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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 38,093 | $106.0K | 0.00% | +1,594+4.4% | Added |
| Truist Financial Corp | 39,229 | $109.0K | 0.00% | −142−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,149 | $109.0K | 0.00% | +18,875+93.1% | Added |
| CIBC Asset Management Inc | 39,261 | $109.0K | 0.00% | +20,397+108.1% | Added |
| Cetera Advisors LLC | 40,738 | $113.0K | 0.00% | −42−0.1% | Reduced |
| Gotham Asset Management, LLC | 40,693 | $113.0K | 0.00% | +30,202+287.9% | Added |
| Mutual of America Capital Management LLC | 42,591 | $118.0K | 0.00% | +3,961+10.3% | Added |
| Everence Capital Management Inc | 43,621 | $121.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 43,474 | $121.0K | 0.00% | +6,819+18.6% | Added |
| Raymond James & Associates | 43,981 | $122.0K | 0.00% | +2,964+7.2% | Added |
| Good Life Advisors, LLC | 46,839 | $130.0K | 0.02% | −594−1.3% | Reduced |
| Mackenzie Financial Corp | 47,268 | $131.0K | 0.00% | +16,718+54.7% | Added |
| Teachers Retirement System of the State of Kentucky | 47,492 | $132.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 47,500 | $132.0K | 0.01% | +10,000+26.7% | Added |
| First Citizens Bank & Trust Co | 54,688 | $152.0K | 0.01% | +26,007+90.7% | Added |
| Teacher Retirement System of Texas | 55,740 | $155.0K | 0.00% | +9,959+21.8% | Added |
| Eaton Vance Management | 56,324 | $156.0K | 0.00% | +4,365+8.4% | Added |
| Janus Henderson Group PLC | 57,715 | $161.0K | 0.00% | +29,031+101.2% | Added |
| Wolverine Trading, LLC | 57,179 | $164.0K | 0.00% | −69,527−54.9% | Reduced |
| Advisor Partners LLC | 59,276 | $165.0K | 0.01% | +5,531+10.3% | Added |
| BTC Capital Management, Inc. | 59,949 | $166.0K | 0.02% | −1,115−1.8% | Reduced |
| Envestnet Asset Management Inc | 62,569 | $174.0K | 0.00% | +22,748+57.1% | Added |
| Cito Capital Group, LLC | 70,466 | $196.0K | 0.08% | +466+0.7% | Added |
| 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 |
| MetLife Investment Management | 75,537 | $210.0K | 0.00% | −26,819−26.2% | Reduced |
| Virginia Retirement Systems Et Al | 76,700 | $213.0K | 0.00% | +76,700 | New |
| Royal Bank of Canada | 77,027 | $214.0K | 0.00% | +36,285+89.1% | Added |
| Arizona State Retirement System | 77,967 | $217.0K | 0.00% | +592+0.8% | Added |
| ProShare Advisors LLC | 78,528 | $218.0K | 0.00% | +33,451+74.2% | 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 |
| Metropolitan Life Insurance Co | 80,465 | $223.7K | 0.00% | +9,987+14.2% | Added |
| LPL Financial LLC | 81,422 | $226.0K | 0.00% | +16,093+24.6% | Added |
| Advisor Group Holdings, Inc. | 83,664 | $233.0K | 0.00% | −22,971−21.5% | Reduced |
| Greenwich Investment Management, Inc. | 86,890 | $242.0K | 0.16% | +86,890 | New |
| CWM Advisors, LLC | 88,040 | $245.0K | 0.03% | +12,998+17.3% | Added |
| Bank of Montreal | 86,018 | $247.0K | 0.00% | −2,860−3.2% | Reduced |
| New York State Teachers Retirement System | 92,556 | $257.0K | 0.00% | +6,600+7.7% | Added |
| Steward Partners Investment Advisory, LLC | 93,862 | $261.0K | 0.00% | −32,813−25.9% | Reduced |
| Two Sigma Securities, LLC | 99,587 | $277.0K | 0.05% | +65,715+194.0% | Added |
| IndexIQ Advisors LLC | 100,796 | $280.0K | 0.01% | −5,011−4.7% | Reduced |
| Paloma Partners Management Co | 106,099 | $295.0K | 0.01% | −20,826−16.4% | Reduced |
| State Board of Administration of Florida Retirement System | 107,545 | $299.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 108,221 | $301.0K | 0.00% | +10,044+10.2% | Added |
| Schonfeld Strategic Advisors LLC | 112,200 | $312.0K | 0.00% | −139,000−55.3% | Reduced |
| Oregon Public Employees Retirement Fund | 117,113 | $326.0K | 0.00% | +2,900+2.5% | Added |
| Maryland State Retirement & Pension System | 124,280 | $345.0K | 0.01% | +11,608+10.3% | Added |
| Price T Rowe Associates Inc | 135,569 | $377.0K | 0.00% | −2,757−2.0% | Reduced |
| HAP Trading, LLC | 138,383 | $385.0K | 0.03% | −194,564−58.4% | Reduced |
| Renaissance Technologies LLC | 138,700 | $386.0K | 0.00% | +138,700 | New |
