Balyasny Asset Management L.P.
Position in IVR — Invesco Mortgage Capital Inc.
CIK 1218710
Chicago, IL
Position in IVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$777,506
-$4,941,104 QoQ
Shares Held
96,226
-87.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 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, 2026Balyasny Asset Management L.P. holds $109,914,760 across 13 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
2,322,474 | $21,808,030 | |
| 2 | NLY |
Annaly Capital Management Inc
|
899,582 | $20,114,653 | |
| 3 | DX |
Dynex Capital Inc
|
1,220,139 | $15,996,022 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
568,693 | $14,188,890 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
809,067 | $13,713,685 | |
| 6 | LADR |
Ladder Capital Corp
|
740,592 | $7,368,890 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
632,035 | $5,290,132 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
840,309 | $4,554,474 |
All Filings in IVR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $777,506 | 96,226 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,718,610 | 756,430 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $15,380,694 | 1,949,391 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,730,926 | 1,457,258 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,824,285 | 726,761 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $12,462,468 | 848,942 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,266,948 | 1,432,872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,576,957 | 567,251 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $4,085,909 | 1,208,849 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||