Position in IVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,242,974
-$7,645,459 QoQ
Shares Held
1,296,579
-41.4% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 181 holders
Holding Since
Mar 2020
22 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, 2026TWO SIGMA INVESTMENTS, LP holds $201,216,359 across 24 REIT - Mortgage names. IVR ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
2,965,239 | $38,874,283 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,211,543 | $36,225,074 | |
| 3 | LADR |
Ladder Capital Corp
|
3,096,940 | $30,814,553 | |
| 4 | CIM |
Chimera Investment Corp
|
1,035,135 | $13,808,700 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
1,458,255 | $12,205,594 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
This page
|
1,296,579 | $10,242,974 | |
| 7 | EFC |
Ellington Financial Inc.
|
689,244 | $9,380,610 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,546,918 | $8,430,703 |
All Filings in IVR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,242,974 | 1,296,579 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,888,433 | 2,213,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,527,754 | 1,608,532 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,690,016 | 1,017,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,803,575 | 612,701 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,618,142 | 965,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,404,076 | 919,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,937,962 | 1,058,356 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,538,257 | 1,017,957 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,660,765 | 998,013 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,738,960 | 760,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,815,572 | 281,276 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,581,714 | 486,636 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $312,738 | 28,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,213,110 | 173,850 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $630,960 | 276,737 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,413,693 | 4,105,645 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,779,922 | 5,961,880 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,924,943 | 6,134,601 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,916,510 | 1,475,439 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $74,874 | 20,020 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,359,965 | 398,817 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||