Invesco Mortgage Capital Inc.
IVR- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001437071
No open-market purchases or sales by Invesco Mortgage Capital Inc. insiders were filed in the last 90 days; 182 institutions reported holding it in 13F filings for Q2 2026, worth $337.4M in total; no superinvestor holds it.
Other share classesIVR.PC
13F holders, Q2 2021
Institutional positions in Invesco Mortgage Capital Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 203
- +15 vs. Q1 2021
- Shares held
- 160.0M
- +19.5M (+13.9%) vs. Q1 2021
- Total value
- $622.9M
- +$60.5M (+10.7%) vs. Q1 2021
- New holders
- 42
- 87 more added
- Sold out
- 27
- 47 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IVR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 182 | $337.4M |
| Q1 2026 | 172 | $280.2M |
| Q4 2025 | 172 | $267.6M |
| Q3 2025 | 159 | $247.9M |
| Q2 2025 | 145 | $223.0M |
| Q1 2025 | 146 | $236.9M |
| Q4 2024 | 139 | $206.1M |
| Q3 2024 | 142 | $209.9M |
| Q2 2024 | 136 | $189.7M |
| Q1 2024 | 140 | $185.9M |
| Q4 2023 | 157 | $174.4M |
| Q3 2023 | 144 | $231.0M |
| Q2 2023 | 141 | $254.2M |
| Q1 2023 | 143 | $225.8M |
| Q4 2022 | 125 | $245.7M |
| Q3 2022 | 128 | $210.4M |
| Q2 2022 | 133 | $277.9M |
| Q1 2022 | 204 | $393.8M |
| Q4 2021 | 218 | $487.3M |
| Q3 2021 | 211 | $526.3M |
| Q2 2021 | 203 | $622.9M |
| Q1 2021 | 188 | $562.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 49,282,718 | $192.2M | 0.01% | +6,720,343+15.8% | Added |
| Vanguard Group Inc | 29,632,977 | $115.6M | 0.00% | +6,094,822+25.9% | Added |
| State Street Corp | 8,374,360 | $32.7M | 0.00% | +1,479,165+21.5% | Added |
| Two Sigma Investments, LP | 6,134,601 | $23.9M | 0.06% | +4,659,162+315.8% | Added |
| Geode Capital Management, LLC | 4,771,706 | $18.6M | 0.00% | +1,134,619+31.2% | Added |
| Two Sigma Advisers, LP | 4,669,274 | $18.2M | 0.05% | +1,455,800+45.3% | Added |
| Susquehanna International Group, LLP | 4,320,049 | $16.8M | 0.02% | −3,356,465−43.7% | Reduced |
| Morgan Stanley | 3,704,170 | $14.4M | 0.00% | +2,510,787+210.4% | Added |
| Charles Schwab Investment Management Inc | 3,434,826 | $13.4M | 0.00% | +539,993+18.7% | Added |
| Northern Trust Corp | 2,860,210 | $11.2M | 0.00% | +241,076+9.2% | Added |
| Bank of New York Mellon Corp | 2,537,015 | $9.89M | 0.00% | +125,336+5.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,170,590 | $8.46M | 0.02% | −131,627−5.7% | Reduced |
| Van Eck Associates Corp | 2,060,928 | $8.04M | 0.02% | +557,037+37.0% | Added |
| Principal Financial Group Inc | 1,992,604 | $7.77M | 0.01% | +382,631+23.8% | Added |
| EWG Elevate Inc. | 1,823,059 | $7.04M | 2.73% | +5,985+0.3% | Added |
| Credit Suisse AG | 1,766,394 | $6.92M | 0.01% | +14,305+0.8% | Added |
| LSV Asset Management | 1,534,192 | $5.98M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,460,528 | $5.70M | 0.01% | −1,445,171−49.7% | Reduced |
| Beach Point Capital Management LP | 1,294,993 | $5.05M | 0.83% | −3,817,100−74.7% | Reduced |
| Ameriprise Financial Inc | 1,243,915 | $4.85M | 0.00% | +183,744+17.3% | Added |
| Parametric Portfolio Associates LLC | 1,198,792 | $4.67M | 0.00% | +367,370+44.2% | Added |
