Qube Research & Technologies Ltd
Position in IVR — Invesco Mortgage Capital Inc.
CIK 1729829
LONDON, X0
Position in IVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$381,238
-$274,155 QoQ
Shares Held
48,258
-40.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 182 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Qube Research & Technologies Ltd holds $199,671,786 across 24 REIT - Mortgage names. IVR ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,760,710 | $40,991,739 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,918,112 | $32,511,998 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,146,434 | $28,603,528 | |
| 4 | DX |
Dynex Capital Inc
|
1,800,280 | $23,601,670 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,644,857 | $17,567,072 | |
| 6 | LADR |
Ladder Capital Corp
|
1,169,228 | $11,633,818 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
1,284,388 | $10,750,327 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,040,542 | $5,670,953 |
All Filings in IVR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,238 | 48,258 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $655,393 | 81,113 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $28,715 | 3,241 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $93,913 | 9,382 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $776,084 | 60,965 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,364,550 | 92,953 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $312,481 | 92,450 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $194,603 | 52,033 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||