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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 57,715 | $161.0K | 0.00% | +29,031+101.2% | Added |
| Eaton Vance Management | 56,324 | $156.0K | 0.00% | +4,365+8.4% | Added |
| Teacher Retirement System of Texas | 55,740 | $155.0K | 0.00% | +9,959+21.8% | Added |
| First Citizens Bank & Trust Co | 54,688 | $152.0K | 0.01% | +26,007+90.7% | 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 |
| Mackenzie Financial Corp | 47,268 | $131.0K | 0.00% | +16,718+54.7% | Added |
| Good Life Advisors, LLC | 46,839 | $130.0K | 0.02% | −594−1.3% | Reduced |
| Raymond James & Associates | 43,981 | $122.0K | 0.00% | +2,964+7.2% | 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 |
| Mutual of America Capital Management LLC | 42,591 | $118.0K | 0.00% | +3,961+10.3% | 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 |
| 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 |
| Victory Capital Management Inc | 38,093 | $106.0K | 0.00% | +1,594+4.4% | Added |
| Natixis | 34,500 | $101.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 34,901 | $97.0K | 0.00% | +4,911+16.4% | Added |
| Rafferty Asset Management, LLC | 33,041 | $92.0K | 0.00% | +323+1.0% | Added |
| Squarepoint Ops LLC | 32,670 | $91.0K | 0.00% | +2,632+8.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,271 | $90.0K | 0.00% | +1,742+5.7% | Added |
| B. Riley Wealth Management, Inc. | 31,753 | $88.0K | 0.01% | +694+2.2% | Added |
| Dynamic Technology Lab Private Ltd | 31,321 | $87.0K | 0.01% | −14,296−31.3% | Reduced |
| Allianz Asset Management GmbH | 30,523 | $85.0K | 0.00% | −25,813−45.8% | Reduced |
| Avidian Wealth Solutions, LLC | 30,287 | $84.0K | 0.01% | +8,842+41.2% | Added |
| Jump Financial, LLC | 29,967 | $83.0K | 0.01% | +29,967 | New |
| Straight Path Wealth Management | 30,000 | $83.0K | 0.07% | +30,000 | New |
| Public Employees Retirement Association of Colorado | 28,752 | $80.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 28,688 | $80.0K | 0.00% | +15+0.1% | Added |
| Guggenheim Capital LLC | 28,751 | $80.0K | 0.00% | +28,751 | New |
| WealthPLAN Partners, LLC | 29,223 | $78.0K | 0.01% | −2,778−8.7% | Reduced |
| Verdence Capital Advisors LLC | 26,947 | $75.0K | 0.01% | +13,759+104.3% | Added |
| F3Logic, LLC | 25,275 | $71.0K | 0.01% | −29,431−53.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,670 | $71.0K | 0.00% | −13−0.1% | Reduced |
| Sonora Investment Management Group, LLC | 25,374 | $71.0K | 0.01% | +25,374 | New |
| Firethorn Wealth Partners, LLC | 24,797 | $69.0K | 0.05% | +24,797 | New |
| Boston Private Wealth LLC | 24,743 | $68.0K | 0.00% | −162,570−86.8% | Reduced |
| Commonwealth Equity Services, LLC | 23,230 | $64.0K | 0.00% | −13,586−36.9% | Reduced |
| Corient Capital Partners, LLC | 22,926 | $64.0K | 0.00% | −2,178−8.7% | Reduced |
| Ameritas Investment Partners, Inc. | 22,370 | $62.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 22,060 | $61.0K | 0.00% | +1,050+5.0% | Added |
| ML & R Wealth Management LLC | 20,000 | $56.0K | 0.02% | +20,000 | New |
| Crossmark Global Holdings, Inc. | 18,583 | $52.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 18,488 | $51.4K | 0.00% | +18,488 | New |
| Veriti Management LLC | 18,449 | $51.0K | 0.01% | +18,449 | New |
| CPWM, LLC | 15,984 | $50.0K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 17,600 | $49.0K | 0.02% | −22,553−56.2% | Reduced |
| Sicart Associates LLC | 15,000 | $43.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 14,904 | $41.0K | 0.00% | +1,151+8.4% | Added |
