Position in IVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,376,788
-$423,654 QoQ
Shares Held
174,277
-21.8% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 182 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Derivatives in IVR
reported options exposure · as of Jun 30, 2026CallValue
$1,131,280
CallShares
143,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $243,830,770 across 25 REIT - Mortgage names. IVR ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
7,016,976 | $91,992,555 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
4,563,909 | $48,742,548 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,564,654 | $39,038,117 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
2,088,436 | $11,381,976 | |
| 5 | NLY |
Annaly Capital Management Inc
|
497,711 | $11,128,817 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
793,352 | $8,949,010 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
1,259,851 | $8,781,161 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
969,954 | $6,634,485 |
All Filings in IVR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,131,280 | 143,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,376,788 | 174,277 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,800,442 | 222,827 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,068,715 | 483,795 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,516,866 | 1,523,395 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $699,688 | 89,246 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,285,988 | 136,953 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,192,111 | 123,152 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,335,727 | 376,493 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,723,290 | 272,057 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $346,783 | 30,234 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $481,306 | 43,400 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $255,932 | 23,057 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,392,430 | 231,092 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $275,139 | 120,675 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $620,002 | 154,614 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $344,141 | 101,817 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $41,312 | 11,046 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $451,507 | 132,407 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||