| Ghisallo Capital Management LLC | 1,146,763 | $4.47M | 0.17% | +1,146,763 | New |
| Nuveen Asset Management, LLC | 963,475 | $3.76M | 0.00% | −29,367−3.0% | Reduced |
| JPMorgan Chase & Co | 962,900 | $3.76M | 0.00% | +317,083+49.1% | Added |
| Walleye Trading LLC | 959,450 | $3.74M | 0.10% | +811,144+546.9% | Added |
| Rhumbline Advisers | 860,319 | $3.35M | 0.00% | +72,793+9.2% | Added |
| UBS Group AG | 835,613 | $3.26M | 0.00% | +537,683+180.5% | Added |
| Citigroup Inc | 808,739 | $3.15M | 0.00% | +773,164+2,173.3% | Added |
| Legal & General Group Plc | 754,886 | $2.94M | 0.00% | −94,709−11.1% | Reduced |
| D. E. Shaw & Co., Inc. | 712,268 | $2.78M | 0.00% | +699,763+5,595.9% | Added |
| Swiss National Bank | 626,111 | $2.44M | 0.00% | +107,000+20.6% | Added |
| Bramshill Investments, LLC | 622,007 | $2.43M | 0.19% | +622,007 | New |
| Public Sector Pension Investment Board | 591,868 | $2.31M | 0.01% | +119,591+25.3% | Added |
| Pinz Capital Management, LP | 520,800 | $2.03M | 0.61% | +520,800 | New |
| Invesco Ltd. | 515,359 | $2.01M | 0.00% | −191,075−27.0% | Reduced |
| Wells Fargo & Company | 505,009 | $1.97M | 0.00% | −456,608−47.5% | Reduced |
| PEAK6 Investments LLC | 446,131 | $1.74M | 0.05% | +372,338+504.6% | Added |
| Jane Street Group, LLC | 436,114 | $1.70M | 0.00% | −48,791−10.1% | Reduced |
| HAP Trading, LLC | 404,963 | $1.58M | 0.10% | +291,843+258.0% | Added |
| Bluefin Capital Management, LLC | 377,450 | $1.47M | 0.10% | +348,850+1,219.8% | Added |
| California State Teachers Retirement System | 341,486 | $1.33M | 0.00% | −9,236−2.6% | Reduced |
| UBS Asset Management Americas Inc | 326,514 | $1.27M | 0.00% | +44,768+15.9% | Added |
| Clear Street Markets LLC | 317,600 | $1.24M | 0.26% | +302,600+2,017.3% | Added |
| Bank of America Corp | 311,559 | $1.22M | 0.00% | −477,101−60.5% | Reduced |
| Prudential Financial Inc | 299,893 | $1.17M | 0.00% | +41,238+15.9% | Added |
| Alliancebernstein L.P. | 282,548 | $1.10M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 264,789 | $1.03M | 0.00% | −700,028−72.6% | Reduced |
| Goldman Sachs Group Inc | 245,663 | $958.0K | 0.00% | −415,647−62.9% | Reduced |
| Great West Life Assurance Co | 241,319 | $942.0K | 0.00% | +40,501+20.2% | Added |
| Thrivent Financial for Lutherans | 232,215 | $906.0K | 0.00% | −289,931−55.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 217,989 | $850.0K | 0.01% | +39,979+22.5% | Added |
| Texas Permanent School Fund | 211,686 | $826.0K | 0.01% | +39,240+22.8% | Added |
| Comerica Bank | 264,850 | $795.0K | 0.00% | +31,896+13.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 190,609 | $778.0K | 0.00% | −10,675−5.3% | Reduced |
| State of Alaska, Department of Revenue | 196,576 | $766.0K | 0.01% | +40,332+25.8% | Added |
| New York State Common Retirement Fund | 192,798 | $752.0K | 0.00% | +17,657+10.1% | Added |
| Squarepoint Ops LLC | 190,458 | $743.0K | 0.01% | +53,121+38.7% | Added |
| Deutsche Bank AG | 169,566 | $661.0K | 0.00% | +1,441+0.9% | Added |
| BNP Paribas Arbitrage, SA | 167,680 | $654.0K | 0.00% | +19,398+13.1% | Added |
| American International Group, Inc. | 164,371 | $641.0K | 0.00% | +9,674+6.3% | Added |
| SG Americas Securities, LLC | 159,236 | $621.0K | 0.00% | +59,218+59.2% | Added |
