Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,120,701
+$3,930,486 QoQ
Shares Held
2,142,780
+25.5% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 509 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in RITM 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. RITM ranks #11 (3.5% 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 RITM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,120,701 | 2,142,780 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,190,215 | 1,707,829 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,574,460 | 786,648 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,529,831 | 748,888 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,643,305 | 765,572 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,907,421 | 777,941 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,427,795 | 778,190 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,098,846 | 713,555 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,811,072 | 2,090,841 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,828,253 | 2,224,754 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,037,941 | 2,063,478 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,133,245 | 1,198,412 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,709,960 | 717,643 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,435,280 | 679,410 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,569,404 | 1,293,685 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,746,401 | 2,014,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,803,905 | 2,232,179 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,210,645 | 1,931,753 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,702,128 | 1,932,972 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,938,997 | 721,727 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,640,609 | 721,493 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $9,266,286 | 823,670 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,870,020 | 691,149 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,434,741 | 1,060,974 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,073,659 | 817,451 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,024,944 | 1,202,584 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||