Position in RC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$740,899
-$133,482 QoQ
Shares Held
423,372
-21.6% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in RC 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. RC ranks #24 (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 RC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,899 | 423,372 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $874,381 | 539,743 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,156,729 | 530,611 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $16,407,550 | 4,239,678 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,283,862 | 3,497,452 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,416,539 | 3,618,181 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,251,246 | 3,116,019 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,266,237 | 2,918,249 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,735,746 | 2,657,182 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,855,536 | 3,050,990 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,736,754 | 2,608,464 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,760,244 | 1,756,701 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,020,616 | 1,686,225 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,222,770 | 2,185,130 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,774,133 | 1,775,057 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,358,492 | 2,599,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,776,928 | 2,414,172 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,212,473 | 2,603,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,622,093 | 1,831,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,827,550 | 681,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,408,178 | 592,828 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,920,581 | 441,176 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,845,770 | 228,576 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,302,693 | 116,312 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,458,955 | 167,889 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,854,338 | 1,503,371 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||