Position in IVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,829,907
-$859,407 QoQ
Shares Held
231,634
-30.4% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
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, 2020CallValue
$845,000
CallShares
25,000
PutValue
$845,000
PutShares
25,000
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, 2026GOLDMAN SACHS GROUP INC holds $399,681,406 across 36 REIT - Mortgage names. IVR ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,729,786 | $62,454,665 | |
| 2 | NLY |
Annaly Capital Management Inc
|
2,372,258 | $53,043,688 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,792,765 | $44,729,485 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,896,278 | $27,196,049 | |
| 5 | LADR |
Ladder Capital Corp
|
2,539,285 | $25,265,884 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
1,512,203 | $24,769,884 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
3,504,383 | $24,425,548 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
3,595,273 | $19,486,379 |
All Filings in IVR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,829,907 | 231,634 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,689,314 | 332,836 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,513,435 | 655,581 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,784,360 | 632,852 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,687,543 | 215,248 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,907,196 | 368,466 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,713,299 | 337,056 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,509,641 | 480,260 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,592,191 | 276,648 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,188,724 | 226,108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,644,213 | 411,311 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,822,355 | 581,654 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,395,555 | 296,038 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $651,182 | 58,718 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $913,415 | 71,753 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,599,665 | 144,114 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,812,821 | 259,729 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $671,169 | 294,373 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,261,914 | 2,971,912 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $324,767 | 103,101 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $958,085 | 245,663 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,651,852 | 661,310 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $845,000 | 250,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $845,000 | 250,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $577,043 | 170,723 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,084,000 | 400,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $1,824,721 | 673,329 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,496,000 | 400,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $3,042,650 | 813,543 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,568,847 | 753,328 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||