Position in IVR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,607,589
+$3,253,735 QoQ
Shares Held
1,849,062
+31.6% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. IVR ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in IVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,607,589 | 1,849,062 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,353,854 | 1,405,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,181,961 | 1,329,603 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,616,644 | 1,404,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,596,324 | 1,351,572 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,841,889 | 1,120,645 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,402,437 | 1,043,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,516,896 | 1,013,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,378,967 | 1,000,957 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,456,672 | 976,929 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,763,363 | 989,093 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,414,238 | 1,539,884 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,980,463 | 1,567,608 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,364,156 | 1,565,749 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,138,141 | 1,503,389 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $14,912,694 | 1,343,486 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $19,031,665 | 1,296,435 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,231,898 | 11,943,815 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,956,593 | 10,416,041 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,293,300 | 8,982,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,660,004 | 8,374,360 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,649,731 | 6,895,195 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $20,116,800 | 5,951,716 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,443,697 | 6,067,785 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $24,612,502 | 6,580,883 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,968,107 | 5,855,750 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||