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 |
|---|---|---|---|---|---|
| Cetera Advisors LLC | 48,970 | $112.0K | 0.00% | +8,232+20.2% | Added |
| First Citizens Bank & Trust Co | 53,318 | $122.0K | 0.00% | −1,370−2.5% | Reduced |
| Victory Capital Management Inc | 70,884 | $123.0K | 0.00% | +32,791+86.1% | Added |
| Envestnet Asset Management Inc | 54,482 | $124.0K | 0.00% | −8,087−12.9% | Reduced |
| Straight Path Wealth Management | 55,000 | $125.0K | 0.11% | +25,000+83.3% | Added |
| Janus Henderson Group PLC | 57,864 | $131.0K | 0.00% | +149+0.3% | Added |
| Wolverine Trading, LLC | 57,737 | $132.0K | 0.00% | +558+1.0% | Added |
| Two Sigma Securities, LLC | 61,993 | $141.0K | 0.02% | −37,594−37.7% | Reduced |
| Teacher Retirement System of Texas | 64,785 | $148.0K | 0.00% | +9,045+16.2% | Added |
| ProShare Advisors LLC | 69,746 | $159.0K | 0.00% | −8,782−11.2% | Reduced |
| Cito Capital Group, LLC | 70,466 | $161.0K | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 73,200 | $166.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 75,454 | $171.0K | 0.00% | −8,210−9.8% | Reduced |
| 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 |
| Greenwich Investment Management, Inc. | 86,890 | $198.0K | 0.12% | 00.0% | Unchanged |
| Everence Capital Management Inc | 88,761 | $202.0K | 0.02% | +45,140+103.5% | Added |
| Steward Partners Investment Advisory, LLC | 89,400 | $204.0K | 0.00% | −4,462−4.8% | Reduced |
| HSBC Holdings PLC | 90,995 | $207.0K | 0.00% | −1,537,537−94.4% | Reduced |
| Firethorn Wealth Partners, LLC | 91,436 | $208.0K | 0.16% | +66,639+268.7% | Added |
| New York State Teachers Retirement System | 93,256 | $213.0K | 0.00% | +700+0.8% | Added |
| Penserra Capital Management LLC | 94,288 | $214.0K | 0.01% | +21,204+29.0% | Added |
| IndexIQ Advisors LLC | 100,706 | $230.0K | 0.01% | −90−0.1% | Reduced |
| CWM Advisors, LLC | 104,080 | $237.0K | 0.03% | +16,040+18.2% | Added |
| Cetera Investment Advisers | 105,775 | $241.0K | 0.00% | +105,775 | New |
| State Board of Administration of Florida Retirement System | 107,545 | $245.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 113,102 | $258.0K | 0.00% | +4,881+4.5% | Added |
| Oregon Public Employees Retirement Fund | 114,513 | $261.0K | 0.00% | −2,600−2.2% | Reduced |
| Bluefin Capital Management, LLC | 116,895 | $267.0K | 0.05% | −114,800−49.5% | Reduced |
| LPL Financial LLC | 118,790 | $271.0K | 0.00% | +37,368+45.9% | Added |
| Millennium Management LLC | 120,675 | $275.0K | 0.00% | +120,675 | New |
| Virtu Financial LLC | 121,715 | $278.0K | 0.02% | +121,715 | New |
| Maryland State Retirement & Pension System | 124,280 | $283.0K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 151,500 | $285.0K | 0.01% | +600+0.4% | Added |
| Manufacturers Life Insurance Company, The | 126,796 | $289.1K | 0.00% | −24,843−16.4% | Reduced |
| HRT Financial LP | 133,108 | $303.0K | 0.00% | +133,108 | New |
| BNP Paribas Arbitrage, SA | 136,107 | $310.3K | 0.00% | −93,364−40.7% | Reduced |
| HAP Trading, LLC | 137,114 | $313.0K | 0.04% | −1,269−0.9% | Reduced |
| 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 |
| Squarepoint Ops LLC | 139,769 | $319.0K | 0.00% | +107,099+327.8% | Added |
| MetLife Investment Management | 149,631 | $341.2K | 0.00% | +74,094+98.1% | Added |
| Winton Group Ltd | 168,111 | $383.0K | 0.02% | −191,292−53.2% | Reduced |
| Price T Rowe Associates Inc | 168,729 | $385.0K | 0.00% | +33,160+24.5% | Added |
| American International Group, Inc. | 179,732 | $410.0K | 0.00% | −11,042−5.8% | Reduced |
| New York State Common Retirement Fund | 203,494 | $464.0K | 0.00% | +19,593+10.7% | Added |
| SG Americas Securities, LLC | 204,040 | $465.0K | 0.00% | −168,830−45.3% | Reduced |
| State of Tennessee, Treasury Department | 207,060 | $472.0K | 0.00% | +63,744+44.5% | Added |
| D. E. Shaw & Co., Inc. | 208,347 | $475.0K | 0.00% | −176,486−45.9% | Reduced |
| State of Alaska, Department of Revenue | 216,856 | $494.0K | 0.01% | −3,860−1.7% | Reduced |
| Comerica Bank | 265,557 | $499.0K | 0.00% | −2,226−0.8% | Reduced |
