Position in IVR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$123,082
+$8,303 QoQ
Shares Held
15,233
+11.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026CWM, LLC holds $7,878,298 across 36 REIT - Mortgage names. IVR ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFA |
Mfa Financial, Inc.
|
156,855 | $1,502,670 | |
| 2 | NLY |
Annaly Capital Management Inc
|
68,933 | $1,457,932 | |
| 3 | AGNC |
AGNC Investment Corp.
|
112,630 | $1,129,678 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
30,460 | $508,072 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
22,963 | $395,422 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
50,125 | $391,476 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
15,522 | $297,246 | |
| 8 | RITM |
Rithm Capital Corp.
|
28,077 | $266,169 |
All Filings in IVR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,082 | 15,233 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $114,779 | 13,648 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $56,820 | 7,516 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,377 | 941 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $9,231 | 1,170 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,507 | 1,181 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,817 | 300 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,742 | 186 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,490 | 154 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,275 | 144 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,659 | 965 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,397 | 209 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,064 | 96 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,896 | 149 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,110 | 100 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,967 | 134 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||