Position in IVR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$265,590
-$65,722 QoQ
Shares Held
33,619
-18.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#78
of 181 holders
Holding Since
Dec 2021
14 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, 2026State of Wyoming holds $2,410,037 across 14 REIT - Mortgage names. IVR ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADAM |
Adamas Trust, Inc.
|
48,530 | $455,211 | |
| 2 | IVR |
Invesco Mortgage Capital Inc.
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|
33,619 | $265,590 | |
| 3 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
23,482 | $213,216 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
25,203 | $210,949 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
11,893 | $207,532 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
36,202 | $197,300 | |
| 7 | RWT |
Redwood Trust Inc
|
37,505 | $177,773 | |
| 8 | DX |
Dynex Capital Inc
|
10,552 | $138,336 |
All Filings in IVR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,590 | 33,619 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $331,312 | 41,004 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $69,752 | 8,294 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $103,193 | 13,079 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $214,186 | 26,607 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $325,757 | 34,692 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $298,687 | 31,877 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $308,830 | 31,904 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $243,233 | 27,453 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $250,149 | 24,990 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $88,984 | 7,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,070 | 2,441 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $54,339 | 23,833 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,871 | 10,745 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||