D.E. Shaw & Co’s Invesco Mortgage Capital IVR Stock Holding History

D.E. Shaw & Co’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
2023 Q1	–	Sell	-25,000	Closed	-$318K	–	4654
2022 Q4	$318K	Hold	25,000	–	–	﹤0.01%	4061
2022 Q3	$278K	Hold	25,000	–	–	﹤0.01%	4333
2022 Q2	$367K	Hold	25,000	–	–	﹤0.01%	4272
2022 Q1	$570K	Sell	25,000 -78,760	-76%	-$1.94M	﹤0.01%	4295
2021 Q4	$2.88M	Hold	103,760	–	–	﹤0.01%	3004
2021 Q3	$3.27M	Hold	103,760	–	–	﹤0.01%	2545
2021 Q2	$4.05M	Buy	103,760 +60,000	+137%	+$2.27M	﹤0.01%	2232
2021 Q1	$1.75M	Sell	43,760 -2,740	-6%	-$103K	﹤0.01%	2698
2020 Q4	$1.57M	Buy	46,500 +34,000	+272%	+$1.05M	﹤0.01%	2711
2020 Q3	$339K	Buy	+12,500	New	+$385K	﹤0.01%	3391
2017 Q4	–	Sell	-5,000	Closed	-$857K	–	3648
2017 Q3	$857K	Hold	5,000	–	–	﹤0.01%	2582
2017 Q2	$836K	Buy	+5,000	New	+$809K	﹤0.01%	2522

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co's IVR Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Invesco Mortgage Capital (IVR) in Q1 2026: 1,065,656 shares worth $8.61M. The stake represents 0.01% of the portfolio and ranks #1763 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in IVR as recently as Q3 2024.

D.E. Shaw & Co first reported a position in IVR in Q2 2017 and has held it in 23 quarters since. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

D.E. Shaw & Co held 1,065,656 shares of Invesco Mortgage Capital worth $8.61M as of Q1 2026.
Invesco Mortgage Capital was a new D.E. Shaw & Co position in Q1 2026.
Invesco Mortgage Capital made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1763 holding.
D.E. Shaw & Co first reported a position in Invesco Mortgage Capital in Q2 2017 and has held it in 23 quarters since.
172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.