Castle Knight Management LP Invesco Mortgage Capital Inc. Transaction History
Castle Knight Management LP
- $3.21 Billion
- Q4 2024
A detailed history of Castle Knight Management LP transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 367,818 shares of IVR stock, worth $3.23 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
367,818
Previous 390,718
5.86%
Holding current value
$3.23 Million
Previous $3.67 Million
19.3%
% of portfolio
0.09%
Previous 0.16%
Shares
4 transactions
Others Institutions Holding IVR
# of Institutions
151Shares Held
25.2MCall Options Held
569KPut Options Held
848K-
Black Rock Inc. New York, NY5.12MShares$44.9 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.19MShares$28 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA2.32MShares$20.4 Million0.0% of portfolio
-
Balyasny Asset Management LLC Chicago, IL1.46MShares$12.8 Million0.02% of portfolio
-
Geode Capital Management, LLC Boston, MA1.35MShares$11.9 Million0.0% of portfolio
About Invesco Mortgage Capital Inc.
- Ticker IVR
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Mortgage
- Shares Outstandng 33,024,300
- Market Cap $290M
- Description
- Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...