Position in IVR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$232,899
-$57,388 QoQ
Shares Held
29,481
-14.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 182 holders
Holding Since
Mar 2020
15 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 Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $10,895,980 across 16 REIT - Mortgage names. IVR ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
246,089 | $3,226,226 | |
| 2 | MITT |
TPG Mortgage Investment Trust, Inc.
|
147,423 | $1,167,590 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
55,293 | $937,216 | |
| 4 | RC |
Ready Capital Corp
|
488,886 | $855,550 | |
| 5 | AGNC |
AGNC Investment Corp.
|
77,694 | $846,864 | |
| 6 | GPMT |
Granite Point Mortgage Trust Inc.
|
425,207 | $637,810 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
56,335 | $635,458 | |
| 8 | NLY |
Annaly Capital Management Inc
|
23,186 | $518,438 |
All Filings in IVR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,899 | 29,481 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $290,287 | 34,517 | Shares | Sole | 2026-02-06 | |
| 2024-09-30 | $190,936 | 20,334 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,470,325 | 263,642 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $983,855 | 101,638 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $802,972 | 90,629 | Shares | Sole | 2024-02-16 | |
| 2023-06-30 | $683,118 | 59,557 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $143,582 | 12,947 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $633,368 | 43,145 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $139,397 | 35,743 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $65,174 | 16,253 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $254,902 | 75,415 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $125,424 | 46,282 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $179,134 | 47,897 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $566,950 | 166,261 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||