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, Q3 2022
Institutional positions in Invesco Mortgage Capital Inc. as of Sep 30, 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
- 128
- −5 vs. Q2 2022
- Shares held
- 18.9M
- +1.97K (0.0%) vs. Q2 2022
- Total value
- $210.4M
- −$67.5M (−24.3%) vs. Q2 2022
- New holders
- 20
- 42 more added
- Sold out
- 25
- 42 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 30 | $0 | 0.00% | −229−88.4% | Reduced |
| Simplex Trading, LLC | 10 | $0 | 0.00% | −100−90.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 37 | $0 | 0.00% | −6−14.0% | Reduced |
| Money Concepts Capital Corp | 10 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 23 | $0 | 0.00% | −37−61.7% | Reduced |
| Lindbrook Capital, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 23 | $0 | 0.00% | +1+4.5% | Added |
| Farmers & Merchants Investments Inc | 22 | $0 | 0.00% | +22 | New |
| Rise Advisors, LLC | 36 | $0 | 0.00% | +36 | New |
| Meeder Asset Management Inc | 62 | $1.00K | 0.00% | −219−77.9% | Reduced |
| US Bancorp | 110 | $1.00K | 0.00% | −94−46.1% | Reduced |
| CWM, LLC | 100 | $1.00K | 0.00% | −34−25.4% | Reduced |
| Bessemer Group Inc | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 67 | $1.00K | 0.00% | +67 | New |
| Wipfli Financial Advisors LLC, | 57 | $1.00K | 0.00% | +57 | New |
| American Portfolios Advisors | 103 | $1.14K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 170 | $2.00K | 0.00% | −368−68.4% | Reduced |
| Hexagon Capital Partners LLC | 185 | $2.00K | 0.00% | −62−25.1% | Reduced |
| AlphaMark Advisors, LLC | 220 | $2.00K | 0.00% | +11+5.3% | Added |
| High Net Worth Advisory Group LLC | 168 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 204 | $2.00K | 0.00% | +128+168.4% | Added |
| Sugarloaf Wealth Management, LLC | 128 | $2.00K | 0.00% | +128 | New |
| Macquarie Group Ltd | 0 | $3.00K | 0.00% | −265−100.0% | Reduced |
| Fifth Third Bancorp | 333 | $4.00K | 0.00% | −2,836−89.5% | Reduced |
| Harbour Investments, Inc. | 348 | $5.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 500 | $6.00K | 0.00% | +500 | New |
| The PNC Financial Services Group, Inc. | 653 | $7.00K | 0.00% | −2,887−81.6% | Reduced |
| Cutler Group LP | 737 | $8.00K | 0.00% | −30−3.9% | Reduced |
| Point72 Asset Management, L.P. | 700 | $8.00K | 0.00% | +700 | New |
| TD Waterhouse Canada Inc. | 1,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,979 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,236 | $24.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,304 | $25.0K | 0.00% | +2,304 | New |
| Advisors Asset Management, Inc. | 2,380 | $26.0K | 0.00% | −142−5.6% | Reduced |
| KBC Group NV | 2,723 | $30.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,875 | $32.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,914 | $43.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,719 | $43.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,978 | $44.0K | 0.00% | +3,777+1,879.1% | Added |
| Allspring Global Investments Holdings, LLC | 4,692 | $52.0K | 0.00% | −18,076−79.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,242 | $58.0K | 0.00% | +3,473+196.3% | Added |
| FMR LLC | 5,307 | $59.0K | 0.00% | −42,386−88.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,345 | $60.0K | 0.00% | +5,345 | New |
| Mutual of America Capital Management LLC | 6,570 | $73.0K | 0.00% | +1,029+18.6% | Added |
| STRS Ohio | 7,320 | $81.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,566 | $95.0K | 0.00% | −1,718−16.7% | Reduced |
| Acadian Asset Management LLC | 9,044 | $100.0K | 0.00% | +9,044 | New |
| Jane Street Group, LLC | 10,033 | $111.0K | 0.00% | −92,498−90.2% | Reduced |
| Ensign Peak Advisors, Inc | 10,310 | $114.0K | 0.00% | +10,310 | New |
