Position in IVR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,793,878
+$388,185 QoQ
Shares Held
593,302
+13.3% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026NORTHERN TRUST CORP holds $618,167,807 across 39 REIT - Mortgage names. IVR ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,439,218 | $157,339,458 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
5,431,995 | $93,538,950 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,074,785 | $70,960,091 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,716,144 | $44,709,043 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,828,164 | $35,009,337 | |
| 6 | DX |
Dynex Capital Inc
|
1,783,871 | $22,762,192 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,128,974 | $18,831,283 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,696,864 | $17,918,882 |
All Filings in IVR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||