PRICE T ROWE ASSOCIATES INC /MD/
Position in IVR — Invesco Mortgage Capital Inc.
CIK 80255
BALTIMORE, MD
Position in IVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,000,700
+$257,058 QoQ
Shares Held
126,671
+37.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 182 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $229,756,749 across 32 REIT - Mortgage names. IVR ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in IVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,000,700 | 126,671 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $743,642 | 92,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $669,553 | 79,614 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $664,992 | 87,962 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $511,019 | 65,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $467,095 | 59,201 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $441,389 | 54,831 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $455,978 | 48,560 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $412,158 | 43,987 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $411,796 | 42,541 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $357,102 | 40,305 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $380,840 | 38,046 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $293,677 | 25,604 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $263,664 | 23,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $295,997 | 23,252 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $213,330 | 19,219 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $251,967 | 17,164 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $384,702 | 168,729 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $376,881 | 135,569 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $435,726 | 138,326 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $524,304 | 134,437 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $742,756 | 185,226 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $517,133 | 152,998 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $284,341 | 104,923 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $361,059 | 96,540 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $264,309 | 77,510 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||