Position in LADR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,342,013
-$88,418 QoQ
Shares Held
335,881
-4.3% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in LADR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $569,134,690 across 32 REIT - Mortgage names. LADR ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,724,098 | $172,710,827 | |
| 2 | TWO-PC |
Two Harbors Investment Corp.
|
1,512,163 | $37,728,465 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
2,006,789 | $35,018,467 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
3,062,070 | $34,540,147 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
3,162,727 | $29,666,377 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,570,822 | $26,625,431 | |
| 7 | AGNC |
AGNC Investment Corp.
|
2,381,661 | $25,960,103 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,839,150 | $25,030,829 |
All Filings in LADR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,342,013 | 335,881 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,430,431 | 351,119 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,834,002 | 348,863 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,404,790 | 403,739 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,581,681 | 426,203 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,392,580 | 472,619 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,680,377 | 507,630 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,720,063 | 493,109 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,087,792 | 450,646 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,871,243 | 437,668 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,916,230 | 427,127 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,877,406 | 377,915 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,696,270 | 432,836 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,185,460 | 442,906 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,705,174 | 468,643 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,578,623 | 399,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,874,232 | 462,451 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,275,299 | 360,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,320,357 | 443,733 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,195,509 | 470,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,595,537 | 484,882 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,542,589 | 469,711 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,438,945 | 249,381 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,789,646 | 251,355 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,615,424 | 322,892 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,431,039 | 301,907 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||