Position in IVR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$386,183
+$303,105 QoQ
Shares Held
48,884
+375.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Derivatives in IVR
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$2,363,000
PutShares
85,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names. IVR ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in IVR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,183 | 48,884 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $83,078 | 10,282 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $61,636 | 7,329 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $72,907 | 9,644 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $207,147 | 26,422 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $361,550 | 45,824 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $367,682 | 45,675 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $338,424 | 36,041 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $111,370 | 11,886 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $97,069 | 10,028 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $57,722 | 6,515 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $172,591 | 17,242 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $532,573 | 46,432 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $447,636 | 40,364 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $268,679 | 21,106 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $173,980 | 15,674 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $260,289 | 17,731 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,697,880 | 744,685 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,288,551 | 1,902,357 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $2,363,000 | 850,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $4,705,271 | 1,493,737 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $2,677,500 | 850,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $3,154,082 | 808,739 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $3,315,000 | 850,000 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $142,655 | 35,575 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $283,977 | 84,017 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $304,200 | 90,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $243,900 | 90,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $74,814 | 27,607 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $353,875 | 94,619 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $224,507 | 65,838 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||