| State Board of Administration of Florida Retirement System | 10,765 | $119.0K | 0.00% | +10+0.1% | Added |
| Oregon Public Employees Retirement Fund | 10,880 | $121.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,626 | $129.0K | 0.00% | +1,922+19.8% | Added |
| Advisor Group Holdings, Inc. | 11,733 | $130.0K | 0.00% | +4,734+67.6% | Added |
| Voya Investment Management LLC | 12,845 | $142.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,548 | $150.4K | 0.00% | −461−3.3% | Reduced |
| Deutsche Bank AG | 14,544 | $162.0K | 0.00% | −2,450−14.4% | Reduced |
| Amalgamated Bank | 14,833 | $165.0K | 0.00% | +70+0.5% | Added |
| Wolverine Trading, LLC | 15,795 | $174.0K | 0.01% | −5,793−26.8% | Reduced |
| Citigroup Inc | 15,674 | $174.0K | 0.00% | −2,057−11.6% | Reduced |
| Louisiana State Employees Retirement System | 15,800 | $175.0K | 0.01% | −199−1.2% | Reduced |
| MetLife Investment Management | 16,995 | $188.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,177 | $202.0K | 0.00% | +201+1.1% | Added |
| Engineers Gate Manager LP | 18,351 | $204.0K | 0.01% | +18,351 | New |
| CWM Advisors, LLC | 18,574 | $206.0K | 0.03% | +3,977+27.2% | Added |
| Penserra Capital Management LLC | 18,708 | $207.0K | 0.01% | −6,085−24.5% | Reduced |
| Everence Capital Management Inc | 18,696 | $208.0K | 0.02% | +18,696 | New |
| Clear Street Markets LLC | 18,970 | $211.0K | 0.04% | −4,390−18.8% | Reduced |
| Price T Rowe Associates Inc | 19,219 | $214.0K | 0.00% | +2,055+12.0% | Added |
| Credit Suisse AG | 20,960 | $233.0K | 0.00% | +144+0.7% | Added |
| State of Tennessee, Treasury Department | 22,290 | $247.0K | 0.00% | +2,999+15.5% | Added |
| AE Wealth Management LLC | 22,788 | $253.0K | 0.00% | +22,788 | New |
| State of Alaska, Department of Revenue | 22,885 | $254.0K | 0.00% | −2,050−8.2% | Reduced |
| Millennium Management LLC | 23,057 | $256.0K | 0.00% | −208,035−90.0% | Reduced |
| Comerica Bank | 25,249 | $270.0K | 0.00% | −2,590−9.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,400 | $271.0K | 0.00% | +10,490+75.4% | Added |
| Wells Fargo & Company | 25,360 | $281.0K | 0.00% | −5,602−18.1% | Reduced |
| Bank of America Corp | 25,715 | $285.0K | 0.00% | −6,008−18.9% | Reduced |
| New York State Common Retirement Fund | 26,414 | $293.0K | 0.00% | +6,293+31.3% | Added |
| Yousif Capital Management, LLC | 26,563 | $295.0K | 0.00% | −115−0.4% | Reduced |
| Firethorn Wealth Partners, LLC | 28,085 | $312.0K | 0.29% | +16,700+146.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,089 | $334.0K | 0.00% | +140.0% | Added |
| California State Teachers Retirement System | 41,496 | $461.0K | 0.00% | −312−0.7% | Reduced |
| New York State Teachers Retirement System | 45,725 | $508.0K | 0.00% | +36,400+390.3% | Added |
| Squarepoint Ops LLC | 46,304 | $514.0K | 0.00% | +46,304 | New |
| Wealthstar Advisors, LLC | 45,728 | $515.0K | 0.25% | −288−0.6% | Reduced |
| UBS Group AG | 49,221 | $547.0K | 0.00% | +12,401+33.7% | Added |
| Cubist Systematic Strategies, LLC | 50,167 | $557.0K | 0.00% | +1,022+2.1% | Added |
| Alliancebernstein L.P. | 50,429 | $560.0K | 0.00% | +47+0.1% | Added |
| Redhawk Wealth Advisors, Inc. | 51,608 | $573.0K | 0.24% | +51,608 | New |
| LPL Financial LLC | 58,406 | $648.0K | 0.00% | +7,483+14.7% | Added |
| ExodusPoint Capital Management, LP | 59,200 | $657.0K | 0.01% | +37,290+170.2% | Added |
| Public Sector Pension Investment Board | 61,073 | $678.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 70,293 | $780.3K | 0.00% | +70,293 | New |
| JPMorgan Chase & Co | 70,766 | $786.0K | 0.00% | +40,319+132.4% | Added |
| Swiss National Bank | 77,701 | $862.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 81,776 | $908.0K | 0.00% | +1,969+2.5% | Added |