LSV ASSET MANAGEMENT

Position in IVR — Invesco Mortgage Capital Inc.

CIK 1050470 CHICAGO, IL

Position in IVR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$613,221

-$20,089 QoQ

Shares Held

77,623

-1.0% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#56

of 182 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 8% Shared 0% None 92%

Real Estate · as of Jun 30, 2026

LSV ASSET MANAGEMENT holds $162,979,353 across 11 REIT - Mortgage names. IVR ranks #9 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	3,064,917	$68,531,544
2	RITM	Rithm Capital Corp.	5,323,500	$49,987,665
3	CIM	Chimera Investment Corp	1,519,685	$20,272,597
4	RWT	Redwood Trust Inc	1,849,061	$8,764,549
5	MFA	Mfa Financial, Inc.	580,175	$5,621,895
6	LADR	Ladder Capital Corp	527,800	$5,251,610
7	MITT	TPG Mortgage Investment Trust, Inc.	319,393	$2,529,592
8	PMT	PennyMac Mortgage Investment Trust	79,500	$896,760

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$613,221	77,623	-1.0%	Shares	Sole	2026-08-06
2026-03-31	$633,310	78,380	+15.6%	Shares	Sole	2026-05-11
2025-12-31	$570,282	67,810	-8.1%	Shares	Sole	2026-02-06
2025-09-30	$557,618	73,759	-9.6%	Shares	Sole	2025-11-06
2025-06-30	$639,798	81,607	0.0%	Shares	Sole	2025-08-11
2025-03-31	$643,879	81,607	-2.2%	Shares	Sole	2025-05-09
2024-12-31	$671,861	83,461	-2.8%	Shares	Sole	2025-02-13
2024-09-30	$806,328	85,871	-23.3%	Shares	Sole	2024-11-12
2024-06-30	$1,049,702	112,028	-1.0%	Shares	Sole	2024-08-06
2024-03-31	$1,094,904	113,110	-17.1%	Shares	Sole	2024-05-06
2023-12-31	$1,208,521	136,402	-3.6%	Shares	Sole	2024-02-06
2023-09-30	$1,416,394	141,498	-0.4%	Shares	Sole	2023-11-03
2023-06-30	$1,629,519	142,068	0.0%	Shares	Sole	2023-08-02
2023-03-31	$1,575,534	142,068	0.0%	Shares	Sole	2023-05-02
2022-12-31	$1,808,525	142,068	0.0%	Shares	Sole	2023-02-08
2022-09-30	$1,576,954	142,068	0.0%	Shares	Sole	2022-11-07
2022-06-30	$2,085,558	142,068	-90.0%	Shares	Sole	2022-08-10
2022-03-31	$3,239,467	1,420,819	0.0%	Shares	Sole	2022-05-12
2021-12-31	$3,949,876	1,420,819	-10.2%	Shares	Sole	2022-01-28
2021-09-30	$4,982,046	1,581,602	+3.1%	Shares	Sole	2021-11-04
2021-06-30	$5,983,348	1,534,192	0.0%	Shares	Sole	2021-08-04
2021-03-31	$6,152,109	1,534,192	+3.5%	Shares	Sole	2021-04-30
2020-12-31	$5,008,822	1,481,900	-2.8%	Shares	Sole	2021-02-08
2020-09-30	$4,133,457	1,525,261	-31.3%	Shares	Sole	2020-10-23
2020-06-30	$8,302,541	2,219,931	-35.3%	Shares	Sole	2020-08-05
2020-03-31	$11,696,293	3,429,998	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.