Position in IVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,841,082
+$1,093,445 QoQ
Shares Held
970,431
+21.0% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 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, 2026VAN ECK ASSOCIATES CORP holds $375,262,594 across 26 REIT - Mortgage names. IVR ranks #17 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,889,651 | $61,116,118 | |
| 2 | AGNC |
AGNC Investment Corp.
|
4,427,390 | $44,406,721 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,424,257 | $24,525,705 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,486,790 | $23,574,769 | |
| 5 | DX |
Dynex Capital Inc
|
1,516,344 | $19,348,549 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
958,147 | $18,348,515 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,048,148 | $17,483,108 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,364,661 | $16,171,232 |
All Filings in IVR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,841,082 | 970,431 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,747,637 | 802,335 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,013,792 | 663,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,403,720 | 689,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,115,158 | 648,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,163,189 | 641,390 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,614,555 | 491,433 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,301,523 | 459,074 | Shares | Sole | 2024-07-31 | |
| 2022-09-30 | $1,513,806 | 136,379 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,423,330 | 165,077 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||