Position in IVR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$131,081
-$565,860 QoQ
Shares Held
16,223
-82.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
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 Mar 31, 2026SIMPLEX TRADING, LLC holds $8,486,939 across 20 REIT - Mortgage names. IVR ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
151,291 | $3,199,804 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
119,664 | $1,263,651 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
|
79,747 | $929,850 | |
| 4 | DX |
Dynex Capital Inc
|
57,482 | $733,470 | |
| 5 | RITM |
Rithm Capital Corp.
|
74,822 | $709,312 | |
| 6 | MFA |
Mfa Financial, Inc.
|
53,626 | $513,737 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
48,923 | $377,196 | |
| 8 | TWO |
Two Harbors Investment Corp.
|
24,466 | $279,401 |
All Filings in IVR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,081 | 16,223 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $696,941 | 92,188 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $278,516 | 35,525 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $322,708 | 40,901 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $354,884 | 44,085 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $491,669 | 52,361 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $371,501 | 39,648 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $176,456 | 18,229 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $503,496 | 56,828 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $162,202 | 16,204 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $290,695 | 25,344 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $429,216 | 38,703 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $212,871 | 16,722 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $111 | 10 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,614 | 110 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||