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 |
|---|---|---|---|---|---|
| Cito Capital Group, LLC | 50,000 | $195.0K | 0.09% | +10,000+25.0% | Added |
| HSBC Holdings PLC | 51,926 | $204.0K | 0.00% | +27,123+109.4% | Added |
| Eaton Vance Management | 52,903 | $206.0K | 0.00% | +38,510+267.6% | Added |
| CWM Advisors, LLC | 53,592 | $209.0K | 0.03% | +1,624+3.1% | Added |
| Advisor Partners LLC | 54,702 | $213.0K | 0.01% | −1,332−2.4% | Reduced |
| LPL Financial LLC | 56,116 | $219.0K | 0.00% | +28,255+101.4% | Added |
| STRS Ohio | 56,500 | $220.0K | 0.00% | 00.0% | Unchanged |
| Range Financial Group LLC | 58,483 | $228.0K | 0.17% | +29,272+100.2% | Added |
| BTC Capital Management, Inc. | 58,898 | $229.0K | 0.03% | −5,683−8.8% | Reduced |
| Virtu Financial LLC | 61,942 | $242.0K | 0.02% | +61,942 | New |
| Arizona State Retirement System | 62,744 | $245.0K | 0.00% | −3,401−5.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 63,986 | $250.0K | 0.01% | −3,021−4.5% | Reduced |
| MetLife Investment Management | 64,309 | $250.8K | 0.00% | −28,829−31.0% | Reduced |
| Cutler Group LP | 67,491 | $263.0K | 0.02% | +60,991+938.3% | Added |
| ProShare Advisors LLC | 72,326 | $282.0K | 0.00% | +3,184+4.6% | Added |
| F3Logic, LLC | 75,561 | $295.0K | 0.04% | −38,076−33.5% | Reduced |
| Hancock Whitney Corp | 76,843 | $300.0K | 0.01% | +76,843 | New |
| Insight Advisors, LLC | 90,627 | $310.0K | 0.10% | +90,627 | New |
| Schonfeld Strategic Advisors LLC | 80,645 | $314.0K | 0.00% | +80,645 | New |
| Simplex Trading, LLC | 85,418 | $333.0K | 0.01% | −108,351−55.9% | Reduced |
| New York State Teachers Retirement System | 85,856 | $335.0K | 0.00% | +30,300+54.5% | Added |
| Allianz Asset Management GmbH | 91,531 | $357.0K | 0.00% | −2,637−2.8% | Reduced |
| Voya Investment Management LLC | 93,196 | $363.0K | 0.00% | +5,906+6.8% | Added |
| Bank of Montreal | 97,809 | $396.0K | 0.00% | +35,077+55.9% | Added |
| Advisor Group Holdings, Inc. | 106,490 | $415.0K | 0.00% | +14,526+15.8% | Added |
| State Board of Administration of Florida Retirement System | 107,545 | $419.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 108,664 | $425.0K | 0.00% | +108,664 | New |
| Nisa Investment Advisors, LLC | 110,069 | $429.0K | 0.00% | −2,444−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 115,213 | $449.0K | 0.01% | +40,531+54.3% | Added |
| 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 |
| ExodusPoint Capital Management, LP | 126,591 | $494.0K | 0.01% | −40,700−24.3% | Reduced |
| Louisiana State Employees Retirement System | 128,100 | $500.0K | 0.01% | +23,200+22.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 131,601 | $513.0K | 0.00% | +110,039+510.3% | Added |
| Amalgamated Bank | 133,959 | $522.0K | 0.00% | +116,891+684.9% | Added |
| Price T Rowe Associates Inc | 134,437 | $524.0K | 0.00% | −50,789−27.4% | Reduced |
| State of Tennessee, Treasury Department | 135,718 | $529.0K | 0.00% | +11,217+9.0% | Added |
| Manufacturers Life Insurance Company, The | 137,485 | $536.0K | 0.00% | +5,720+4.3% | Added |
| Barclays PLC | 143,591 | $560.0K | 0.00% | −146,473−50.5% | Reduced |
| Wolverine Trading, LLC | 156,623 | $614.0K | 0.02% | +156,623 | New |
| Boston Private Wealth LLC | 158,269 | $617.0K | 0.01% | +158,269 | New |
| SG Americas Securities, LLC | 159,236 | $621.0K | 0.00% | +59,218+59.2% | Added |
| American International Group, Inc. | 164,371 | $641.0K | 0.00% | +9,674+6.3% | Added |
| BNP Paribas Arbitrage, SA | 167,680 | $654.0K | 0.00% | +19,398+13.1% | Added |
| Deutsche Bank AG | 169,566 | $661.0K | 0.00% | +1,441+0.9% | Added |
| Squarepoint Ops LLC | 190,458 | $743.0K | 0.01% | +53,121+38.7% | Added |
| New York State Common Retirement Fund | 192,798 | $752.0K | 0.00% | +17,657+10.1% | Added |
| State of Alaska, Department of Revenue | 196,576 | $766.0K | 0.01% | +40,332+25.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 190,609 | $778.0K | 0.00% | −10,675−5.3% | Reduced |
| Comerica Bank | 264,850 | $795.0K | 0.00% | +31,896+13.7% | Added |
