Penserra Capital Management LLC
Position in IVR — Invesco Mortgage Capital Inc.
CIK 1593324
ORINDA, CA
Position in IVR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,221,615
-$14,150 QoQ
Shares Held
151,190
+2.9% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Penserra Capital Management LLC holds $37,194,987 across 30 REIT - Mortgage names. IVR ranks #13 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
166,022 | $1,665,200 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
145,308 | $1,659,417 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
95,561 | $1,645,560 | |
| 4 | NLY |
Annaly Capital Management Inc
|
77,590 | $1,641,028 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
78,009 | $1,493,872 | |
| 6 | MFA |
Mfa Financial, Inc.
|
154,203 | $1,477,264 | |
| 7 | RITM |
Rithm Capital Corp.
|
154,731 | $1,466,849 | |
| 8 | CIM |
Chimera Investment Corp
|
115,789 | $1,453,151 |
All Filings in IVR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,221,615 | 151,190 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,235,765 | 146,940 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,091,898 | 144,431 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,094,040 | 139,546 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,075,872 | 136,359 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $906,534 | 112,613 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,004,241 | 106,948 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $814,749 | 86,953 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $807,544 | 83,424 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $647,276 | 73,056 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $463,553 | 46,309 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $464,294 | 40,479 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $352,451 | 31,781 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $328,523 | 25,807 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $207,658 | 18,708 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $363,961 | 24,793 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||