| Nisa Investment Advisors, LLC | 145,423 | $390.0K | 0.00% | +19,320+15.3% | Added |
| State of Tennessee, Treasury Department | 143,316 | $399.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 144,999 | $403.0K | 0.00% | +10,746+8.0% | Added |
| Louisiana State Employees Retirement System | 150,900 | $420.0K | 0.01% | +11,300+8.1% | Added |
| Manufacturers Life Insurance Company, The | 151,639 | $422.0K | 0.00% | −250−0.2% | Reduced |
| New York State Common Retirement Fund | 183,901 | $511.0K | 0.00% | +23,214+14.4% | Added |
| American International Group, Inc. | 190,774 | $530.0K | 0.00% | +7,804+4.3% | Added |
| Deutsche Bank AG | 211,895 | $590.0K | 0.00% | +21,647+11.4% | Added |
| Nomura Holdings Inc | 213,890 | $596.0K | 0.00% | −262,750−55.1% | Reduced |
| State of Alaska, Department of Revenue | 220,716 | $613.0K | 0.01% | +9,415+4.5% | Added |
| Texas Permanent School Fund | 225,739 | $628.0K | 0.01% | +11,452+5.3% | Added |
| Credit Suisse AG | 226,297 | $630.0K | 0.00% | −1,648,424−87.9% | Reduced |
| BNP Paribas Arbitrage, SA | 229,471 | $637.9K | 0.00% | −102,570−30.9% | Reduced |
| Bluefin Capital Management, LLC | 231,695 | $644.0K | 0.05% | −45,735−16.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 235,615 | $655.0K | 0.01% | +15,975+7.3% | Added |
| Parallax Volatility Advisers, L.P. | 240,063 | $667.0K | 0.01% | −100,543−29.5% | Reduced |
| Alliancebernstein L.P. | 250,426 | $696.0K | 0.00% | +3,650+1.5% | Added |
| Comerica Bank | 267,783 | $699.0K | 0.01% | +5,936+2.3% | Added |
| Great West Life Assurance Co | 274,882 | $764.0K | 0.00% | +23,554+9.4% | Added |
| Yousif Capital Management, LLC | 282,080 | $784.0K | 0.01% | +282,080 | New |
| Canada Pension Plan Investment Board | 288,000 | $801.0K | 0.00% | +288,000 | New |
| Prudential Financial Inc | 326,368 | $907.0K | 0.00% | +20,845+6.8% | Added |
| UBS Asset Management Americas Inc | 330,653 | $919.2K | 0.00% | +4,485+1.4% | Added |
| Winton Group Ltd | 359,403 | $999.0K | 0.06% | +359,403 | New |
| SG Americas Securities, LLC | 372,870 | $1.04M | 0.01% | −313,186−45.7% | Reduced |
| D. E. Shaw & Co., Inc. | 384,833 | $1.07M | 0.00% | −37,970−9.0% | Reduced |
| Clear Street Markets LLC | 403,300 | $1.12M | 0.10% | +148,000+58.0% | Added |
| Barclays PLC | 410,427 | $1.14M | 0.00% | +177,604+76.3% | Added |
| California State Teachers Retirement System | 416,936 | $1.16M | 0.00% | +25,880+6.6% | Added |
| Wolverine Asset Management LLC | 520,760 | $1.45M | 0.02% | +130,289+33.4% | Added |
| Bramshill Investments, LLC | 536,114 | $1.49M | 0.15% | −135,137−20.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 549,665 | $1.53M | 0.00% | +549,665 | New |
| Balyasny Asset Management LLC | 567,251 | $1.58M | 0.01% | +567,251 | New |
| Jane Street Group, LLC | 568,512 | $1.58M | 0.00% | +15,612+2.8% | Added |
| Public Sector Pension Investment Board | 634,947 | $1.76M | 0.01% | +54,510+9.4% | Added |
| Swiss National Bank | 637,411 | $1.77M | 0.00% | +11,300+1.8% | Added |
| Walleye Trading LLC | 699,988 | $1.95M | 0.03% | +54,819+8.5% | Added |
| Legal & General Group Plc | 779,131 | $2.17M | 0.00% | +29,901+4.0% | Added |
| Wells Fargo & Company | 826,965 | $2.30M | 0.00% | +148,793+21.9% | Added |
| Bank of America Corp | 838,504 | $2.33M | 0.00% | +445,711+113.5% | Added |
| Rhumbline Advisers | 872,991 | $2.43M | 0.00% | +76,096+9.5% | Added |
| Invesco Ltd. | 887,916 | $2.47M | 0.00% | +310,060+53.7% | Added |
| Nuveen Asset Management, LLC | 947,575 | $2.71M | 0.00% | −74,375−7.3% | Reduced |
| UBS Group AG | 1,017,381 | $2.83M | 0.00% | −619,642−37.9% | Reduced |
| Thrivent Financial for Lutherans | 1,167,810 | $3.25M | 0.01% | +251,610+27.5% | Added |
| Citadel Advisors LLC | 1,270,314 | $3.53M | 0.00% | −1,353,297−51.6% | Reduced |
| Ameriprise Financial Inc | 1,327,025 | $3.69M | 0.00% | +65,029+5.2% | Added |
| JPMorgan Chase & Co | 1,350,860 | $3.75M | 0.00% | +43,785+3.3% | Added |
| LSV Asset Management | 1,420,819 | $3.95M | 0.01% | −160,783−10.2% | Reduced |