Position in IVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$551,356
+$301,487 QoQ
Shares Held
69,792
+134.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 182 holders
Holding Since
Mar 2020
10 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, 2026Quantbot Technologies LP holds $4,100,796 across 9 REIT - Mortgage names. IVR ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
157,309 | $1,477,131 | |
| 2 | ORC |
Orchid Island Capital, Inc.
|
97,393 | $678,829 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
This page
|
69,792 | $551,356 | |
| 4 | RWT |
Redwood Trust Inc
|
104,775 | $496,633 | |
| 5 | EFC |
Ellington Financial Inc.
|
29,328 | $399,154 | |
| 6 | MFA |
Mfa Financial, Inc.
|
23,319 | $225,961 | |
| 7 | RC |
Ready Capital Corp
|
69,768 | $122,094 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
14,714 | $79,749 |
All Filings in IVR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,356 | 69,792 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $249,869 | 29,711 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $991,433 | 131,142 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,192,111 | 152,055 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $262,303 | 33,245 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $434,353 | 53,957 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $281,712 | 31,796 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $234,076 | 21,107 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $138,976 | 35,635 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $3,427 | 1,005 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||