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, Q4 2021
Institutional positions in Invesco Mortgage Capital Inc. as of Dec 31, 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
- 218
- +9 vs. Q3 2021
- Shares held
- 175.3M
- +8.18M (+4.9%) vs. Q3 2021
- Total value
- $487.3M
- −$38.9M (−7.4%) vs. Q3 2021
- New holders
- 35
- 99 more added
- Sold out
- 26
- 58 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 51,816,914 | $144.1M | 0.00% | −392,240−0.8% | Reduced |
| Vanguard Group Inc | 32,974,703 | $91.7M | 0.00% | +2,796,156+9.3% | Added |
| State Street Corp | 10,416,041 | $29.0M | 0.00% | +1,434,041+16.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,411,119 | $20.6M | 0.04% | +5,130,724+225.0% | Added |
| Geode Capital Management, LLC | 5,129,473 | $14.3M | 0.00% | +218,667+4.5% | Added |
| Charles Schwab Investment Management Inc | 4,589,751 | $12.8M | 0.00% | +724,058+18.7% | Added |
| Two Sigma Investments, LP | 4,105,645 | $11.4M | 0.03% | −1,856,235−31.1% | Reduced |
| Susquehanna International Group, LLP | 4,006,727 | $11.1M | 0.02% | +137,480+3.6% | Added |
| Two Sigma Advisers, LP | 3,831,274 | $10.7M | 0.03% | −849,600−18.2% | Reduced |
| Northern Trust Corp | 3,351,884 | $9.32M | 0.00% | +259,068+8.4% | Added |
| Bank of New York Mellon Corp | 3,190,498 | $8.87M | 0.00% | +221,997+7.5% | Added |
| Goldman Sachs Group Inc | 2,971,912 | $8.26M | 0.00% | +2,868,811+2,782.5% | Added |
| Morgan Stanley | 2,213,698 | $6.15M | 0.00% | −1,132,527−33.8% | Reduced |
| Principal Financial Group Inc | 2,101,485 | $5.84M | 0.00% | +102,460+5.1% | Added |
| Van Eck Associates Corp | 1,950,719 | $5.42M | 0.01% | +90,110+4.8% | Added |
| Citigroup Inc | 1,902,357 | $5.29M | 0.00% | +408,620+27.4% | Added |
| Parametric Portfolio Associates LLC | 1,748,815 | $4.86M | 0.00% | +514,078+41.6% | Added |
| HSBC Holdings PLC | 1,628,532 | $4.58M | 0.00% | +1,591,996+4,357.3% | Added |
| LSV Asset Management | 1,420,819 | $3.95M | 0.01% | −160,783−10.2% | Reduced |
| JPMorgan Chase & Co | 1,350,860 | $3.75M | 0.00% | +43,785+3.3% | Added |
| Ameriprise Financial Inc | 1,327,025 | $3.69M | 0.00% | +65,029+5.2% | Added |
| Citadel Advisors LLC | 1,270,314 | $3.53M | 0.00% | −1,353,297−51.6% | Reduced |
| Thrivent Financial for Lutherans | 1,167,810 | $3.25M | 0.01% | +251,610+27.5% | Added |
| UBS Group AG | 1,017,381 | $2.83M | 0.00% | −619,642−37.9% | Reduced |
| Nuveen Asset Management, LLC | 947,575 | $2.71M | 0.00% | −74,375−7.3% | Reduced |
| Invesco Ltd. | 887,916 | $2.47M | 0.00% | +310,060+53.7% | Added |
| Rhumbline Advisers | 872,991 | $2.43M | 0.00% | +76,096+9.5% | Added |
| Bank of America Corp | 838,504 | $2.33M | 0.00% | +445,711+113.5% | Added |
| Wells Fargo & Company | 826,965 | $2.30M | 0.00% | +148,793+21.9% | Added |
| Legal & General Group Plc | 779,131 | $2.17M | 0.00% | +29,901+4.0% | Added |