| Aigen Investment Management, LP | 12,977 | $40.0K | 0.00% | +12,977 | New |
| Apollon Wealth Management, LLC | 14,213 | $40.0K | 0.00% | +14,213 | New |
| Nordea Investment Management AB | 13,454 | $39.0K | 0.00% | 00.0% | Unchanged |
| Insight Advisors, LLC | 13,000 | $36.0K | 0.01% | −33,000−71.7% | Reduced |
| Pictet Asset Management SA | 13,035 | $36.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 12,843 | $36.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 12,654 | $35.0K | 0.00% | +183+1.5% | Added |
| Cubist Systematic Strategies, LLC | 11,733 | $33.0K | 0.00% | −20,216−63.3% | Reduced |
| Ethic Inc. | 11,494 | $32.0K | 0.00% | −2,883−20.1% | Reduced |
| Equitable Holdings, Inc. | 11,314 | $31.0K | 0.00% | +11,314 | New |
| GHP Investment Advisors, Inc. | 10,977 | $31.0K | 0.00% | +10,977 | New |
| Sage Rhino Capital LLC | 11,107 | $31.0K | 0.01% | +11,107 | New |
| Cutler Group LP | 10,948 | $30.0K | 0.00% | −15,112−58.0% | Reduced |
| Ellevest, Inc. | 10,706 | $30.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 10,745 | $30.0K | 0.01% | +10,745 | New |
| TD Waterhouse Canada Inc. | 10,000 | $29.7K | 0.00% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 10,566 | $29.0K | 0.00% | −2,944−21.8% | Reduced |
| Transcend Wealth Collective, LLC | 10,124 | $28.0K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 10,435 | $26.0K | 0.01% | +10,435 | New |
| Point72 Hong Kong Ltd | 8,079 | $22.0K | 0.00% | +1,703+26.7% | Added |
| Tower Research Capital LLC (TRC) | 7,118 | $20.0K | 0.00% | −1,087−13.2% | Reduced |
| Simplex Trading, LLC | 7,049 | $19.0K | 0.00% | −47,848−87.2% | Reduced |
| Spire Wealth Management | 6,740 | $19.0K | 0.00% | −916−12.0% | Reduced |
| NEXT Financial Group, Inc | 6,808 | $19.0K | 0.00% | +1,399+25.9% | Added |
| EverSource Wealth Advisors, LLC | 6,779 | $19.0K | 0.01% | +6,779 | New |
| Geneos Wealth Management Inc. | 6,339 | $17.0K | 0.00% | +1,161+22.4% | Added |
| Fifth Third Bancorp | 5,289 | $15.0K | 0.00% | +429+8.8% | Added |
| Dark Forest Capital Management LP | 4,455 | $12.0K | 0.00% | +4,455 | New |
| Sutton Wealth Advisors Inc. | 4,259 | $11.8K | 0.00% | +4,259 | New |
| Larson Financial Group LLC | 3,996 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,765 | $10.0K | 0.00% | −2,197−36.9% | Reduced |
| Hexagon Capital Partners LLC | 3,727 | $10.0K | 0.00% | −332−8.2% | Reduced |
| Vestcor Inc | 3,704 | $10.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,242 | $9.00K | 0.01% | +3,242 | New |
| Macquarie Group Ltd | 2,650 | $7.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,486 | $7.00K | 0.00% | +172+7.4% | Added |
| High Net Worth Advisory Group LLC | 2,197 | $6.00K | 0.00% | +2,197 | New |
| AlphaMark Advisors, LLC | 1,922 | $5.00K | 0.00% | +1,065+124.3% | Added |
| TCI Wealth Advisors, Inc. | 1,934 | $5.00K | 0.00% | +1,344+227.8% | Added |
| CWM, LLC | 1,843 | $5.00K | 0.00% | +1,843 | New |
| US Bancorp | 1,570 | $4.00K | 0.00% | +56+3.7% | Added |
| City State Bank | 1,300 | $4.00K | 0.00% | +1,300 | New |
| Investmark Advisory Group LLC | 1,500 | $4.00K | 0.00% | +1,500 | New |
| Koshinski Asset Management, Inc. | 1,183 | $3.29K | 0.00% | +19+1.6% | Added |
| Heritage Wealth Advisors | 900 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,253 | $3.00K | 0.00% | +519+70.7% | Added |
| American Portfolios Advisors | 968 | $2.69K | 0.00% | +23+2.4% | Added |
| SOA Wealth Advisors, LLC. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 765 | $2.00K | 0.00% | +83+12.2% | Added |