D. E. Shaw & Co., Inc.

Position in IVR — Invesco Mortgage Capital Inc.

CIK 1009207 New York, NY

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Position in IVR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,982,373

-$628,127 QoQ

Shares Held

1,010,427

-5.2% QoQ

Ownership

0.939%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#11

of 181 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IVR Over Time

Shares Held

Position Value (USD)

Derivatives in IVR

reported options exposure · as of Dec 31, 2022

CallValue

CallShares

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 Jun 30, 2026

D. E. Shaw & Co., Inc. holds $221,560,385 across 23 REIT - Mortgage names. IVR ranks #7 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	3,941,485	$88,131,603
2	ARR	Armour Residential REIT, Inc.	2,199,628	$38,383,508
3	RITM	Rithm Capital Corp.	2,136,467	$20,061,424
4	STWD	Starwood Property Trust, Inc.	1,023,108	$16,758,508
5	AGNC	AGNC Investment Corp.	1,419,557	$15,473,171
6	EFC	Ellington Financial Inc.	735,331	$10,007,854
7	IVR	Invesco Mortgage Capital Inc. This page	1,010,427	$7,982,373
8	BXMT	Blackstone Mortgage Trust, Inc.	441,250	$7,479,187

All Filings in IVR

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,982,373	1,010,427	-5.2%	Shares	Defined	2026-08-14
2026-03-31	$8,610,500	1,065,656	+2407.9%	Shares	Defined	2026-05-15
2024-09-30	$398,999	42,492	-12.6%	Shares	Defined	2024-11-14
2024-06-30	$455,353	48,597	+128.8%	Shares	Defined	2024-08-14
2024-03-31	$205,573	21,237	-72.6%	Shares	Defined	2024-05-15
2023-09-30	$776,905	77,613	-36.4%	Shares	Defined	2023-11-14
2023-06-30	$1,400,085	122,065	+255.9%	Shares	Defined	2023-08-14
2023-03-31	$380,309	34,293	-81.9%	Shares	Defined	2023-05-15
2022-12-31	$318,250	25,000	0.0%	Put	Defined	2023-02-14
2022-12-31	$2,415,695	189,764	+30.6%	Shares	Defined	2023-02-14
2022-09-30	$1,612,696	145,288	+218.3%	Shares	Defined	2022-11-14
2022-09-30	$277,500	25,000	0.0%	Put	Defined	2022-11-14
2022-06-30	$367,000	25,000	-90.0%	Put	Defined	2022-08-15
2022-06-30	$669,965	45,638	-78.1%	Shares	Defined	2022-08-15
2022-03-31	$114,000	50,000	-73.7%	Call	Defined	2022-05-16
2022-03-31	$475,030	208,347	-45.9%	Shares	Defined	2022-05-16
2022-03-31	$570,000	250,000	-75.9%	Put	Defined	2022-05-16
2021-12-31	$528,200	190,000	0.0%	Call	Defined	2022-02-14
2021-12-31	$2,884,528	1,037,600	0.0%	Put	Defined	2022-02-14
2021-12-31	$1,069,835	384,833	-9.0%	Shares	Defined	2022-02-14
2021-09-30	$1,331,829	422,803	-40.6%	Shares	Defined	2021-11-15
2021-09-30	$3,268,440	1,037,600	0.0%	Put	Defined	2021-11-15
2021-09-30	$598,500	190,000	0.0%	Call	Defined	2021-11-15
2021-06-30	$741,000	190,000	0.0%	Call	Defined	2021-08-16
2021-06-30	$2,777,845	712,268	+5595.9%	Shares	Defined	2021-08-16
2021-06-30	$4,046,640	1,037,600	+137.1%	Put	Defined	2021-08-16
2021-03-31	$50,145	12,505	-68.0%	Shares	Defined	2021-05-17
2021-03-31	$1,754,776	437,600	-5.9%	Put	Defined	2021-05-17
2021-03-31	$761,900	190,000	+90.0%	Call	Defined	2021-05-17
2020-12-31	$132,252	39,128	+138.4%	Shares	Defined	2021-02-16
2020-12-31	$1,571,700	465,000	+272.0%	Put	Defined	2021-02-16
2020-12-31	$338,000	100,000	+100.0%	Call	Defined	2021-02-16
2020-09-30	$44,479	16,413	-89.8%	Shares	Defined	2020-11-16
2020-09-30	$338,750	125,000	—	Put	Defined	2020-11-16
2020-09-30	$135,500	50,000	—	Call	Defined	2020-11-16
2020-03-31	$547,509	160,560	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.