Position in IVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,610,500
+$8,211,501 QoQ
Shares Held
1,065,656
+2407.9% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Derivatives in IVR
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$318,250
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $252,086,550 across 18 REIT - Mortgage names. IVR ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,899,325 | $124,770,723 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,085,529 | $34,786,623 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,491,544 | $23,619,836 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,430,246 | $14,345,367 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
530,037 | $10,150,208 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
1,438,504 | $10,112,683 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
529,682 | $9,121,123 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
This page
|
1,065,656 | $8,610,500 |
All Filings in IVR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,610,500 | 1,065,656 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $398,999 | 42,492 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $455,353 | 48,597 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $205,573 | 21,237 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $776,905 | 77,613 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,400,085 | 122,065 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $380,309 | 34,293 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $318,250 | 25,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,415,695 | 189,764 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,612,696 | 145,288 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $277,500 | 25,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $367,000 | 25,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $669,965 | 45,638 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||