Position in IVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,766,936
+$3,973,058 QoQ
Shares Held
1,109,739
+87.0% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $668,446,219 across 39 REIT - Mortgage names. IVR ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
1,287,282 | $32,117,683 | |
| 7 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 |
All Filings in IVR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,766,936 | 1,109,739 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,793,878 | 593,302 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,405,693 | 523,864 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,500,934 | 595,362 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,556,528 | 581,190 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,570,579 | 579,288 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,605,363 | 572,095 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,128,142 | 439,632 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,025,641 | 429,631 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,282,847 | 442,443 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,788,251 | 427,568 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,632,126 | 462,750 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,143,261 | 448,410 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,280,061 | 385,939 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,008,362 | 393,430 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,936,657 | 354,654 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,936,280 | 336,259 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,379,738 | 3,236,728 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,318,235 | 3,351,884 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,742,368 | 3,092,816 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,154,818 | 2,860,210 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,502,724 | 2,619,134 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,399,155 | 2,189,100 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,081,516 | 2,244,103 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,768,449 | 2,344,506 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,289,670 | 2,137,734 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||