Position in IVR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$539,008
+$1,450 QoQ
Shares Held
66,709
+4.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026PFG Investments, LLC holds $11,480,824 across 12 REIT - Mortgage names. IVR ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
364,625 | $3,657,188 | |
| 2 | NLY |
Annaly Capital Management Inc
|
125,937 | $2,663,567 | |
| 3 | ABR |
Arbor Realty Trust Inc
|
219,442 | $1,691,897 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
57,713 | $993,817 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
71,830 | $758,524 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
This page
|
66,709 | $539,008 | |
| 7 | EFC |
Ellington Financial Inc.
|
21,352 | $253,021 | |
| 8 | RITM |
Rithm Capital Corp.
|
25,615 | $242,830 |
All Filings in IVR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $539,008 | 66,709 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $537,558 | 63,919 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $486,183 | 64,310 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $488,878 | 62,357 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $249,245 | 31,590 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $246,072 | 30,568 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $310,132 | 33,028 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $301,451 | 32,172 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $293,284 | 30,298 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||