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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 51,926 | $204.0K | 0.00% | +27,123+109.4% | Added |
| Cito Capital Group, LLC | 50,000 | $195.0K | 0.09% | +10,000+25.0% | Added |
| Metropolitan Life Insurance Co | 49,069 | $191.4K | 0.00% | −15,248−23.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 47,492 | $185.0K | 0.00% | 00.0% | Unchanged |
| QCM Cayman, Ltd. | 46,733 | $182.0K | 0.47% | +46,733 | New |
| Royal Bank of Canada | 46,499 | $181.0K | 0.00% | +2,139+4.8% | Added |
| Good Life Advisors, LLC | 45,840 | $179.0K | 0.03% | +514+1.1% | Added |
| Everence Capital Management Inc | 43,621 | $170.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 40,752 | $159.0K | 0.00% | +4,481+12.4% | Added |
| Mutual of America Capital Management LLC | 40,383 | $157.0K | 0.00% | +9,557+31.0% | Added |
| Truist Financial Corp | 39,224 | $152.0K | 0.00% | −1,000−2.5% | Reduced |
| Envestnet Asset Management Inc | 38,417 | $150.0K | 0.00% | −201−0.5% | Reduced |
| Cetera Advisors LLC | 37,830 | $148.0K | 0.00% | −4,150−9.9% | Reduced |
| Federated Hermes, Inc. | 36,588 | $143.0K | 0.00% | −16,124−30.6% | Reduced |
| Commonwealth Equity Services, LLC | 36,886 | $143.0K | 0.00% | −2,904−7.3% | Reduced |
| WealthPLAN Partners, LLC | 44,782 | $141.0K | 0.01% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 36,005 | $140.0K | 0.12% | +12,791+55.1% | Added |
| Fifth Third Bancorp | 35,523 | $139.0K | 0.00% | +4,632+15.0% | Added |
| Gsa Capital Partners LLP | 35,743 | $139.0K | 0.02% | +19,490+119.9% | Added |
| Quantbot Technologies LP | 35,635 | $138.0K | 0.01% | +35,635 | New |
| Point72 Hong Kong Ltd | 35,325 | $138.0K | 0.01% | +35,325 | New |
| Profund Advisors LLC | 34,800 | $135.0K | 0.00% | +6,957+25.0% | Added |
| Cubist Systematic Strategies, LLC | 34,357 | $134.0K | 0.00% | +34,357 | New |
| Victory Capital Management Inc | 33,391 | $130.0K | 0.00% | +765+2.3% | Added |
| Russell Investments Group, Ltd. | 33,053 | $128.0K | 0.00% | −309,565−90.4% | Reduced |
| B. Riley Wealth Management, Inc. | 30,464 | $119.0K | 0.01% | +10,290+51.0% | Added |
| Public Employees Retirement System of Ohio | 30,087 | $117.0K | 0.00% | +5,036+20.1% | Added |
| Capital Square, LLC | 31,383 | $112.0K | 0.08% | −1,926−5.8% | Reduced |
| Public Employees Retirement Association of Colorado | 28,752 | $112.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 28,660 | $112.0K | 0.00% | +120.0% | Added |
| Teacher Retirement System of Texas | 27,054 | $106.0K | 0.00% | +4,450+19.7% | Added |
| First Citizens Bank & Trust Co | 26,723 | $104.0K | 0.00% | −3,913−12.8% | Reduced |
| Wedbush Securities Inc | 26,426 | $103.0K | 0.00% | +26,426 | New |
| Sonora Investment Management, LLC | 25,374 | $99.0K | 0.01% | 00.0% | Unchanged |
| SG3 Management, LLC | 25,000 | $98.0K | 0.04% | +25,000 | New |
| Mackenzie Financial Corp | 24,465 | $95.0K | 0.00% | +24,465 | New |
| Stifel Financial Corp | 23,107 | $90.0K | 0.00% | +1,000+4.5% | Added |
| Cetera Advisor Networks LLC | 20,965 | $82.0K | 0.00% | +42+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,274 | $79.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 18,913 | $74.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 18,583 | $72.0K | 0.00% | +870+4.9% | Added |
| CIBC Asset Management Inc | 16,704 | $65.0K | 0.00% | 00.0% | Unchanged |
| JT Stratford LLC | 16,333 | $64.0K | 0.02% | −1,775−9.8% | Reduced |
| The PNC Financial Services Group, Inc. | 15,783 | $61.0K | 0.00% | +1,677+11.9% | Added |
| Bayesian Capital Management, LP | 15,700 | $61.0K | 0.02% | +15,700 | New |
| Raymond James Financial Services Advisors, Inc. | 14,265 | $56.0K | 0.00% | −488−3.3% | Reduced |
