Position in IVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,478,303
+$637,221 QoQ
Shares Held
1,073,203
+10.6% QoQ
Ownership
0.997%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 182 holders
Holding Since
Mar 2020
20 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, 2026VAN ECK ASSOCIATES CORP holds $399,075,360 across 25 REIT - Mortgage names. IVR ranks #16 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,098,157 | $69,274,789 | |
| 2 | AGNC |
AGNC Investment Corp.
|
5,190,499 | $56,576,439 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,598,413 | $26,182,004 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,671,220 | $25,082,755 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
976,899 | $24,373,630 | |
| 6 | DX |
Dynex Capital Inc
|
1,485,109 | $19,469,778 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,013,368 | $17,683,271 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,253,122 | $17,054,990 |
All Filings in IVR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,478,303 | 1,073,203 | Shares | Sole | 2026-08-14 | |
| 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 | $4,113 | 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 | |
| 2022-03-31 | $3,914,064 | 1,716,695 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,422,998 | 1,950,719 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $5,860,918 | 1,860,609 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,037,619 | 2,060,928 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,030,602 | 1,503,891 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,482,457 | 1,326,171 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,535,120 | 935,469 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,044,075 | 813,924 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,960,402 | 574,898 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||