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Equibles

CITADEL ADVISORS LLC

Position in IVR — Invesco Mortgage Capital Inc.

CIK 1423053 MIAMI, FL
Back to IVR Full portfolio

Position in IVR

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$1,746,421
+$1,623,201 QoQ
Shares Held
221,066
+1349.6% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 182 holders
Holding Since
Mar 2020
26 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, 2026
CallValue
$1,279,010
CallShares
161,900
PutValue
$242,530
PutShares
30,700

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, 2026

CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. IVR ranks #16 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 6,741,186 $150,732,918
2 PMT
PennyMac Mortgage Investment Trust
 1,672,282 $18,863,340
3 DX
Dynex Capital Inc
 932,382 $12,223,527
4 AGNC
AGNC Investment Corp.
 994,234 $10,837,150
5 ARI
Apollo Commercial Real Estate Finance, Inc.
 822,385 $8,783,071
6 STWD
Starwood Property Trust, Inc.
 523,775 $8,579,434
7 ORC
Orchid Island Capital, Inc.
 972,010 $6,774,908
8 ARR
Armour Residential REIT, Inc.
 339,735 $5,928,374

All Filings in IVR

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,746,421 221,066
2026-06-30 $242,530 30,700
2026-06-30 $1,279,010 161,900
2026-03-31 $656,096 81,200
2026-03-31 $123,220 15,250
2026-03-31 $237,552 29,400
2025-12-31 $1,102,584 131,104
2025-12-31 $814,929 96,900
2025-12-31 $699,712 83,200
2025-09-30 $818,748 108,300
2025-09-30 $784,728 103,800
2025-09-30 $166,577 22,034
2025-06-30 $1,027,040 131,000
2025-06-30 $656,803 83,776
2025-06-30 $468,832 59,800
2025-03-31 $368,463 46,700
2025-03-31 $882,891 111,900
2025-03-31 $288,008 36,503
2024-12-31 $2,452,835 304,700
2024-12-31 $650,440 80,800
2024-09-30 $2,934,375 312,500
2024-09-30 $2,780,379 296,100
2024-09-30 $1,544,814 164,517
2024-06-30 $2,840,047 303,100
2024-06-30 $4,391,053 468,629
2024-06-30 $4,356,113 464,900
2024-03-31 $6,467,817 668,163
2024-03-31 $3,812,952 393,900
2024-03-31 $4,272,752 441,400
2023-12-31 $4,953,714 559,110
2023-12-31 $1,366,362 154,217
2023-12-31 $4,664,435 526,460
2023-09-30 $4,507,202 450,270
2023-09-30 $2,790,767 278,798
2023-09-30 $4,940,535 493,560
2023-06-30 $8,895,879 775,578
2023-06-30 $8,167,672 712,090
2023-06-30 $3,287,875 286,650
2023-03-31 $6,797,282 612,920
2023-03-31 $3,423,039 308,660
2023-03-31 $5,744,076 517,951
2022-12-31 $7,270,739 571,150
2022-12-31 $6,193,767 486,549
2022-12-31 $2,869,723 225,430
2022-09-30 $6,635,224 597,768
2022-09-30 $1,147,074 103,340
2022-09-30 $605,949 54,590
2022-06-30 $5,168,739 352,094
2022-06-30 $1,369,203 93,270
2022-06-30 $286,994 19,550