| Texas Permanent School Fund | 211,686 | $826.0K | 0.01% | +39,240+22.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 217,989 | $850.0K | 0.01% | +39,979+22.5% | Added |
| Thrivent Financial for Lutherans | 232,215 | $906.0K | 0.00% | −289,931−55.5% | Reduced |
| Great West Life Assurance Co | 241,319 | $942.0K | 0.00% | +40,501+20.2% | Added |
| Goldman Sachs Group Inc | 245,663 | $958.0K | 0.00% | −415,647−62.9% | Reduced |
| Renaissance Technologies LLC | 264,789 | $1.03M | 0.00% | −700,028−72.6% | Reduced |
| Alliancebernstein L.P. | 282,548 | $1.10M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 299,893 | $1.17M | 0.00% | +41,238+15.9% | Added |
| Bank of America Corp | 311,559 | $1.22M | 0.00% | −477,101−60.5% | Reduced |
| Clear Street Markets LLC | 317,600 | $1.24M | 0.26% | +302,600+2,017.3% | Added |
| UBS Asset Management Americas Inc | 326,514 | $1.27M | 0.00% | +44,768+15.9% | Added |
| California State Teachers Retirement System | 341,486 | $1.33M | 0.00% | −9,236−2.6% | Reduced |
| Bluefin Capital Management, LLC | 377,450 | $1.47M | 0.10% | +348,850+1,219.8% | Added |
| HAP Trading, LLC | 404,963 | $1.58M | 0.10% | +291,843+258.0% | Added |
| Jane Street Group, LLC | 436,114 | $1.70M | 0.00% | −48,791−10.1% | Reduced |
| PEAK6 Investments LLC | 446,131 | $1.74M | 0.05% | +372,338+504.6% | Added |
| Wells Fargo & Company | 505,009 | $1.97M | 0.00% | −456,608−47.5% | Reduced |
| Invesco Ltd. | 515,359 | $2.01M | 0.00% | −191,075−27.0% | Reduced |
| Pinz Capital Management, LP | 520,800 | $2.03M | 0.61% | +520,800 | New |
| Public Sector Pension Investment Board | 591,868 | $2.31M | 0.01% | +119,591+25.3% | Added |
| Bramshill Investments, LLC | 622,007 | $2.43M | 0.19% | +622,007 | New |
| Swiss National Bank | 626,111 | $2.44M | 0.00% | +107,000+20.6% | Added |
| D. E. Shaw & Co., Inc. | 712,268 | $2.78M | 0.00% | +699,763+5,595.9% | Added |
| Legal & General Group Plc | 754,886 | $2.94M | 0.00% | −94,709−11.1% | Reduced |
| Citigroup Inc | 808,739 | $3.15M | 0.00% | +773,164+2,173.3% | Added |
| UBS Group AG | 835,613 | $3.26M | 0.00% | +537,683+180.5% | Added |
| Rhumbline Advisers | 860,319 | $3.35M | 0.00% | +72,793+9.2% | Added |
| Walleye Trading LLC | 959,450 | $3.74M | 0.10% | +811,144+546.9% | Added |
| JPMorgan Chase & Co | 962,900 | $3.76M | 0.00% | +317,083+49.1% | Added |
| Nuveen Asset Management, LLC | 963,475 | $3.76M | 0.00% | −29,367−3.0% | Reduced |
| Ghisallo Capital Management LLC | 1,146,763 | $4.47M | 0.17% | +1,146,763 | New |
| Parametric Portfolio Associates LLC | 1,198,792 | $4.67M | 0.00% | +367,370+44.2% | Added |
| Ameriprise Financial Inc | 1,243,915 | $4.85M | 0.00% | +183,744+17.3% | Added |
| Beach Point Capital Management LP | 1,294,993 | $5.05M | 0.83% | −3,817,100−74.7% | Reduced |
| Citadel Advisors LLC | 1,460,528 | $5.70M | 0.01% | −1,445,171−49.7% | Reduced |
| LSV Asset Management | 1,534,192 | $5.98M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 1,766,394 | $6.92M | 0.01% | +14,305+0.8% | Added |
| EWG Elevate Inc. | 1,823,059 | $7.04M | 2.73% | +5,985+0.3% | Added |
| Principal Financial Group Inc | 1,992,604 | $7.77M | 0.01% | +382,631+23.8% | Added |
| Van Eck Associates Corp | 2,060,928 | $8.04M | 0.02% | +557,037+37.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,170,590 | $8.46M | 0.02% | −131,627−5.7% | Reduced |
| Bank of New York Mellon Corp | 2,537,015 | $9.89M | 0.00% | +125,336+5.2% | Added |
| Northern Trust Corp | 2,860,210 | $11.2M | 0.00% | +241,076+9.2% | Added |
| Charles Schwab Investment Management Inc | 3,434,826 | $13.4M | 0.00% | +539,993+18.7% | Added |
| Morgan Stanley | 3,704,170 | $14.4M | 0.00% | +2,510,787+210.4% | Added |
| Susquehanna International Group, LLP | 4,320,049 | $16.8M | 0.02% | −3,356,465−43.7% | Reduced |
| Two Sigma Advisers, LP | 4,669,274 | $18.2M | 0.05% | +1,455,800+45.3% | Added |
| Geode Capital Management, LLC | 4,771,706 | $18.6M | 0.00% | +1,134,619+31.2% | Added |
| Two Sigma Investments, LP | 6,134,601 | $23.9M | 0.06% | +4,659,162+315.8% | Added |
| State Street Corp | 8,374,360 | $32.7M | 0.00% | +1,479,165+21.5% | Added |