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, Q1 2022
Institutional positions in Invesco Mortgage Capital Inc. as of Mar 31, 2022. 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
- 204
- −10 vs. Q4 2021
- Shares held
- 172.5M
- −2.71M (−1.5%) vs. Q4 2021
- Total value
- $393.8M
- −$93.5M (−19.2%) vs. Q4 2021
- New holders
- 27
- 65 more added
- Sold out
- 37
- 86 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 55,516,956 | $126.6M | 0.00% | +3,700,042+7.1% | Added |
| Vanguard Group Inc | 39,063,936 | $89.1M | 0.00% | +6,089,233+18.5% | Added |
| State Street Corp | 11,943,815 | $27.2M | 0.00% | +1,527,774+14.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 9,927,575 | $22.6M | 0.05% | +2,516,456+34.0% | Added |
| Geode Capital Management, LLC | 4,776,298 | $10.9M | 0.00% | −353,175−6.9% | Reduced |
| Susquehanna International Group, LLP | 3,949,169 | $9.00M | 0.01% | −57,558−1.4% | Reduced |
| Northern Trust Corp | 3,236,728 | $7.38M | 0.00% | −115,156−3.4% | Reduced |
| Citadel Advisors LLC | 3,143,635 | $7.17M | 0.01% | +1,873,321+147.5% | Added |
| Bank of New York Mellon Corp | 2,835,714 | $6.47M | 0.00% | −354,784−11.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,295,608 | $5.23M | 0.00% | −2,294,143−50.0% | Reduced |
| Principal Financial Group Inc | 2,084,121 | $4.75M | 0.00% | −17,364−0.8% | Reduced |
| Morgan Stanley | 1,731,816 | $3.95M | 0.00% | −481,882−21.8% | Reduced |
| Van Eck Associates Corp | 1,716,695 | $3.91M | 0.01% | −234,024−12.0% | Reduced |
| Balyasny Asset Management LLC | 1,432,872 | $3.27M | 0.01% | +865,621+152.6% | Added |
| LSV Asset Management | 1,420,819 | $3.24M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,308,915 | $2.98M | 0.00% | −18,110−1.4% | Reduced |
| Invesco Ltd. | 1,186,628 | $2.71M | 0.00% | +298,712+33.6% | Added |
| Thrivent Financial for Lutherans | 1,167,892 | $2.66M | 0.01% | +820.0% | Added |
| Parametric Portfolio Associates LLC | 1,127,921 | $2.57M | 0.00% | −620,894−35.5% | Reduced |
| Nuveen Asset Management, LLC | 1,095,592 | $2.37M | 0.00% | +148,017+15.6% | Added |
| Rhumbline Advisers | 871,369 | $1.99M | 0.00% | −1,622−0.2% | Reduced |
| Deutsche Bank AG | 772,621 | $1.76M | 0.00% | +560,726+264.6% | Added |
| Legal & General Group Plc | 769,633 | $1.75M | 0.00% | −9,498−1.2% | Reduced |
| Citigroup Inc | 744,685 | $1.70M | 0.00% | −1,157,672−60.9% | Reduced |
| Swiss National Bank | 737,211 | $1.68M | 0.00% | +99,800+15.7% | Added |
| Renaissance Technologies LLC | 692,500 | $1.58M | 0.00% | +553,800+399.3% | Added |
| Walleye Trading LLC | 681,874 | $1.55M | 0.03% | −18,114−2.6% | Reduced |
| UBS Group AG | 604,872 | $1.38M | 0.00% | −412,509−40.5% | Reduced |
| Public Sector Pension Investment Board | 583,447 | $1.33M | 0.01% | −51,500−8.1% | Reduced |
| Wealthstar Advisors, LLC | 548,242 | $1.25M | 0.46% | +548,242 | New |
| Wells Fargo & Company | 510,186 | $1.16M | 0.00% | −316,779−38.3% | Reduced |
| Two Sigma Advisers, LP | 475,713 | $1.08M | 0.00% | −3,355,561−87.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 448,162 | $1.02M | 0.00% | −101,503−18.5% | Reduced |
| Jane Street Group, LLC | 442,079 | $1.01M | 0.00% | −126,433−22.2% | Reduced |
| Nisa Investment Advisors, LLC | 425,862 | $971.0K | 0.01% | +280,439+192.8% | Added |
| Clear Street Markets LLC | 402,000 | $917.0K | 0.27% | −1,300−0.3% | Reduced |
| California State Teachers Retirement System | 400,092 | $912.0K | 0.00% | −16,844−4.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 46,520 | $838.0K | 0.02% | −193,543−80.6% | Reduced |
| Jupiter Asset Management Ltd | 341,731 | $776.0K | 0.01% | +341,731 | New |
| Prudential Financial Inc | 323,318 | $737.0K | 0.00% | −3,050−0.9% | Reduced |
| UBS Asset Management Americas Inc | 295,825 | $674.5K | 0.00% | −34,828−10.5% | Reduced |
| Goldman Sachs Group Inc | 294,373 | $672.0K | 0.00% | −2,677,539−90.1% | Reduced |
| Yousif Capital Management, LLC | 280,475 | $639.0K | 0.01% | −1,605−0.6% | Reduced |
| Two Sigma Investments, LP | 276,737 | $631.0K | 0.00% | −3,828,908−93.3% | Reduced |
| Great West Life Assurance Co | 264,873 | $617.0K | 0.00% | −10,009−3.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 268,751 | $613.0K | 0.01% | +33,136+14.1% | Added |
| ExodusPoint Capital Management, LP | 261,952 | $597.0K | 0.01% | +183,161+232.5% | Added |
