Position in IVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,226,107
-$339,467 QoQ
Shares Held
408,368
-7.5% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 182 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $36,050,456 across 7 REIT - Mortgage names. IVR ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
1,637,513 | $21,467,795 | |
| 2 | IVR |
Invesco Mortgage Capital Inc.
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|
408,368 | $3,226,107 | |
| 3 | ORC |
Orchid Island Capital, Inc.
|
440,927 | $3,073,261 | |
| 4 | RWT |
Redwood Trust Inc
|
561,509 | $2,661,552 | |
| 5 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
188,621 | $2,022,017 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
108,247 | $1,888,910 | |
| 7 | CIM |
Chimera Investment Corp
|
128,247 | $1,710,814 |
All Filings in IVR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,226,107 | 408,368 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,565,574 | 441,284 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $3,904,460 | 464,264 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,303,183 | 436,929 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,558,168 | 453,848 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,915,783 | 496,297 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,027,431 | 500,302 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,044,007 | 537,168 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,869,729 | 519,715 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||