ExodusPoint Capital Management, LP
Position in IVR — Invesco Mortgage Capital Inc.
CIK 1736225
NEW YORK, NY
Position in IVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$781,033
-$220,935 QoQ
Shares Held
98,865
-20.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 182 holders
Holding Since
Jun 2020
16 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, 2026ExodusPoint Capital Management, LP holds $18,762,468 across 9 REIT - Mortgage names. IVR ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
761,416 | $8,299,434 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
135,276 | $2,292,928 | |
| 3 | NLY |
Annaly Capital Management Inc
|
101,368 | $2,266,588 | |
| 4 | DX |
Dynex Capital Inc
|
162,213 | $2,126,612 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
151,890 | $1,622,185 | |
| 6 | KREF |
KKR Real Estate Finance Trust Inc.
|
149,351 | $1,021,560 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
This page
|
98,865 | $781,033 | |
| 8 | CIM |
Chimera Investment Corp
|
17,880 | $238,519 |
All Filings in IVR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,033 | 98,865 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,001,968 | 124,006 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $1,370,770 | 145,982 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $607,691 | 64,855 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,717,759 | 193,878 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $337,332 | 29,410 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $269,165 | 24,271 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $657,120 | 59,200 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $321,638 | 21,910 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $597,250 | 261,952 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $219,038 | 78,791 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $360,920 | 114,578 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $493,704 | 126,591 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $670,836 | 167,291 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $441,822 | 163,034 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $151,690 | 40,559 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||