TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in IVR — Invesco Mortgage Capital Inc.

CIK 1450144 NEW YORK, NY

Position in IVR

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

Position Value

$641,630

+$291,161 QoQ

Shares Held

81,219

+94.9% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#55

of 179 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $4,144,104 across 13 REIT - Mortgage names. IVR ranks #2 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	40,858	$913,584
2	IVR	Invesco Mortgage Capital Inc. This page	81,219	$641,630
3	ARR	Armour Residential REIT, Inc.	28,874	$503,851
4	AGNC	AGNC Investment Corp.	44,937	$489,813
5	ARI	Apollo Commercial Real Estate Finance, Inc.	39,646	$423,419
6	DX	Dynex Capital Inc	19,431	$254,740
7	MFA	Mfa Financial, Inc.	21,475	$208,092
8	FBRT	Franklin BSP Realty Trust, Inc.	22,844	$185,950

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$641,630	81,219	+94.9%	Shares	Sole	2026-08-14
2025-12-31	$350,469	41,673	+96.6%	Shares	Sole	2026-02-17
2025-09-30	$160,279	21,201	-65.8%	Shares	Sole	2025-11-14
2022-03-31	$141,344	61,993	-37.7%	Shares	Sole	2022-05-16
2021-12-31	$276,851	99,587	+194.0%	Shares	Sole	2022-02-14
2021-09-30	$106,696	33,872	+3.3%	Shares	Sole	2021-11-15
2021-03-31	$131,487	32,790	+78.5%	Shares	Sole	2021-05-17
2020-12-31	$62,100	18,373	-66.5%	Shares	Sole	2021-02-16
2020-09-30	$148,526	54,807	+157.7%	Shares	Sole	2020-11-16
2020-06-30	$79,546	21,269	—	Shares	Sole	2020-09-10
No filing history on record for this holder in this stock.