Position in IVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,128,641
+$279,757 QoQ
Shares Held
142,866
+36.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 180 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Derivatives in IVR
reported options exposure · as of Dec 31, 2024CallValue
$247,135
CallShares
30,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Squarepoint Ops LLC holds $41,852,906 across 15 REIT - Mortgage names. IVR ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
1,748,877 | $21,703,563 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
550,556 | $5,879,938 | |
| 3 | AGNC |
AGNC Investment Corp.
|
331,189 | $3,609,960 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
165,062 | $2,703,715 | |
| 5 | RITM |
Rithm Capital Corp.
|
274,146 | $2,574,230 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
This page
|
142,866 | $1,128,641 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
160,614 | $870,527 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
48,071 | $814,803 |
All Filings in IVR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,641 | 142,866 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $848,884 | 105,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,549 | 16,950 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $543,911 | 71,946 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $778,135 | 99,252 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $509,260 | 64,545 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $247,135 | 30,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $585,275 | 72,705 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,702,529 | 181,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $304,346 | 32,481 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $643,952 | 66,524 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,770,472 | 182,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,248,719 | 140,939 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $108,418 | 10,831 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $220,774 | 19,248 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $152,696 | 11,995 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $513,974 | 46,304 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $318,673 | 139,769 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,822 | 32,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $94,619 | 30,038 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $742,786 | 190,458 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $550,721 | 137,337 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $361,904 | 133,544 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $56,174 | 15,020 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $466,071 | 136,678 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||