ExodusPoint Capital Management, LP

Position in IVR — Invesco Mortgage Capital Inc.

CIK 1736225 NEW YORK, NY

Position in IVR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,001,968

-$368,802 QoQ

Shares Held

124,006

-15.1% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

ExodusPoint Capital Management, LP holds $12,504,804 across 8 REIT - Mortgage names. IVR ranks #5 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp.	476,668	$4,518,812
2	AGNC	AGNC Investment Corp.	247,619	$2,483,618
3	KREF	KKR Real Estate Finance Trust Inc.	297,724	$1,822,070
4	TWO	Two Harbors Investment Corp.	154,909	$1,769,060
5	IVR	Invesco Mortgage Capital Inc. This page	124,006	$1,001,968
6	ORC	Orchid Island Capital, Inc.	57,624	$405,096
7	DX	Dynex Capital Inc	30,508	$389,282
8	REFI	Chicago Atlantic Real Estate Finance, Inc.	10,150	$114,898

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,001,968	124,006	-15.1%	Shares	Sole	2026-05-14
2024-09-30	$1,370,770	145,982	+125.1%	Shares	Sole	2024-11-12
2024-06-30	$607,691	64,855	-66.5%	Shares	Sole	2024-08-13
2023-12-31	$1,717,759	193,878	+559.2%	Shares	Sole	2024-02-14
2023-06-30	$337,332	29,410	+21.2%	Shares	Sole	2023-08-11
2023-03-31	$269,165	24,271	-59.0%	Shares	Sole	2023-05-11
2022-09-30	$657,120	59,200	+170.2%	Shares	Other	2022-11-10
2022-06-30	$321,638	21,910	—	Shares	Other	2022-08-22
No filing history on record for this holder in this stock.