Graham Capital Management, L.P.

Position in IVR — Invesco Mortgage Capital Inc.

CIK 1315421 ROWAYTON, CT

Position in IVR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,207,641

+$227,255 QoQ

Shares Held

152,866

+26.0% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#40

of 181 holders

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Graham Capital Management, L.P. holds $17,754,465 across 15 REIT - Mortgage names. IVR ranks #3 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	635,361	$6,925,434
2	DX	Dynex Capital Inc	443,472	$5,813,917
3	IVR	Invesco Mortgage Capital Inc. This page	152,866	$1,207,641
4	STWD	Starwood Property Trust, Inc.	46,767	$766,043
5	LADR	Ladder Capital Corp	75,300	$749,235
6	EFC	Ellington Financial Inc.	35,206	$479,153
7	ABR	Arbor Realty Trust Inc	86,925	$471,133
8	CIM	Chimera Investment Corp	25,847	$344,798

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,207,641	152,866	+26.0%	Shares	Sole	2026-08-14
2026-03-31	$980,386	121,335	+58.8%	Shares	Sole	2026-05-15
2025-12-31	$642,389	76,384	-50.8%	Shares	Sole	2026-02-17
2025-09-30	$1,174,703	155,384	+426.1%	Shares	Sole	2025-11-14
2024-06-30	$276,724	29,533	-76.3%	Shares	Sole	2024-08-14
2024-03-31	$1,204,772	124,460	+317.6%	Shares	Sole	2024-05-15
2023-12-31	$264,036	29,801	-63.8%	Shares	Sole	2024-02-14
2023-09-30	$823,582	82,276	+117.2%	Shares	Sole	2023-11-22
2023-06-30	$434,540	37,885	-42.4%	Shares	Sole	2023-08-14
2023-03-31	$729,189	65,752	-34.6%	Shares	Sole	2023-05-15
2022-12-31	$1,278,893	100,463	-38.9%	Shares	Sole	2023-02-14
2022-09-30	$1,826,183	164,521	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.