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Alpine Woods Capital Investors’s Invesco Mortgage Capital IVR Stock Holding History

Alpine Woods Capital Investors’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-95,500
Closed -$817K – 181
2024
Q1 		$817K Buy
+95,500
New +$857K 0.16% 116
2013
Q4 		– Sell
-86,000
Closed -$13.2M – 419
2013
Q3 		$13.2M Sell
86,000
-16,000
-16% -$2.53M 0.81% 49
2013
Q2 		$16.9M Buy
+102,000
New +$20.1M 1.08% 31

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alpine Woods Capital Investors's IVR Position: Q2 2024 in Review

Alpine Woods Capital Investors sold out of Invesco Mortgage Capital (IVR) in Q2 2024, closing a stake of 95,500 shares — an estimated $817K sold.

Alpine Woods Capital Investors first reported a position in IVR in Q2 2013 and held it in 3 quarters. The position peaked at $16.9M in Q2 2013. 136 funds tracked by Wall St. Rank hold IVR as of Q2 2024.

  • Alpine Woods Capital Investors reported no remaining Invesco Mortgage Capital position as of Q2 2024 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 95,500 Invesco Mortgage Capital shares in Q2 2024, an estimated $817K.
  • Alpine Woods Capital Investors first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 3 quarters.
  • Alpine Woods Capital Investors's Invesco Mortgage Capital position peaked at $16.9M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2024.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2024, filed 6 Aug 2024.