Schonfeld Strategic Advisors LLC

Position in IVR — Invesco Mortgage Capital Inc.

CIK 1665241 NEW YORK, NY

Position in IVR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$395,995

-$206,934 QoQ

Shares Held

50,126

-32.8% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#66

of 182 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Schonfeld Strategic Advisors LLC holds $34,842,026 across 11 REIT - Mortgage names. IVR ranks #9 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARI	Apollo Commercial Real Estate Finance, Inc.	1,917,086	$20,474,478
2	AGNC	AGNC Investment Corp.	445,787	$4,859,078
3	DX	Dynex Capital Inc	188,746	$2,474,460
4	LADR	Ladder Capital Corp	225,680	$2,245,516
5	ARR	Armour Residential REIT, Inc.	100,051	$1,745,889
6	RITM	Rithm Capital Corp.	105,897	$994,372
7	BRSP	BrightSpire Capital, Inc.	142,321	$775,649
8	TRTX	TPG RE Finance Trust, Inc.	73,683	$616,726

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$395,995	50,126	-32.8%	Shares	Sole	2026-08-14
2026-03-31	$602,929	74,620	+424.8%	Shares	Sole	2026-05-15
2025-06-30	$111,476	14,219	-88.0%	Shares	Sole	2025-08-14
2023-12-31	$1,048,138	118,300	+414.5%	Shares	Sole	2024-02-14
2023-03-31	$255,003	22,994	-5.8%	Shares	Sole	2023-05-15
2022-09-30	$270,840	24,400	+75.4%	Shares	Sole	2022-11-14
2022-06-30	$204,198	13,910	-87.6%	Shares	Sole	2022-08-15
2021-12-31	$311,916	112,200	-55.3%	Shares	Sole	2022-02-14
2021-09-30	$791,280	251,200	+211.5%	Shares	Sole	2021-11-16
2021-06-30	$314,515	80,645	-51.6%	Shares	Sole	2021-11-16
2020-03-31	$568,106	166,600	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.