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 |
|---|---|---|---|---|---|
| Bank of Montreal | 65,038 | $980.0K | 0.00% | +65,038 | New |
| Federated Hermes, Inc. | 88,418 | $981.0K | 0.00% | +418+0.5% | Added |
| Prudential Financial Inc | 97,145 | $1.08M | 0.00% | +47,897+97.3% | Added |
| Rhumbline Advisers | 105,629 | $1.17M | 0.00% | +4,501+4.5% | Added |
| Thrivent Financial for Lutherans | 110,937 | $1.23M | 0.00% | −42,584−27.7% | Reduced |
| Nuveen Asset Management, LLC | 113,558 | $1.25M | 0.00% | −2,513−2.2% | Reduced |
| Invesco Ltd. | 125,482 | $1.39M | 0.00% | −5,771−4.4% | Reduced |
| Walleye Trading LLC | 132,492 | $1.47M | 0.05% | +30,150+29.5% | Added |
| Ameriprise Financial Inc | 134,029 | $1.49M | 0.00% | −4,288−3.1% | Reduced |
| Van Eck Associates Corp | 136,379 | $1.51M | 0.00% | −28,698−17.4% | Reduced |
| LSV Asset Management | 142,068 | $1.58M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 142,778 | $1.58M | 0.00% | +142,778 | New |
| Goldman Sachs Group Inc | 144,114 | $1.60M | 0.00% | −115,615−44.5% | Reduced |
| D. E. Shaw & Co., Inc. | 145,288 | $1.61M | 0.00% | +99,650+218.3% | Added |
| Graham Capital Management, L.P. | 164,521 | $1.83M | 0.08% | +164,521 | New |
| Principal Financial Group Inc | 203,351 | $2.26M | 0.00% | −400−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 244,910 | $2.72M | 0.00% | +5,270+2.2% | Added |
| Bank of New York Mellon Corp | 279,713 | $3.10M | 0.00% | +9,652+3.6% | Added |
| Morgan Stanley | 322,992 | $3.58M | 0.00% | +18,072+5.9% | Added |
| Northern Trust Corp | 354,654 | $3.94M | 0.00% | +18,395+5.5% | Added |
| Susquehanna International Group, LLP | 448,654 | $4.98M | 0.01% | −31,144−6.5% | Reduced |
| Renaissance Technologies LLC | 480,200 | $5.33M | 0.01% | +152,900+46.7% | Added |
| Geode Capital Management, LLC | 593,401 | $6.59M | 0.00% | +5,681+1.0% | Added |
| Citadel Advisors LLC | 597,768 | $6.64M | 0.01% | +245,674+69.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,154,719 | $12.8M | 0.03% | +26,050+2.3% | Added |
| State Street Corp | 1,343,486 | $14.9M | 0.00% | +47,051+3.6% | Added |
| Vanguard Group Inc | 3,625,049 | $40.2M | 0.00% | +287,890+8.6% | Added |
| BlackRock Inc. | 5,849,743 | $64.9M | 0.00% | −110,151−1.8% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −848,942−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −92,953−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −43,145−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,823−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,023−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −15,826−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −13,369−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −10,202−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,580−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −4,460−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Beacon Capital Management, Inc. | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −10−100.0% | Sold out |