| Boston Private Wealth LLC | 158,269 | $617.0K | 0.01% | +158,269 | New |
| Wolverine Trading, LLC | 156,623 | $614.0K | 0.02% | +156,623 | New |
| Barclays PLC | 143,591 | $560.0K | 0.00% | −146,473−50.5% | Reduced |
| Manufacturers Life Insurance Company, The | 137,485 | $536.0K | 0.00% | +5,720+4.3% | Added |
| State of Tennessee, Treasury Department | 135,718 | $529.0K | 0.00% | +11,217+9.0% | Added |
| Price T Rowe Associates Inc | 134,437 | $524.0K | 0.00% | −50,789−27.4% | Reduced |
| Amalgamated Bank | 133,959 | $522.0K | 0.00% | +116,891+684.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 131,601 | $513.0K | 0.00% | +110,039+510.3% | Added |
| Louisiana State Employees Retirement System | 128,100 | $500.0K | 0.01% | +23,200+22.1% | Added |
| ExodusPoint Capital Management, LP | 126,591 | $494.0K | 0.01% | −40,700−24.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 120,300 | $469.0K | 0.01% | +19,700+19.6% | Added |
| IndexIQ Advisors LLC | 120,377 | $469.0K | 0.02% | +29,108+31.9% | Added |
| Oregon Public Employees Retirement Fund | 115,213 | $449.0K | 0.01% | +40,531+54.3% | Added |
| Nisa Investment Advisors, LLC | 110,069 | $429.0K | 0.00% | −2,444−2.2% | Reduced |
| Nomura Holdings Inc | 108,664 | $425.0K | 0.00% | +108,664 | New |
| State Board of Administration of Florida Retirement System | 107,545 | $419.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 106,490 | $415.0K | 0.00% | +14,526+15.8% | Added |
| Bank of Montreal | 97,809 | $396.0K | 0.00% | +35,077+55.9% | Added |
| Voya Investment Management LLC | 93,196 | $363.0K | 0.00% | +5,906+6.8% | Added |
| Allianz Asset Management GmbH | 91,531 | $357.0K | 0.00% | −2,637−2.8% | Reduced |
| New York State Teachers Retirement System | 85,856 | $335.0K | 0.00% | +30,300+54.5% | Added |
| Simplex Trading, LLC | 85,418 | $333.0K | 0.01% | −108,351−55.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 80,645 | $314.0K | 0.00% | +80,645 | New |
| Insight Advisors, LLC | 90,627 | $310.0K | 0.10% | +90,627 | New |
| Hancock Whitney Corp | 76,843 | $300.0K | 0.01% | +76,843 | New |
| F3Logic, LLC | 75,561 | $295.0K | 0.04% | −38,076−33.5% | Reduced |
| ProShare Advisors LLC | 72,326 | $282.0K | 0.00% | +3,184+4.6% | Added |
| Cutler Group LP | 67,491 | $263.0K | 0.02% | +60,991+938.3% | Added |
| MetLife Investment Management | 64,309 | $250.8K | 0.00% | −28,829−31.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 63,986 | $250.0K | 0.01% | −3,021−4.5% | Reduced |
| Arizona State Retirement System | 62,744 | $245.0K | 0.00% | −3,401−5.1% | Reduced |
| Virtu Financial LLC | 61,942 | $242.0K | 0.02% | +61,942 | New |
| BTC Capital Management, Inc. | 58,898 | $229.0K | 0.03% | −5,683−8.8% | Reduced |
| Range Financial Group LLC | 58,483 | $228.0K | 0.17% | +29,272+100.2% | Added |
| STRS Ohio | 56,500 | $220.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 56,116 | $219.0K | 0.00% | +28,255+101.4% | Added |
| Advisor Partners LLC | 54,702 | $213.0K | 0.01% | −1,332−2.4% | Reduced |
| CWM Advisors, LLC | 53,592 | $209.0K | 0.03% | +1,624+3.1% | Added |
| Eaton Vance Management | 52,903 | $206.0K | 0.00% | +38,510+267.6% | Added |