Position in IVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,353,854
+$171,893 QoQ
Shares Held
1,405,180
+5.7% QoQ
Ownership
1.51%
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 26%
Shared 0%
None 74%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $1,941,925,595 across 39 REIT - Mortgage names. IVR ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
28,154,144 | $595,460,145 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
11,804,339 | $203,270,717 | |
| 3 | AGNC |
AGNC Investment Corp.
|
19,069,168 | $191,263,755 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,957,083 | $179,713,146 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,146,611 | $117,707,600 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,126,058 | $68,822,647 | |
| 7 | DX |
Dynex Capital Inc
|
4,534,721 | $57,863,039 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
7,440,380 | $57,365,329 |
All Filings in IVR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||