Position in NREF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,756
+$12,011 QoQ
Shares Held
10,694
-6.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 77 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in NREF 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. NREF ranks #31 (0.0% 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 NREF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,756 | 10,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $153,745 | 11,414 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $166,901 | 11,854 | Shares | Defined | 2026-02-19 | |
| 2024-06-30 | $162,265 | 11,827 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $210,732 | 14,675 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $441,299 | 28,019 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $538,047 | 32,888 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $524,134 | 33,620 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $473,828 | 30,238 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $775,018 | 48,774 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $491,478 | 32,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,931,953 | 95,311 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $677,005 | 29,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $726,668 | 37,749 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $723,876 | 37,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $681,118 | 32,605 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $482,504 | 25,969 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $469,382 | 28,413 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $303,920 | 20,703 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $540,874 | 32,291 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||