Graham Capital Management, L.P.

Position in IVR — Invesco Mortgage Capital Inc.

CIK 1315421 ROWAYTON, CT

Position in IVR

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

Position Value

$980,386

+$337,997 QoQ

Shares Held

121,335

+58.8% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Graham Capital Management, L.P. holds $7,399,409 across 12 REIT - Mortgage names. IVR ranks #3 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	201,730	$2,023,351
2	DX	Dynex Capital Inc	143,131	$1,826,351
3	IVR	Invesco Mortgage Capital Inc. This page	121,335	$980,386
4	ABR	Arbor Realty Trust Inc	90,365	$696,714
5	RITM	Rithm Capital Corp.	52,519	$497,880
6	MFA	Mfa Financial, Inc.	40,117	$384,320
7	ORC	Orchid Island Capital, Inc.	32,971	$231,786
8	ACRE	Ares Commercial Real Estate Corp	41,010	$196,848

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.