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, Q3 2021
Institutional positions in Invesco Mortgage Capital Inc. as of Sep 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
- 211
- +11 vs. Q2 2021
- Shares held
- 167.1M
- +7.17M (+4.5%) vs. Q2 2021
- Total value
- $526.3M
- −$96.4M (−15.5%) vs. Q2 2021
- New holders
- 30
- 94 more added
- Sold out
- 19
- 61 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 52,209,154 | $164.5M | 0.00% | +2,926,436+5.9% | Added |
| Vanguard Group Inc | 30,178,547 | $95.1M | 0.00% | +545,570+1.8% | Added |
| State Street Corp | 8,982,000 | $28.3M | 0.00% | +607,640+7.3% | Added |
| Two Sigma Investments, LP | 5,961,880 | $18.8M | 0.05% | −172,721−2.8% | Reduced |
| Geode Capital Management, LLC | 4,910,806 | $15.5M | 0.00% | +139,100+2.9% | Added |
| Two Sigma Advisers, LP | 4,680,874 | $14.7M | 0.04% | +11,600+0.2% | Added |
| Susquehanna International Group, LLP | 3,869,247 | $12.2M | 0.02% | −450,802−10.4% | Reduced |
| Charles Schwab Investment Management Inc | 3,865,693 | $12.2M | 0.00% | +430,867+12.5% | Added |
| Morgan Stanley | 3,346,225 | $10.5M | 0.00% | −357,945−9.7% | Reduced |
| Beach Point Capital Management LP | 3,148,828 | $9.92M | 1.75% | +1,853,835+143.2% | Added |
| Northern Trust Corp | 3,092,816 | $9.74M | 0.00% | +232,606+8.1% | Added |
| Bank of New York Mellon Corp | 2,968,501 | $9.35M | 0.00% | +431,486+17.0% | Added |
| Citadel Advisors LLC | 2,623,611 | $8.26M | 0.01% | +1,163,083+79.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,280,395 | $7.18M | 0.02% | +109,805+5.1% | Added |
| Principal Financial Group Inc | 1,999,025 | $6.30M | 0.00% | +6,421+0.3% | Added |
| Credit Suisse AG | 1,874,721 | $5.91M | 0.00% | +108,327+6.1% | Added |
| Van Eck Associates Corp | 1,860,609 | $5.86M | 0.01% | −200,319−9.7% | Reduced |
| UBS Group AG | 1,637,023 | $5.16M | 0.00% | +801,410+95.9% | Added |
| LSV Asset Management | 1,581,602 | $4.98M | 0.01% | +47,410+3.1% | Added |
| Citigroup Inc | 1,493,737 | $4.71M | 0.00% | +684,998+84.7% | Added |
| JPMorgan Chase & Co | 1,307,075 | $4.12M | 0.00% | +344,175+35.7% | Added |
| Ameriprise Financial Inc | 1,261,996 | $3.98M | 0.00% | +18,081+1.5% | Added |
| Parametric Portfolio Associates LLC | 1,234,737 | $3.89M | 0.00% | +35,945+3.0% | Added |
| Nuveen Asset Management, LLC | 1,021,950 | $3.19M | 0.00% | +58,475+6.1% | Added |
| Thrivent Financial for Lutherans | 916,200 | $2.89M | 0.01% | +683,985+294.5% | Added |
| Rhumbline Advisers | 796,895 | $2.51M | 0.00% | −63,424−7.4% | Reduced |
| Legal & General Group Plc | 749,230 | $2.36M | 0.00% | −5,656−0.7% | Reduced |
| SG Americas Securities, LLC | 686,056 | $2.16M | 0.01% | +526,820+330.8% | Added |
| Wells Fargo & Company | 678,172 | $2.14M | 0.00% | +173,163+34.3% | Added |
| Bramshill Investments, LLC | 671,251 | $2.11M | 0.18% | +49,244+7.9% | Added |
| Walleye Trading LLC | 645,169 | $2.03M | 0.05% | −314,281−32.8% | Reduced |
| Swiss National Bank | 626,111 | $1.97M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 580,437 | $1.83M | 0.01% | −11,431−1.9% | Reduced |
| Invesco Ltd. | 577,856 | $1.82M | 0.00% | +62,497+12.1% | Added |
| Jane Street Group, LLC | 552,900 | $1.74M | 0.00% | +116,786+26.8% | Added |
| Nomura Holdings Inc | 476,640 | $1.54M | 0.01% | +367,976+338.6% | Added |
| D. E. Shaw & Co., Inc. | 422,803 | $1.33M | 0.00% | −289,465−40.6% | Reduced |
| Bank of America Corp | 392,793 | $1.24M | 0.00% | +81,234+26.1% | Added |
| California State Teachers Retirement System | 391,056 | $1.23M | 0.00% | +49,570+14.5% | Added |
| Wolverine Asset Management LLC | 390,471 | $1.23M | 0.01% | +390,471 | New |
| Parallax Volatility Advisers, L.P. | 340,606 | $1.07M | 0.01% | +340,606 | New |
| HAP Trading, LLC | 332,947 | $1.05M | 0.08% | −72,016−17.8% | Reduced |
| BNP Paribas Arbitrage, SA | 332,041 | $1.05M | 0.00% | +164,361+98.0% | Added |
| UBS Asset Management Americas Inc | 326,168 | $1.03M | 0.00% | −346−0.1% | Reduced |
| Prudential Financial Inc | 305,523 | $962.0K | 0.00% | +5,630+1.9% | Added |
| Bluefin Capital Management, LLC | 277,430 | $874.0K | 0.10% | −100,020−26.5% | Reduced |
| Comerica Bank | 261,847 | $828.0K | 0.00% | −3,003−1.1% | Reduced |
| Clear Street Markets LLC | 255,300 | $804.0K | 0.18% | −62,300−19.6% | Reduced |
