Point72 Asset Management, L.P.
Position in IVR — Invesco Mortgage Capital Inc.
CIK 1603466
STAMFORD, CT
Position in IVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,817,210
+$3,542,355 QoQ
Shares Held
472,427
+1345.5% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Point72 Asset Management, L.P. holds $30,765,791 across 9 REIT - Mortgage names. IVR ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
887,046 | $11,318,706 | |
| 2 | ORC |
Orchid Island Capital, Inc.
|
901,850 | $6,340,005 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
699,224 | $4,279,250 | |
| 4 | IVR |
Invesco Mortgage Capital Inc.
This page
|
472,427 | $3,817,210 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
398,195 | $3,070,083 | |
| 6 | MFA |
Mfa Financial, Inc.
|
108,957 | $1,043,808 | |
| 7 | RC |
Ready Capital Corp
|
497,103 | $805,306 | |
| 8 | MITT |
TPG Mortgage Investment Trust, Inc.
|
10,169 | $74,335 |
All Filings in IVR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,817,210 | 472,427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $274,855 | 32,682 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $539,655 | 71,383 | Shares | Defined | 2025-11-14 | |
| 2022-09-30 | $7,770 | 700 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||