PRICE T ROWE ASSOCIATES INC /MD/
Position in IVR — Invesco Mortgage Capital Inc.
CIK 80255
BALTIMORE, MD
Position in IVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$743,642
+$74,089 QoQ
Shares Held
92,035
+15.6% QoQ
Ownership
0.099%
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 100%
Shared 0%
None 0%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $449,385,842 across 33 REIT - Mortgage names. IVR ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
18,459,111 | $390,410,197 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,646,326 | $15,607,170 | |
| 3 | AGNC |
AGNC Investment Corp.
|
961,462 | $9,643,463 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
286,990 | $4,941,967 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
172,301 | $3,299,564 | |
| 6 | DX |
Dynex Capital Inc
|
183,943 | $2,347,112 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
108,308 | $1,806,577 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
220,891 | $1,703,069 |
All Filings in IVR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||