| Transcend Wealth Collective, LLC | 14,124 | $54.0K | 0.01% | +4,000+39.5% | Added |
| Nordea Investment Management AB | 13,454 | $52.0K | 0.00% | +13,454 | New |
| Pictet Asset Management Ltd | 13,035 | $51.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 13,109 | $51.0K | 0.00% | +13,109 | New |
| Shelton Capital Management | 12,843 | $50.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 12,499 | $49.0K | 0.01% | −1,308−9.5% | Reduced |
| Laidlaw Wealth Management LLC | 12,079 | $47.0K | 0.01% | +144+1.2% | Added |
| Private Advisor Group, LLC | 11,514 | $45.0K | 0.00% | +11,514 | New |
| Winton Group Ltd | 11,438 | $45.0K | 0.00% | +11,438 | New |
| Meeder Asset Management Inc | 10,950 | $43.0K | 0.00% | −682−5.9% | Reduced |
| Advisory Services Network, LLC | 10,832 | $42.0K | 0.00% | −79,873−88.1% | Reduced |
| Veriti Management LLC | 10,860 | $42.0K | 0.01% | +10,860 | New |
| Natixis | 10,000 | $39.0K | 0.00% | +10,000 | New |
| Montag A & Associates Inc | 9,330 | $36.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 7,624 | $30.0K | 0.00% | +7,624 | New |
| Tower Research Capital LLC (TRC) | 7,609 | $29.0K | 0.00% | −19,485−71.9% | Reduced |
| Harbour Investments, Inc. | 7,545 | $29.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,000 | $27.0K | 0.00% | +3,000+75.0% | Added |
| NEXT Financial Group, Inc | 5,409 | $21.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,996 | $16.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,058 | $16.0K | 0.00% | +20.0% | Added |
| Toronto Dominion Bank | 3,822 | $15.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,704 | $14.0K | 0.00% | −6,600−64.1% | Reduced |
| Geneos Wealth Management Inc. | 3,778 | $13.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 3,200 | $13.0K | 0.00% | +3,200 | New |
| Iron Horse Wealth Management, LLC | 3,049 | $12.0K | 0.01% | +3,049 | New |
| Macquarie Group Ltd | 2,650 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,678 | $10.0K | 0.00% | +2,195+454.5% | Added |
| Versant Capital Management, Inc | 2,056 | $8.00K | 0.00% | −199−8.8% | Reduced |
| Fieldpoint Private Securities, LLC | 1,708 | $5.00K | 0.00% | −1,381−44.7% | Reduced |
| US Bancorp | 1,412 | $5.00K | 0.00% | −1,150−44.9% | Reduced |
| American Portfolios Advisors | 1,130 | $4.41K | 0.00% | +223+24.6% | Added |
| Prestige Wealth Management Group LLC | 920 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 812 | $3.00K | 0.00% | +78+10.6% | Added |
| CWM, LLC | 897 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 901 | $3.00K | 0.00% | +886+5,906.7% | Added |
| Sageworth Trust Co | 760 | $3.00K | 0.00% | +760 | New |
| Patriot Financial Group Insurance Agency, LLC | 702 | $3.00K | 0.00% | +702 | New |
| SOA Wealth Advisors, LLC. | 1,000 | $3.00K | 0.00% | +1,000 | New |
| BerganKDV Wealth Management, LLC | 548 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 439 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 621 | $2.00K | 0.00% | +621 | New |
| Parallel Advisors, LLC | 461 | $2.00K | 0.00% | +461 | New |
| Berman Capital Advisors, LLC | 562 | $2.00K | 0.00% | +562 | New |
| Arkadios Wealth Advisors | 549 | $2.00K | 0.00% | +549 | New |
| Edge Wealth Management LLC | 188 | $1.00K | 0.00% | +4+2.2% | Added |
| Private Capital Group, LLC | 267 | $1.00K | 0.00% | −69−20.5% | Reduced |
| Massmutual Trust Co FSB | 137 | $1.00K | 0.00% | +137 | New |
| AdvisorNet Financial, Inc | 227 | $1.00K | 0.00% | +227 | New |
| Signaturefd, LLC | 129 | $1.00K | 0.00% | +129 | New |
| Core Wealth Advisors, Inc. | 325 | $1.00K | 0.00% | +325 | New |
| Dark Forest Capital Management LP | 334 | $1.00K | 0.00% | +334 | New |
| GPS Wealth Strategies Group, LLC | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 23 | $0 | 0.00% | +23 | New |