| Great West Life Assurance Co | 251,328 | $798.0K | 0.00% | +10,009+4.1% | Added |
| Schonfeld Strategic Advisors LLC | 251,200 | $792.0K | 0.01% | +170,555+211.5% | Added |
| Alliancebernstein L.P. | 246,776 | $777.0K | 0.00% | −35,772−12.7% | Reduced |
| Barclays PLC | 232,823 | $734.0K | 0.00% | +89,232+62.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 219,640 | $692.0K | 0.01% | +1,651+0.8% | Added |
| Texas Permanent School Fund | 214,287 | $675.0K | 0.01% | +2,601+1.2% | Added |
| State of Alaska, Department of Revenue | 211,301 | $665.0K | 0.01% | +14,725+7.5% | Added |
| Deutsche Bank AG | 190,248 | $599.0K | 0.00% | +20,682+12.2% | Added |
| Boston Private Wealth LLC | 187,313 | $590.0K | 0.01% | +29,044+18.4% | Added |
| American International Group, Inc. | 182,970 | $576.0K | 0.00% | +18,599+11.3% | Added |
| New York State Common Retirement Fund | 160,687 | $506.0K | 0.00% | −32,111−16.7% | Reduced |
| Manufacturers Life Insurance Company, The | 151,889 | $478.0K | 0.00% | +14,404+10.5% | Added |
| State of Tennessee, Treasury Department | 143,316 | $453.0K | 0.00% | +7,598+5.6% | Added |
| Louisiana State Employees Retirement System | 139,600 | $440.0K | 0.01% | +11,500+9.0% | Added |
| Price T Rowe Associates Inc | 138,326 | $436.0K | 0.00% | +3,889+2.9% | Added |
| Amalgamated Bank | 134,253 | $423.0K | 0.00% | +294+0.2% | Added |
| Paloma Partners Management Co | 126,925 | $400.0K | 0.02% | +126,925 | New |
| Steward Partners Investment Advisory, LLC | 126,675 | $399.0K | 0.01% | +6,375+5.3% | Added |
| Wolverine Trading, LLC | 126,706 | $398.0K | 0.01% | −29,917−19.1% | Reduced |
| Nisa Investment Advisors, LLC | 126,103 | $397.0K | 0.00% | +16,034+14.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 121,109 | $381.0K | 0.00% | −69,500−36.5% | Reduced |
| ExodusPoint Capital Management, LP | 114,578 | $361.0K | 0.01% | −12,013−9.5% | Reduced |
| Oregon Public Employees Retirement Fund | 114,213 | $360.0K | 0.00% | −1,000−0.9% | Reduced |
| Maryland State Retirement & Pension System | 112,672 | $354.0K | 0.01% | +112,672 | New |
| State Board of Administration of Florida Retirement System | 107,545 | $339.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 106,635 | $336.0K | 0.00% | +145+0.1% | Added |
| IndexIQ Advisors LLC | 105,807 | $333.0K | 0.01% | −14,570−12.1% | Reduced |
| Goldman Sachs Group Inc | 103,101 | $325.0K | 0.00% | −142,562−58.0% | Reduced |
| MetLife Investment Management | 102,356 | $322.4K | 0.00% | +38,047+59.2% | Added |
| Voya Investment Management LLC | 98,177 | $309.0K | 0.00% | +4,981+5.3% | Added |
| Bank of Montreal | 88,878 | $279.0K | 0.00% | −8,931−9.1% | Reduced |
| New York State Teachers Retirement System | 85,956 | $271.0K | 0.00% | +100+0.1% | Added |
| Arizona State Retirement System | 77,375 | $244.0K | 0.00% | +14,631+23.3% | Added |
| Hancock Whitney Corp | 76,843 | $242.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 75,042 | $236.0K | 0.03% | +21,450+40.0% | Added |
| Metropolitan Life Insurance Co | 70,478 | $222.0K | 0.00% | +21,409+43.6% | Added |
| Cito Capital Group, LLC | 70,000 | $221.0K | 0.10% | +20,000+40.0% | Added |
| Simplex Trading, LLC | 54,897 | $211.0K | 0.01% | −30,521−35.7% | Reduced |
| STRS Ohio | 67,200 | $211.0K | 0.00% | +10,700+18.9% | Added |
| LPL Financial LLC | 65,329 | $206.0K | 0.00% | +9,213+16.4% | Added |
| BTC Capital Management, Inc. | 61,064 | $192.0K | 0.02% | +2,166+3.7% | Added |
| Allianz Asset Management GmbH | 56,336 | $178.0K | 0.00% | −35,195−38.5% | Reduced |
| Range Financial Group LLC | 56,554 | $178.0K | 0.13% | −1,929−3.3% | Reduced |
| F3Logic, LLC | 54,706 | $174.0K | 0.02% | −20,855−27.6% | Reduced |
| Advisor Partners LLC | 53,745 | $169.0K | 0.01% | −957−1.7% | Reduced |
| Virtu Financial LLC | 50,183 | $158.0K | 0.01% | −11,759−19.0% | Reduced |
| Insight Advisors, LLC | 46,000 | $150.0K | 0.04% | −44,627−49.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 47,492 | $150.0K | 0.00% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 47,433 | $149.0K | 0.02% | +1,593+3.5% | Added |
| Teacher Retirement System of Texas | 45,781 | $144.0K | 0.00% | +18,727+69.2% | Added |
| Dynamic Technology Lab Private Ltd | 45,617 | $144.0K | 0.02% | +45,617 | New |
| ProShare Advisors LLC | 45,077 | $142.0K | 0.00% | −27,249−37.7% | Reduced |