Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,324,043
-$91,075 QoQ
Shares Held
2,915,932
+0.4% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $550,172,165 across 32 REIT - Mortgage names. ORC ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,724,098 | $172,710,827 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,006,789 | $35,018,467 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
|
3,062,070 | $34,540,147 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
3,162,727 | $29,666,377 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,570,822 | $26,625,431 | |
| 6 | AGNC |
AGNC Investment Corp.
|
2,381,661 | $25,960,103 | |
| 7 | EFC |
Ellington Financial Inc.
|
1,839,150 | $25,030,829 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
1,396,969 | $22,882,349 |
All Filings in ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,324,043 | 2,915,932 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,415,118 | 2,904,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,942,537 | 2,908,686 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $22,189,704 | 3,165,436 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,124,929 | 2,870,889 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,237,469 | 2,292,217 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,314,623 | 2,354,065 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $556,163 | 67,660 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $688,166 | 82,514 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $884,337 | 99,030 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $644,396 | 76,441 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,649,722 | 2,073,998 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,069,378 | 1,552,597 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,922,149 | 1,483,891 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,044,073 | 1,528,007 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $319,135 | 38,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $578,173 | 202,868 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $536,291 | 165,013 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $535,220 | 118,938 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,384,938 | 5,600,192 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,132,015 | 4,649,714 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $19,081,527 | 3,174,963 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,172,924 | 2,331,978 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,086,272 | 2,212,829 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,120,856 | 2,148,802 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,753,154 | 2,628,188 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||