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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in IVR — Invesco Mortgage Capital Inc.

CIK 1167557 Greenwich, CT
Back to IVR Full portfolio

Position in IVR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,625,279
+$2,896,860 QoQ
Shares Held
712,061
+110.9% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 182 holders
Holding Since
Mar 2020
8 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, 2026

AQR CAPITAL MANAGEMENT LLC holds $109,598,002 across 34 REIT - Mortgage names. IVR ranks #6 (5.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ARR
Armour Residential REIT, Inc.
 771,768 $13,467,347
2 NLY
Annaly Capital Management Inc
 596,896 $13,346,591
3 MFA
Mfa Financial, Inc.
 955,204 $9,255,923
4 DX
Dynex Capital Inc
 619,846 $8,126,178
5 KREF
KKR Real Estate Finance Trust Inc.
 859,781 $5,880,899
6 IVR
Invesco Mortgage Capital Inc.
This page 		712,061 $5,625,279
7 RC
Ready Capital Corp
 3,147,977 $5,508,958
8 RITM
Rithm Capital Corp.
 552,987 $5,192,546

All Filings in IVR

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,625,279 712,061
2026-03-31 $2,728,419 337,676
2025-12-31 $2,393,316 284,580
2025-09-30 $1,164,380 154,019
2025-06-30 $280,874 35,826
2024-03-31 $109,054 11,266
2020-06-30 $56,900 15,214
2020-03-31 $418,417 122,703