Caption Management, LLC
Position in IVR — Invesco Mortgage Capital Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in IVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$202,000
+$159,118 QoQ
Shares Held
25,000
+390.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
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)
Derivatives in IVR
reported options exposure · as of Dec 31, 2023CallValue
$443,000
CallShares
50,000
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, 2026Caption Management, LLC holds $6,768,407 across 7 REIT - Mortgage names. IVR ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
213,700 | $2,143,411 | |
| 2 | NLY |
Annaly Capital Management Inc
|
89,000 | $1,882,350 | |
| 3 | CMTG |
Claros Mortgage Trust, Inc.
|
335,762 | $799,113 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
100,268 | $783,093 | |
| 5 | MFA |
Mfa Financial, Inc.
|
58,796 | $563,265 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
70,567 | $395,175 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
This page
|
25,000 | $202,000 |
All Filings in IVR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,000 | 25,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,882 | 5,099 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $443,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $500,500 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $573,500 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $554,500 | 50,000 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||