Position in IVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$848,884
+$706,335 QoQ
Shares Held
105,060
+519.8% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 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)
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 Mar 31, 2026Squarepoint Ops LLC holds $14,318,316 across 10 REIT - Mortgage names. IVR ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO |
Two Harbors Investment Corp.
|
425,915 | $4,863,949 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
411,241 | $3,170,668 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
145,797 | $2,510,624 | |
| 4 | DX |
Dynex Capital Inc
|
105,473 | $1,345,835 | |
| 5 | IVR |
Invesco Mortgage Capital Inc.
This page
|
105,060 | $848,884 | |
| 6 | RC |
Ready Capital Corp
|
395,232 | $640,275 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
46,908 | $366,351 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
50,669 | $310,094 |
All Filings in IVR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||