Quantinno Capital Management LP
Position in IVR — Invesco Mortgage Capital Inc.
CIK 1759654
NEW YORK, NY
Position in IVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$367,615
+$59,036 QoQ
Shares Held
45,497
+24.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Quantinno Capital Management LP holds $33,873,054 across 26 REIT - Mortgage names. IVR ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
323,924 | $6,850,992 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
237,978 | $4,097,981 | |
| 3 | RITM |
Rithm Capital Corp.
|
425,985 | $4,038,337 | |
| 4 | AGNC |
AGNC Investment Corp.
|
359,328 | $3,604,059 | |
| 5 | RWT |
Redwood Trust Inc
|
373,932 | $2,097,758 | |
| 6 | TWO |
Two Harbors Investment Corp.
|
139,717 | $1,595,568 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
77,440 | $1,482,976 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
169,941 | $1,310,245 |
All Filings in IVR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $367,615 | 45,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $308,579 | 36,692 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $273,959 | 36,238 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $204,749 | 26,116 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||