| Texas Permanent School Fund | 221,010 | $504.0K | 0.01% | −4,729−2.1% | Reduced |
| Credit Suisse AG | 225,964 | $515.0K | 0.00% | −333−0.1% | Reduced |
| JPMorgan Chase & Co | 237,453 | $541.0K | 0.00% | −1,113,407−82.4% | Reduced |
| Bank of America Corp | 240,688 | $548.0K | 0.00% | −597,816−71.3% | Reduced |
| Alliancebernstein L.P. | 241,970 | $552.0K | 0.00% | −8,456−3.4% | Reduced |
| Barclays PLC | 250,550 | $571.0K | 0.00% | −159,877−39.0% | Reduced |
| ExodusPoint Capital Management, LP | 261,952 | $597.0K | 0.01% | +183,161+232.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 268,751 | $613.0K | 0.01% | +33,136+14.1% | Added |
| Great West Life Assurance Co | 264,873 | $617.0K | 0.00% | −10,009−3.6% | Reduced |
| Two Sigma Investments, LP | 276,737 | $631.0K | 0.00% | −3,828,908−93.3% | Reduced |
| Yousif Capital Management, LLC | 280,475 | $639.0K | 0.01% | −1,605−0.6% | Reduced |
| Goldman Sachs Group Inc | 294,373 | $672.0K | 0.00% | −2,677,539−90.1% | Reduced |
| UBS Asset Management Americas Inc | 295,825 | $674.5K | 0.00% | −34,828−10.5% | Reduced |
| Prudential Financial Inc | 323,318 | $737.0K | 0.00% | −3,050−0.9% | Reduced |
| Jupiter Asset Management Ltd | 341,731 | $776.0K | 0.01% | +341,731 | New |
| Parallax Volatility Advisers, L.P. | 46,520 | $838.0K | 0.02% | −193,543−80.6% | Reduced |
| California State Teachers Retirement System | 400,092 | $912.0K | 0.00% | −16,844−4.0% | Reduced |
| Clear Street Markets LLC | 402,000 | $917.0K | 0.27% | −1,300−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 425,862 | $971.0K | 0.01% | +280,439+192.8% | Added |
| Jane Street Group, LLC | 442,079 | $1.01M | 0.00% | −126,433−22.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 448,162 | $1.02M | 0.00% | −101,503−18.5% | Reduced |
| Two Sigma Advisers, LP | 475,713 | $1.08M | 0.00% | −3,355,561−87.6% | Reduced |
| Wells Fargo & Company | 510,186 | $1.16M | 0.00% | −316,779−38.3% | Reduced |
| Wealthstar Advisors, LLC | 548,242 | $1.25M | 0.46% | +548,242 | New |
| Public Sector Pension Investment Board | 583,447 | $1.33M | 0.01% | −51,500−8.1% | Reduced |
| UBS Group AG | 604,872 | $1.38M | 0.00% | −412,509−40.5% | Reduced |
| Walleye Trading LLC | 681,874 | $1.55M | 0.03% | −18,114−2.6% | Reduced |
| Renaissance Technologies LLC | 692,500 | $1.58M | 0.00% | +553,800+399.3% | Added |
| Swiss National Bank | 737,211 | $1.68M | 0.00% | +99,800+15.7% | Added |
| Citigroup Inc | 744,685 | $1.70M | 0.00% | −1,157,672−60.9% | Reduced |
| Legal & General Group Plc | 769,633 | $1.75M | 0.00% | −9,498−1.2% | Reduced |
| Deutsche Bank AG | 772,621 | $1.76M | 0.00% | +560,726+264.6% | Added |
| Rhumbline Advisers | 871,369 | $1.99M | 0.00% | −1,622−0.2% | Reduced |
| Nuveen Asset Management, LLC | 1,095,592 | $2.37M | 0.00% | +148,017+15.6% | Added |
| Parametric Portfolio Associates LLC | 1,127,921 | $2.57M | 0.00% | −620,894−35.5% | Reduced |
| Thrivent Financial for Lutherans | 1,167,892 | $2.66M | 0.01% | +820.0% | Added |
| Invesco Ltd. | 1,186,628 | $2.71M | 0.00% | +298,712+33.6% | Added |
| Ameriprise Financial Inc | 1,308,915 | $2.98M | 0.00% | −18,110−1.4% | Reduced |
| LSV Asset Management | 1,420,819 | $3.24M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,432,872 | $3.27M | 0.01% | +865,621+152.6% | Added |
| Van Eck Associates Corp | 1,716,695 | $3.91M | 0.01% | −234,024−12.0% | Reduced |
| Morgan Stanley | 1,731,816 | $3.95M | 0.00% | −481,882−21.8% | Reduced |
| Principal Financial Group Inc | 2,084,121 | $4.75M | 0.00% | −17,364−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,295,608 | $5.23M | 0.00% | −2,294,143−50.0% | Reduced |
| Bank of New York Mellon Corp | 2,835,714 | $6.47M | 0.00% | −354,784−11.1% | Reduced |
| Citadel Advisors LLC | 3,143,635 | $7.17M | 0.01% | +1,873,321+147.5% | Added |
| Northern Trust Corp | 3,236,728 | $7.38M | 0.00% | −115,156−3.4% | Reduced |
| Susquehanna International Group, LLP | 3,949,169 | $9.00M | 0.01% | −57,558−1.4% | Reduced |
| Geode Capital Management, LLC | 4,776,298 | $10.9M | 0.00% | −353,175−6.9% | Reduced |