Position in IVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,957,839
+$1,722,311 QoQ
Shares Held
374,410
+144.9% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#22
of 180 holders
Holding Since
Dec 2025
3 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, 2026Odyssean, LLC holds $14,076,892 across 11 REIT - Mortgage names. IVR ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABR |
Arbor Realty Trust Inc
|
570,598 | $3,092,641 | |
| 2 | IVR |
Invesco Mortgage Capital Inc.
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|
374,410 | $2,957,839 | |
| 3 | DX |
Dynex Capital Inc
|
183,328 | $2,403,430 | |
| 4 | AGNC |
AGNC Investment Corp.
|
120,735 | $1,316,011 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
87,672 | $822,363 | |
| 6 | MITT |
TPG Mortgage Investment Trust, Inc.
|
101,269 | $802,050 | |
| 7 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
63,292 | $678,490 | |
| 8 | ACRE |
Ares Commercial Real Estate Corp
|
146,420 | $658,890 |
All Filings in IVR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,957,839 | 374,410 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,235,528 | 152,912 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $383,832 | 45,640 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||