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CastleKnight Management’s Invesco Mortgage Capital IVR Stock Holding History

CastleKnight Management’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
2025
Q1 		– Sell
-367,818
Closed -$2.96M – 393
2024
Q4 		$2.96M Sell
367,818
-22,900
-6% -$192K 0.09% 139
2024
Q3 		$3.67M Buy
390,718
+162,818
+71% +$1.46M 0.15% 89
2024
Q2 		$2.14M Hold
227,900
– – 0.11% 137
2024
Q1 		$2.21M Sell
227,900
-82,700
-27% -$742K 0.13% 121
2023
Q4 		$2.75M Buy
+310,600
New +$2.53M 0.15% 83

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

CastleKnight Management's IVR Position: Q1 2025 in Review

CastleKnight Management sold out of Invesco Mortgage Capital (IVR) in Q1 2025, closing a stake of 367,818 shares — an estimated $2.96M sold.

CastleKnight Management first reported a position in IVR in Q4 2023 and held it in 5 quarters. The position peaked at $3.67M in Q3 2024. 146 funds tracked by Wall St. Rank hold IVR as of Q1 2025.

  • CastleKnight Management reported no remaining Invesco Mortgage Capital position as of Q1 2025 after selling out during the quarter.
  • CastleKnight Management sold 367,818 Invesco Mortgage Capital shares in Q1 2025, an estimated $2.96M.
  • CastleKnight Management first reported a position in Invesco Mortgage Capital in Q4 2023 and held it in 5 quarters.
  • CastleKnight Management's Invesco Mortgage Capital position peaked at $3.67M in Q3 2024.
  • 146 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.