| Barclays PLC | 250,550 | $571.0K | 0.00% | −159,877−39.0% | Reduced |
| Alliancebernstein L.P. | 241,970 | $552.0K | 0.00% | −8,456−3.4% | Reduced |
| Bank of America Corp | 240,688 | $548.0K | 0.00% | −597,816−71.3% | Reduced |
| JPMorgan Chase & Co | 237,453 | $541.0K | 0.00% | −1,113,407−82.4% | Reduced |
| Credit Suisse AG | 225,964 | $515.0K | 0.00% | −333−0.1% | Reduced |
| Texas Permanent School Fund | 221,010 | $504.0K | 0.01% | −4,729−2.1% | Reduced |
| Comerica Bank | 265,557 | $499.0K | 0.00% | −2,226−0.8% | Reduced |
| State of Alaska, Department of Revenue | 216,856 | $494.0K | 0.01% | −3,860−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 208,347 | $475.0K | 0.00% | −176,486−45.9% | Reduced |
| State of Tennessee, Treasury Department | 207,060 | $472.0K | 0.00% | +63,744+44.5% | Added |
| SG Americas Securities, LLC | 204,040 | $465.0K | 0.00% | −168,830−45.3% | Reduced |
| New York State Common Retirement Fund | 203,494 | $464.0K | 0.00% | +19,593+10.7% | Added |
| American International Group, Inc. | 179,732 | $410.0K | 0.00% | −11,042−5.8% | Reduced |
| Price T Rowe Associates Inc | 168,729 | $385.0K | 0.00% | +33,160+24.5% | Added |
| Winton Group Ltd | 168,111 | $383.0K | 0.02% | −191,292−53.2% | Reduced |
| MetLife Investment Management | 149,631 | $341.2K | 0.00% | +74,094+98.1% | Added |
| Squarepoint Ops LLC | 139,769 | $319.0K | 0.00% | +107,099+327.8% | Added |
| Amalgamated Bank | 139,076 | $317.0K | 0.00% | −5,923−4.1% | Reduced |
| Amalgamated Financial Corp. | 139,076 | $317.0K | 0.00% | +139,076 | New |
| HAP Trading, LLC | 137,114 | $313.0K | 0.04% | −1,269−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 136,107 | $310.3K | 0.00% | −93,364−40.7% | Reduced |
| HRT Financial LP | 133,108 | $303.0K | 0.00% | +133,108 | New |
| Manufacturers Life Insurance Company, The | 126,796 | $289.1K | 0.00% | −24,843−16.4% | Reduced |
| Louisiana State Employees Retirement System | 151,500 | $285.0K | 0.01% | +600+0.4% | Added |
| Maryland State Retirement & Pension System | 124,280 | $283.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 121,715 | $278.0K | 0.02% | +121,715 | New |
| Millennium Management LLC | 120,675 | $275.0K | 0.00% | +120,675 | New |
| LPL Financial LLC | 118,790 | $271.0K | 0.00% | +37,368+45.9% | Added |
| Bluefin Capital Management, LLC | 116,895 | $267.0K | 0.05% | −114,800−49.5% | Reduced |
| Oregon Public Employees Retirement Fund | 114,513 | $261.0K | 0.00% | −2,600−2.2% | Reduced |
| Voya Investment Management LLC | 113,102 | $258.0K | 0.00% | +4,881+4.5% | Added |
| State Board of Administration of Florida Retirement System | 107,545 | $245.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 105,775 | $241.0K | 0.00% | +105,775 | New |
| CWM Advisors, LLC | 104,080 | $237.0K | 0.03% | +16,040+18.2% | Added |
| IndexIQ Advisors LLC | 100,706 | $230.0K | 0.01% | −90−0.1% | Reduced |
| Penserra Capital Management LLC | 94,288 | $214.0K | 0.01% | +21,204+29.0% | Added |
| New York State Teachers Retirement System | 93,256 | $213.0K | 0.00% | +700+0.8% | Added |
| Firethorn Wealth Partners, LLC | 91,436 | $208.0K | 0.16% | +66,639+268.7% | Added |
| HSBC Holdings PLC | 90,995 | $207.0K | 0.00% | −1,537,537−94.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 89,400 | $204.0K | 0.00% | −4,462−4.8% | Reduced |
| Everence Capital Management Inc | 88,761 | $202.0K | 0.02% | +45,140+103.5% | Added |
| Greenwich Investment Management, Inc. | 86,890 | $198.0K | 0.12% | 00.0% | Unchanged |
| Bank of Montreal | 84,020 | $192.0K | 0.00% | −1,998−2.3% | Reduced |
| Arizona State Retirement System | 84,268 | $192.0K | 0.00% | +6,301+8.1% | Added |
| Advisor Group Holdings, Inc. | 75,454 | $171.0K | 0.00% | −8,210−9.8% | Reduced |
| STRS Ohio | 73,200 | $166.0K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 70,466 | $161.0K | 0.07% | 00.0% | Unchanged |
| ProShare Advisors LLC | 69,746 | $159.0K | 0.00% | −8,782−11.2% | Reduced |
| Teacher Retirement System of Texas | 64,785 | $148.0K | 0.00% | +9,045+16.2% | Added |
| Two Sigma Securities, LLC | 61,993 | $141.0K | 0.02% | −37,594−37.7% | Reduced |
| Wolverine Trading, LLC | 57,737 | $132.0K | 0.00% | +558+1.0% | Added |
| Janus Henderson Group PLC | 57,864 | $131.0K | 0.00% | +149+0.3% | Added |
| Straight Path Wealth Management | 55,000 | $125.0K | 0.11% | +25,000+83.3% | Added |