Position in IVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$531,077
+$258,134 QoQ
Shares Held
67,225
+98.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 181 holders
Holding Since
Jun 2020
7 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, 2026Virtu Financial LLC holds $5,525,621 across 11 REIT - Mortgage names. IVR ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
181,186 | $1,974,927 | |
| 2 | DX |
Dynex Capital Inc
|
88,685 | $1,162,660 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
This page
|
67,225 | $531,077 | |
| 4 | ORC |
Orchid Island Capital, Inc.
|
68,567 | $477,911 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
22,473 | $392,153 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
59,808 | $324,159 | |
| 7 | EFC |
Ellington Financial Inc.
|
15,380 | $209,321 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
15,115 | $161,428 |
All Filings in IVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,077 | 67,225 | Shares | Defined | 2026-08-13 | |
| 2024-12-31 | $272,943 | 33,906 | Shares | Defined | 2025-02-11 | |
| 2022-03-31 | $277,510 | 121,715 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $158,076 | 50,183 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $241,573 | 61,942 | Shares | Defined | 2021-09-17 | |
| 2020-12-31 | $351,330 | 103,944 | Shares | Defined | 2021-02-24 | |
| 2020-06-30 | $578,054 | 154,560 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||