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
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 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 Mar 31, 2026Balyasny Asset Management L.P. holds $150,003,171 across 13 REIT - Mortgage names. IVR ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO |
Two Harbors Investment Corp.
|
4,929,421 | $56,293,987 | |
| 2 | RITM |
Rithm Capital Corp.
|
4,425,688 | $41,955,522 | |
| 3 | DX |
Dynex Capital Inc
|
2,439,648 | $31,129,908 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
721,292 | $5,561,161 | |
| 5 | LADR |
Ladder Capital Corp
|
565,641 | $5,526,312 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
276,134 | $2,915,975 | |
| 7 | EFC |
Ellington Financial Inc.
|
144,405 | $1,711,199 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
276,491 | $1,692,124 |
All Filings in IVR
Export CSV
6 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 | |
| No filing history on record for this holder in this stock. | ||||||