Position in IVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,774,833
+$322,064 QoQ
Shares Held
477,827
+11.8% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $337,821,887 across 30 REIT - Mortgage names. IVR ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,030,245 | $112,476,275 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
4,977,504 | $81,531,514 | |
| 3 | DX |
Dynex Capital Inc
|
3,347,364 | $43,883,941 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
1,619,810 | $28,265,683 | |
| 5 | RITM |
Rithm Capital Corp.
|
1,728,330 | $16,229,018 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
1,693,818 | $11,805,910 | |
| 7 | RWT |
Redwood Trust Inc
|
1,659,487 | $7,865,967 | |
| 8 | AGNC |
AGNC Investment Corp.
|
622,479 | $6,785,020 |
All Filings in IVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,774,833 | 477,827 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,452,769 | 427,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,756,040 | 327,710 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,577,188 | 340,898 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,640,488 | 336,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,493,663 | 189,311 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $134,209 | 16,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $172,747 | 18,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $173,054 | 18,469 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $185,410 | 19,154 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $164,122 | 18,524 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,593,751 | 159,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,895,371 | 165,246 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,711,419 | 154,321 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,990,653 | 156,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,487,721 | 134,029 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,030,492 | 138,317 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,984,325 | 1,308,915 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,689,128 | 1,327,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,975,286 | 1,261,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,851,268 | 1,243,915 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,251,285 | 1,060,171 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,743,237 | 811,609 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,628,942 | 970,090 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,552,778 | 1,752,080 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,344,989 | 2,447,211 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||