Position in IVR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$633,310
+$63,028 QoQ
Shares Held
78,380
+15.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $157,258,797 across 11 REIT - Mortgage names. IVR ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,069,067 | $64,910,767 | |
| 2 | RITM |
Rithm Capital Corp.
|
5,380,400 | $51,006,192 | |
| 3 | CIM |
Chimera Investment Corp
|
1,278,218 | $16,041,635 | |
| 4 | RWT |
Redwood Trust Inc
|
1,855,261 | $10,408,014 | |
| 5 | MFA |
Mfa Financial, Inc.
|
580,175 | $5,558,076 | |
| 6 | LADR |
Ladder Capital Corp
|
527,800 | $5,156,606 | |
| 7 | MITT |
TPG Mortgage Investment Trust, Inc.
|
300,793 | $2,198,796 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
79,500 | $926,970 |
All Filings in IVR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $633,310 | 78,380 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $570,282 | 67,810 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $557,618 | 73,759 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $639,798 | 81,607 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $643,879 | 81,607 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $671,861 | 83,461 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $806,328 | 85,871 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,049,702 | 112,028 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,094,904 | 113,110 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,208,521 | 136,402 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,416,394 | 141,498 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,629,519 | 142,068 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,575,534 | 142,068 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,808,525 | 142,068 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,576,954 | 142,068 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,085,558 | 142,068 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||