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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 3,092,816 | $9.74M | 0.00% | +232,606+8.1% | Added |
| Beach Point Capital Management LP | 3,148,828 | $9.92M | 1.75% | +1,853,835+143.2% | Added |
| Morgan Stanley | 3,346,225 | $10.5M | 0.00% | −357,945−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,865,693 | $12.2M | 0.00% | +430,867+12.5% | Added |
| Susquehanna International Group, LLP | 3,869,247 | $12.2M | 0.02% | −450,802−10.4% | Reduced |
| Two Sigma Advisers, LP | 4,680,874 | $14.7M | 0.04% | +11,600+0.2% | Added |
| Geode Capital Management, LLC | 4,910,806 | $15.5M | 0.00% | +139,100+2.9% | Added |
| Two Sigma Investments, LP | 5,961,880 | $18.8M | 0.05% | −172,721−2.8% | Reduced |
| State Street Corp | 8,982,000 | $28.3M | 0.00% | +607,640+7.3% | Added |
| Vanguard Group Inc | 30,178,547 | $95.1M | 0.00% | +545,570+1.8% | Added |
| BlackRock Inc. | 52,209,154 | $164.5M | 0.00% | +2,926,436+5.9% | Added |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −520,800−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −264,789−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −63,986−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −46,733−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −36,588−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,743−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,635−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −33,053−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −16,333−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,514−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,438−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,832−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −10,860−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −1,708−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Cunning Capital Partners, LP | 0 | $0 | 0.00% | −205,350−100.0% | Sold out |
| Firethorn Wealth Partners, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |