Position in SEVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,869
+$21,996 QoQ
Shares Held
24,777
+9.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 93 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in SEVN 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. SEVN ranks #30 (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 SEVN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,869 | 24,777 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $186,873 | 22,734 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $204,235 | 22,948 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $160,308 | 15,549 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $146,589 | 12,145 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $321,742 | 25,374 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||