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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 36,655 | $115.0K | 0.00% | +6,568+21.8% | Added |
| SG3 Management, LLC | 37,500 | $118.0K | 0.04% | +12,500+50.0% | Added |
| HRT Financial LP | 37,632 | $118.0K | 0.00% | +37,632 | New |
| Mutual of America Capital Management LLC | 38,630 | $122.0K | 0.00% | −1,753−4.3% | Reduced |
| Truist Financial Corp | 39,371 | $124.0K | 0.00% | +147+0.4% | Added |
| Envestnet Asset Management Inc | 39,821 | $125.0K | 0.00% | +1,404+3.7% | Added |
| EWG Elevate Inc. | 40,153 | $126.0K | 0.05% | −1,782,906−97.8% | Reduced |
| Royal Bank of Canada | 40,742 | $128.0K | 0.00% | −5,757−12.4% | Reduced |
| Cetera Advisors LLC | 40,780 | $128.0K | 0.00% | +2,950+7.8% | Added |
| Raymond James & Associates | 41,017 | $129.0K | 0.00% | +265+0.7% | Added |
| Everence Capital Management Inc | 43,621 | $137.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 45,077 | $142.0K | 0.00% | −27,249−37.7% | Reduced |
| 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 |
| Good Life Advisors, LLC | 47,433 | $149.0K | 0.02% | +1,593+3.5% | Added |
| 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 |
| Virtu Financial LLC | 50,183 | $158.0K | 0.01% | −11,759−19.0% | Reduced |
| Advisor Partners LLC | 53,745 | $169.0K | 0.01% | −957−1.7% | Reduced |
| F3Logic, LLC | 54,706 | $174.0K | 0.02% | −20,855−27.6% | Reduced |
| 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 |
| BTC Capital Management, Inc. | 61,064 | $192.0K | 0.02% | +2,166+3.7% | Added |
| LPL Financial LLC | 65,329 | $206.0K | 0.00% | +9,213+16.4% | 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 |
| Cito Capital Group, LLC | 70,000 | $221.0K | 0.10% | +20,000+40.0% | Added |
| Metropolitan Life Insurance Co | 70,478 | $222.0K | 0.00% | +21,409+43.6% | Added |
| CWM Advisors, LLC | 75,042 | $236.0K | 0.03% | +21,450+40.0% | Added |
| Hancock Whitney Corp | 76,843 | $242.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 77,375 | $244.0K | 0.00% | +14,631+23.3% | Added |
| New York State Teachers Retirement System | 85,956 | $271.0K | 0.00% | +100+0.1% | Added |
| Bank of Montreal | 88,878 | $279.0K | 0.00% | −8,931−9.1% | Reduced |
| Voya Investment Management LLC | 98,177 | $309.0K | 0.00% | +4,981+5.3% | Added |
| MetLife Investment Management | 102,356 | $322.4K | 0.00% | +38,047+59.2% | Added |
| Goldman Sachs Group Inc | 103,101 | $325.0K | 0.00% | −142,562−58.0% | Reduced |
| IndexIQ Advisors LLC | 105,807 | $333.0K | 0.01% | −14,570−12.1% | Reduced |
| Advisor Group Holdings, Inc. | 106,635 | $336.0K | 0.00% | +145+0.1% | Added |
| State Board of Administration of Florida Retirement System | 107,545 | $339.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 112,672 | $354.0K | 0.01% | +112,672 | New |
| Oregon Public Employees Retirement Fund | 114,213 | $360.0K | 0.00% | −1,000−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 114,578 | $361.0K | 0.01% | −12,013−9.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 121,109 | $381.0K | 0.00% | −69,500−36.5% | Reduced |
| Nisa Investment Advisors, LLC | 126,103 | $397.0K | 0.00% | +16,034+14.6% | Added |
| Wolverine Trading, LLC | 126,706 | $398.0K | 0.01% | −29,917−19.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 126,675 | $399.0K | 0.01% | +6,375+5.3% | Added |
| Paloma Partners Management Co | 126,925 | $400.0K | 0.02% | +126,925 | New |
| Amalgamated Bank | 134,253 | $423.0K | 0.00% | +294+0.2% | Added |
| Price T Rowe Associates Inc | 138,326 | $436.0K | 0.00% | +3,889+2.9% | Added |
| Louisiana State Employees Retirement System | 139,600 | $440.0K | 0.01% | +11,500+9.0% | Added |
| State of Tennessee, Treasury Department | 143,316 | $453.0K | 0.00% | +7,598+5.6% | Added |
| Manufacturers Life Insurance Company, The | 151,889 | $478.0K | 0.00% | +14,404+10.5% | Added |
| New York State Common Retirement Fund | 160,687 | $506.0K | 0.00% | −32,111−16.7% | Reduced |
| American International Group, Inc. | 182,970 | $576.0K | 0.00% | +18,599+11.3% | Added |
| Boston Private Wealth LLC | 187,313 | $590.0K | 0.01% | +29,044+18.4% | Added |
| Deutsche Bank AG | 190,248 | $599.0K | 0.00% | +20,682+12.2% | Added |
| State of Alaska, Department of Revenue | 211,301 | $665.0K | 0.01% | +14,725+7.5% | Added |
| Texas Permanent School Fund | 214,287 | $675.0K | 0.01% | +2,601+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 219,640 | $692.0K | 0.01% | +1,651+0.8% | Added |
| Barclays PLC | 232,823 | $734.0K | 0.00% | +89,232+62.1% | Added |
| Alliancebernstein L.P. | 246,776 | $777.0K | 0.00% | −35,772−12.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 251,200 | $792.0K | 0.01% | +170,555+211.5% | Added |
| Great West Life Assurance Co | 251,328 | $798.0K | 0.00% | +10,009+4.1% | Added |
| Clear Street Markets LLC | 255,300 | $804.0K | 0.18% | −62,300−19.6% | Reduced |
| Comerica Bank | 261,847 | $828.0K | 0.00% | −3,003−1.1% | Reduced |
| Bluefin Capital Management, LLC | 277,430 | $874.0K | 0.10% | −100,020−26.5% | Reduced |
| Prudential Financial Inc | 305,523 | $962.0K | 0.00% | +5,630+1.9% | Added |
| UBS Asset Management Americas Inc | 326,168 | $1.03M | 0.00% | −346−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 332,041 | $1.05M | 0.00% | +164,361+98.0% | Added |
| HAP Trading, LLC | 332,947 | $1.05M | 0.08% | −72,016−17.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 340,606 | $1.07M | 0.01% | +340,606 | New |
| Wolverine Asset Management LLC | 390,471 | $1.23M | 0.01% | +390,471 | New |
| California State Teachers Retirement System | 391,056 | $1.23M | 0.00% | +49,570+14.5% | Added |
| Bank of America Corp | 392,793 | $1.24M | 0.00% | +81,234+26.1% | Added |
| D. E. Shaw & Co., Inc. | 422,803 | $1.33M | 0.00% | −289,465−40.6% | Reduced |
| Nomura Holdings Inc | 476,640 | $1.54M | 0.01% | +367,976+338.6% | Added |
| Jane Street Group, LLC | 552,900 | $1.74M | 0.00% | +116,786+26.8% | Added |
| Invesco Ltd. | 577,856 | $1.82M | 0.00% | +62,497+12.1% | Added |
| Public Sector Pension Investment Board | 580,437 | $1.83M | 0.01% | −11,431−1.9% | Reduced |
| Swiss National Bank | 626,111 | $1.97M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 645,169 | $2.03M | 0.05% | −314,281−32.8% | Reduced |
| Bramshill Investments, LLC | 671,251 | $2.11M | 0.18% | +49,244+7.9% | Added |
| Wells Fargo & Company | 678,172 | $2.14M | 0.00% | +173,163+34.3% | Added |
| SG Americas Securities, LLC | 686,056 | $2.16M | 0.01% | +526,820+330.8% | Added |
| Legal & General Group Plc | 749,230 | $2.36M | 0.00% | −5,656−0.7% | Reduced |
| Rhumbline Advisers | 796,895 | $2.51M | 0.00% | −63,424−7.4% | Reduced |
| Thrivent Financial for Lutherans | 916,200 | $2.89M | 0.01% | +683,985+294.5% | Added |
| Nuveen Asset Management, LLC | 1,021,950 | $3.19M | 0.00% | +58,475+6.1% | Added |
| Parametric Portfolio Associates LLC | 1,234,737 | $3.89M | 0.00% | +35,945+3.0% | Added |
| Ameriprise Financial Inc | 1,261,996 | $3.98M | 0.00% | +18,081+1.5% | Added |
| JPMorgan Chase & Co | 1,307,075 | $4.12M | 0.00% | +344,175+35.7% | Added |
| Citigroup Inc | 1,493,737 | $4.71M | 0.00% | +684,998+84.7% | Added |
| LSV Asset Management | 1,581,602 | $4.98M | 0.01% | +47,410+3.1% | Added |
| UBS Group AG | 1,637,023 | $5.16M | 0.00% | +801,410+95.9% | Added |
| Van Eck Associates Corp | 1,860,609 | $5.86M | 0.01% | −200,319−9.7% | Reduced |
| Credit Suisse AG | 1,874,721 | $5.91M | 0.00% | +108,327+6.1% | Added |
| Principal Financial Group Inc | 1,999,025 | $6.30M | 0.00% | +6,421+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,280,395 | $7.18M | 0.02% | +109,805+5.1% | Added |
| Citadel Advisors LLC | 2,623,611 | $8.26M | 0.01% | +1,163,083+79.6% | Added |
| Bank of New York Mellon Corp | 2,968,501 | $9.35M | 0.00% | +431,486+17.0% | Added |