| Walleye Trading LLC | 699,988 | $1.95M | 0.03% | +54,819+8.5% | Added |
| Swiss National Bank | 637,411 | $1.77M | 0.00% | +11,300+1.8% | Added |
| Public Sector Pension Investment Board | 634,947 | $1.76M | 0.01% | +54,510+9.4% | Added |
| Jane Street Group, LLC | 568,512 | $1.58M | 0.00% | +15,612+2.8% | Added |
| Balyasny Asset Management LLC | 567,251 | $1.58M | 0.01% | +567,251 | New |
| Allspring Global Investments Holdings, LLC | 549,665 | $1.53M | 0.00% | +549,665 | New |
| Bramshill Investments, LLC | 536,114 | $1.49M | 0.15% | −135,137−20.1% | Reduced |
| Wolverine Asset Management LLC | 520,760 | $1.45M | 0.02% | +130,289+33.4% | Added |
| California State Teachers Retirement System | 416,936 | $1.16M | 0.00% | +25,880+6.6% | Added |
| Barclays PLC | 410,427 | $1.14M | 0.00% | +177,604+76.3% | Added |
| Clear Street Markets LLC | 403,300 | $1.12M | 0.10% | +148,000+58.0% | Added |
| D. E. Shaw & Co., Inc. | 384,833 | $1.07M | 0.00% | −37,970−9.0% | Reduced |
| SG Americas Securities, LLC | 372,870 | $1.04M | 0.01% | −313,186−45.7% | Reduced |
| Winton Group Ltd | 359,403 | $999.0K | 0.06% | +359,403 | New |
| UBS Asset Management Americas Inc | 330,653 | $919.2K | 0.00% | +4,485+1.4% | Added |
| Prudential Financial Inc | 326,368 | $907.0K | 0.00% | +20,845+6.8% | Added |
| Canada Pension Plan Investment Board | 288,000 | $801.0K | 0.00% | +288,000 | New |
| Yousif Capital Management, LLC | 282,080 | $784.0K | 0.01% | +282,080 | New |
| Great West Life Assurance Co | 274,882 | $764.0K | 0.00% | +23,554+9.4% | Added |
| Comerica Bank | 267,783 | $699.0K | 0.01% | +5,936+2.3% | Added |
| Alliancebernstein L.P. | 250,426 | $696.0K | 0.00% | +3,650+1.5% | Added |
| Parallax Volatility Advisers, L.P. | 240,063 | $667.0K | 0.01% | −100,543−29.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 235,615 | $655.0K | 0.01% | +15,975+7.3% | Added |
| Bluefin Capital Management, LLC | 231,695 | $644.0K | 0.05% | −45,735−16.5% | Reduced |
| BNP Paribas Arbitrage, SA | 229,471 | $637.9K | 0.00% | −102,570−30.9% | Reduced |
| Credit Suisse AG | 226,297 | $630.0K | 0.00% | −1,648,424−87.9% | Reduced |
| Texas Permanent School Fund | 225,739 | $628.0K | 0.01% | +11,452+5.3% | Added |
| State of Alaska, Department of Revenue | 220,716 | $613.0K | 0.01% | +9,415+4.5% | Added |
| Nomura Holdings Inc | 213,890 | $596.0K | 0.00% | −262,750−55.1% | Reduced |
| Deutsche Bank AG | 211,895 | $590.0K | 0.00% | +21,647+11.4% | Added |
| American International Group, Inc. | 190,774 | $530.0K | 0.00% | +7,804+4.3% | Added |
| New York State Common Retirement Fund | 183,901 | $511.0K | 0.00% | +23,214+14.4% | Added |
| Manufacturers Life Insurance Company, The | 151,639 | $422.0K | 0.00% | −250−0.2% | Reduced |
| Louisiana State Employees Retirement System | 150,900 | $420.0K | 0.01% | +11,300+8.1% | Added |
| Amalgamated Bank | 144,999 | $403.0K | 0.00% | +10,746+8.0% | Added |
