7
-$24,742 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 180 holders
Holding Since
Jun 2025
5 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, 2026Cullen/Frost Bankers, Inc. holds $95,330 across 7 REIT - Mortgage names. IVR ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,780 | $39,800 | |
| 2 | RWT |
Redwood Trust Inc
|
6,404 | $30,354 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,045 | $17,712 | |
| 4 | AGNC |
AGNC Investment Corp.
|
683 | $7,444 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
2 | $13 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
This page
|
1 | $7 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
0 | $0 |
All Filings in IVR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7 | 1 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $24,749 | 3,063 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,756 | 2,587 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $17,433 | 2,306 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $18,714 | 2,387 | Shares | Defined | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||