Schonfeld Strategic Advisors LLC
Position in IVR — Invesco Mortgage Capital Inc.
CIK 1665241
NEW YORK, NY
Position in IVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$602,929
+$491,453 QoQ
Shares Held
74,620
+424.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Schonfeld Strategic Advisors LLC holds $8,711,917 across 7 REIT - Mortgage names. IVR ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
602,671 | $6,044,790 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
133,195 | $1,026,933 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
This page
|
74,620 | $602,929 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
71,629 | $559,422 | |
| 5 | RITM |
Rithm Capital Corp.
|
33,643 | $318,935 | |
| 6 | TWO |
Two Harbors Investment Corp.
|
11,845 | $135,269 | |
| 7 | RC |
Ready Capital Corp
|
14,592 | $23,639 |
All Filings in IVR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $602,929 | 74,620 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $111,476 | 14,219 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $1,048,138 | 118,300 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $255,003 | 22,994 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $270,840 | 24,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $204,198 | 13,910 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||