MILLENNIUM MANAGEMENT LLC

Position in IVR — Invesco Mortgage Capital Inc.

CIK 1273087 NEW YORK, NY

Position in IVR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,800,442

-$2,268,273 QoQ

Shares Held

222,827

-53.9% QoQ

Ownership

0.240%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $217,305,306 across 27 REIT - Mortgage names. IVR ranks #16 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	5,004,650	$50,196,639
2	DX	Dynex Capital Inc	2,754,327	$35,145,212
3	NLY	Annaly Capital Management Inc	1,237,393	$26,170,861
4	TWO	Two Harbors Investment Corp.	2,125,337	$24,271,348
5	ORC	Orchid Island Capital, Inc.	2,479,457	$17,430,582
6	ARI	Apollo Commercial Real Estate Finance, Inc.	1,286,506	$13,585,503
7	KREF	KKR Real Estate Finance Trust Inc.	1,478,151	$9,046,284
8	EFC	Ellington Financial Inc.	653,941	$7,749,200

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,800,442	222,827	-53.9%	Shares	Sole	2026-05-15
2025-12-31	$4,068,715	483,795	-68.2%	Shares	Sole	2026-02-17
2025-09-30	$11,516,866	1,523,395	+1607.0%	Shares	Sole	2025-11-14
2025-06-30	$699,688	89,246	-34.8%	Shares	Sole	2025-08-14
2024-09-30	$1,285,988	136,953	+11.2%	Shares	Sole	2024-11-14
2024-03-31	$1,192,111	123,152	-67.3%	Shares	Sole	2024-05-15
2023-12-31	$3,335,727	376,493	+38.4%	Shares	Sole	2024-02-14
2023-09-30	$2,723,290	272,057	+799.8%	Shares	Sole	2023-11-14
2023-06-30	$346,783	30,234	-30.3%	Shares	Sole	2023-08-14
2023-03-31	$481,306	43,400	+88.2%	Shares	Sole	2023-05-15
2022-09-30	$255,932	23,057	-90.0%	Shares	Sole	2022-11-14
2022-06-30	$3,392,430	231,092	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.