Position in MITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$371,589
-$212,339 QoQ
Shares Held
46,918
-41.3% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in MITT 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. MITT ranks #26 (0.1% 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 MITT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,589 | 46,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $583,928 | 79,881 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $716,838 | 84,136 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $628,466 | 86,805 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $723,628 | 95,845 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $752,862 | 103,132 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $547,194 | 82,285 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $613,821 | 81,734 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,003,814 | 151,177 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $415,645 | 67,916 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $526,288 | 82,880 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $454,700 | 81,928 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $497,286 | 81,256 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $469,568 | 81,664 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $174,396 | 32,843 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $135,662 | 33,008 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $235,197 | 34,844 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $261,004 | 28,065 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $898,125 | 87,622 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,066,373 | 93,296 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,153,301 | 270,094 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,097,618 | 272,362 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $199,654 | 67,680 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $283,254 | 102,629 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $340,323 | 106,685 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $438,198 | 159,927 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||