| State of Tennessee, Treasury Department | 143,316 | $399.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 145,423 | $390.0K | 0.00% | +19,320+15.3% | Added |
| Renaissance Technologies LLC | 138,700 | $386.0K | 0.00% | +138,700 | New |
| HAP Trading, LLC | 138,383 | $385.0K | 0.03% | −194,564−58.4% | Reduced |
| Price T Rowe Associates Inc | 135,569 | $377.0K | 0.00% | −2,757−2.0% | Reduced |
| Maryland State Retirement & Pension System | 124,280 | $345.0K | 0.01% | +11,608+10.3% | Added |
| Oregon Public Employees Retirement Fund | 117,113 | $326.0K | 0.00% | +2,900+2.5% | Added |
| Schonfeld Strategic Advisors LLC | 112,200 | $312.0K | 0.00% | −139,000−55.3% | Reduced |
| Voya Investment Management LLC | 108,221 | $301.0K | 0.00% | +10,044+10.2% | Added |
| State Board of Administration of Florida Retirement System | 107,545 | $299.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 106,099 | $295.0K | 0.01% | −20,826−16.4% | Reduced |
| IndexIQ Advisors LLC | 100,796 | $280.0K | 0.01% | −5,011−4.7% | Reduced |
| Two Sigma Securities, LLC | 99,587 | $277.0K | 0.05% | +65,715+194.0% | Added |
| Steward Partners Investment Advisory, LLC | 93,862 | $261.0K | 0.00% | −32,813−25.9% | Reduced |
| New York State Teachers Retirement System | 92,556 | $257.0K | 0.00% | +6,600+7.7% | Added |
| Bank of Montreal | 86,018 | $247.0K | 0.00% | −2,860−3.2% | Reduced |
| CWM Advisors, LLC | 88,040 | $245.0K | 0.03% | +12,998+17.3% | Added |
| Greenwich Investment Management, Inc. | 86,890 | $242.0K | 0.16% | +86,890 | New |
| Advisor Group Holdings, Inc. | 83,664 | $233.0K | 0.00% | −22,971−21.5% | Reduced |
| LPL Financial LLC | 81,422 | $226.0K | 0.00% | +16,093+24.6% | Added |
| Metropolitan Life Insurance Co | 80,465 | $223.7K | 0.00% | +9,987+14.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 78,809 | $219.0K | 0.00% | −42,300−34.9% | Reduced |
| ExodusPoint Capital Management, LP | 78,791 | $219.0K | 0.00% | −35,787−31.2% | Reduced |
| ProShare Advisors LLC | 78,528 | $218.0K | 0.00% | +33,451+74.2% | Added |
| Arizona State Retirement System | 77,967 | $217.0K | 0.00% | +592+0.8% | Added |
| Royal Bank of Canada | 77,027 | $214.0K | 0.00% | +36,285+89.1% | Added |
| Virginia Retirement Systems Et Al | 76,700 | $213.0K | 0.00% | +76,700 | New |
| MetLife Investment Management | 75,537 | $210.0K | 0.00% | −26,819−26.2% | Reduced |
| STRS Ohio | 73,200 | $203.0K | 0.00% | +6,000+8.9% | Added |
| Penserra Capital Management LLC | 73,084 | $203.0K | 0.00% | +45,260+162.7% | Added |
| Cito Capital Group, LLC | 70,466 | $196.0K | 0.08% | +466+0.7% | Added |
| Envestnet Asset Management Inc | 62,569 | $174.0K | 0.00% | +22,748+57.1% | Added |
| BTC Capital Management, Inc. | 59,949 | $166.0K | 0.02% | −1,115−1.8% | Reduced |
| Advisor Partners LLC | 59,276 | $165.0K | 0.01% | +5,531+10.3% | Added |
| Wolverine Trading, LLC | 57,179 | $164.0K | 0.00% | −69,527−54.9% | Reduced |