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Landscape Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Landscape Capital 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
2024
Q1 		– Sell
-52,441
Closed -$465K – 854
2023
Q4 		$465K Buy
+52,441
New +$428K 0.04% 429
2019
Q1 		– Sell
-1,061
Closed -$154K – 761
2018
Q4 		$154K Buy
+1,061
New +$160K 0.01% 798
2017
Q1 		– Sell
-4,493
Closed -$656K – 604
2016
Q4 		$656K Buy
+4,493
New +$666K 0.09% 227

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Landscape Capital Management's IVR Position: Q1 2024 in Review

Landscape Capital Management sold out of Invesco Mortgage Capital (IVR) in Q1 2024, closing a stake of 52,441 shares — an estimated $465K sold.

Landscape Capital Management first reported a position in IVR in Q4 2016 and held it in 3 quarters. The position peaked at $656K in Q4 2016. 141 funds tracked by Wall St. Rank hold IVR as of Q1 2024.

  • Landscape Capital Management reported no remaining Invesco Mortgage Capital position as of Q1 2024 after selling out during the quarter.
  • Landscape Capital Management sold 52,441 Invesco Mortgage Capital shares in Q1 2024, an estimated $465K.
  • Landscape Capital Management first reported a position in Invesco Mortgage Capital in Q4 2016 and held it in 3 quarters.
  • Landscape Capital Management's Invesco Mortgage Capital position peaked at $656K in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.