Quantinno Capital Management LP
Position in IVR — Invesco Mortgage Capital Inc.
CIK 1759654
NEW YORK, NY
Position in IVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$391,223
+$23,608 QoQ
Shares Held
49,522
+8.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 182 holders
Holding Since
Jun 2025
5 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, 2026Quantinno Capital Management LP holds $46,063,346 across 26 REIT - Mortgage names. IVR ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
364,312 | $8,146,016 | |
| 2 | RITM |
Rithm Capital Corp.
|
674,906 | $6,337,367 | |
| 3 | AGNC |
AGNC Investment Corp.
|
450,024 | $4,905,261 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
195,940 | $4,888,703 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
195,086 | $3,195,508 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
201,896 | $2,277,386 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
326,398 | $2,232,562 | |
| 8 | RWT |
Redwood Trust Inc
|
384,822 | $1,824,056 |
All Filings in IVR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,223 | 49,522 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||