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 2022
Institutional positions in Invesco Mortgage Capital Inc. as of Dec 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
- 125
- −1 vs. Q3 2022
- Shares held
- 19.3M
- +390.2K (+2.1%) vs. Q3 2022
- Total value
- $245.7M
- +$35.3M (+16.8%) vs. Q3 2022
- New holders
- 21
- 55 more added
- Sold out
- 22
- 30 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,253,156 | $79.6M | 0.00% | +403,413+6.9% | Added |
| Vanguard Group Inc | 3,895,568 | $49.6M | 0.00% | +270,519+7.5% | Added |
| State Street Corp | 1,503,389 | $19.1M | 0.00% | +159,903+11.9% | Added |
| Geode Capital Management, LLC | 634,750 | $8.08M | 0.00% | +41,349+7.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 602,748 | $7.67M | 0.02% | −551,971−47.8% | Reduced |
| Renaissance Technologies LLC | 568,052 | $7.23M | 0.01% | +87,852+18.3% | Added |
| Susquehanna International Group, LLP | 497,918 | $6.34M | 0.01% | +49,264+11.0% | Added |
| Citadel Advisors LLC | 486,549 | $6.19M | 0.01% | −111,219−18.6% | Reduced |
| Northern Trust Corp | 393,430 | $5.01M | 0.00% | +38,776+10.9% | Added |
| Morgan Stanley | 365,062 | $4.65M | 0.00% | +42,070+13.0% | Added |
| Bank of New York Mellon Corp | 282,546 | $3.60M | 0.00% | +2,833+1.0% | Added |
| Charles Schwab Investment Management Inc | 272,498 | $3.47M | 0.00% | +27,588+11.3% | Added |
| Principal Financial Group Inc | 215,798 | $2.75M | 0.00% | +12,447+6.1% | Added |
| D. E. Shaw & Co., Inc. | 189,764 | $2.42M | 0.00% | +44,476+30.6% | Added |
| Two Sigma Investments, LP | 173,850 | $2.21M | 0.01% | +173,850 | New |
| Ameriprise Financial Inc | 156,375 | $1.99M | 0.00% | +22,346+16.7% | Added |
| Walleye Trading LLC | 147,091 | $1.87M | 0.05% | +14,599+11.0% | Added |
| LSV Asset Management | 142,068 | $1.81M | 0.00% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 135,494 | $1.72M | 0.47% | +135,494 | New |
| Thrivent Financial for Lutherans | 113,062 | $1.44M | 0.00% | +2,125+1.9% | Added |
| JPMorgan Chase & Co | 112,118 | $1.43M | 0.00% | +41,352+58.4% | Added |
| Rhumbline Advisers | 111,757 | $1.42M | 0.00% | +6,128+5.8% | Added |
| Invesco Ltd. | 105,231 | $1.34M | 0.00% | −20,251−16.1% | Reduced |
| Graham Capital Management, L.P. | 100,463 | $1.28M | 0.05% | −64,058−38.9% | Reduced |
| Prudential Financial Inc | 99,520 | $1.27M | 0.00% | +2,375+2.4% | Added |
| Nuveen Asset Management, LLC | 116,992 | $1.23M | 0.00% | +3,434+3.0% | Added |
| Federated Hermes, Inc. | 88,675 | $1.13M | 0.00% | +257+0.3% | Added |
| Legal & General Group Plc | 87,333 | $1.11M | 0.00% | +5,557+6.8% | Added |
| Arrowstreet Capital, Limited Partnership | 81,265 | $1.03M | 0.00% | −61,513−43.1% | Reduced |
| Swiss National Bank | 79,701 | $1.01M | 0.00% | +2,000+2.6% | Added |
| Goldman Sachs Group Inc | 71,753 | $913.4K | 0.00% | −72,361−50.2% | Reduced |
| Voloridge Investment Management, LLC | 66,346 | $844.6K | 0.00% | +66,346 | New |
| Public Sector Pension Investment Board | 64,315 | $818.7K | 0.01% | +3,242+5.3% | Added |
| Qube Research & Technologies Ltd | 60,965 | $776.1K | 0.00% | +60,965 | New |
| Alliancebernstein L.P. | 58,302 | $742.2K | 0.00% | +7,873+15.6% | Added |
| LPL Financial LLC | 57,573 | $732.9K | 0.00% | −833−1.4% | Reduced |
| UBS Group AG | 47,156 | $600.3K | 0.00% | −2,065−4.2% | Reduced |
| New York State Teachers Retirement System | 45,725 | $582.0K | 0.00% | 00.0% | Unchanged |
| Wealthstar Advisors, LLC | 45,391 | $570.9K | 0.26% | −337−0.7% | Reduced |
| Wolverine Trading, LLC | 43,231 | $550.0K | 0.01% | +27,436+173.7% | Added |
| California State Teachers Retirement System | 42,889 | $546.0K | 0.00% | +1,393+3.4% | Added |
| Bank of America Corp | 42,816 | $545.0K | 0.00% | +17,101+66.5% | Added |
| Credit Suisse AG | 42,054 | $535.3K | 0.00% | +21,094+100.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,835 | $482.0K | 0.00% | +7,746+25.7% | Added |
| New York State Common Retirement Fund | 26,538 | $337.8K | 0.00% | +124+0.5% | Added |
| Penserra Capital Management LLC | 25,807 | $328.0K | 0.01% | +7,099+37.9% | Added |
| State of Alaska, Department of Revenue | 24,616 | $313.0K | 0.00% | +1,731+7.6% | Added |
| Price T Rowe Associates Inc | 23,252 | $296.0K | 0.00% | +4,033+21.0% | Added |
| Comerica Bank | 20,789 | $288.0K | 0.00% | −4,460−17.7% | Reduced |
| Yousif Capital Management, LLC | 22,153 | $282.0K | 0.00% | −4,410−16.6% | Reduced |
| Citigroup Inc | 21,106 | $268.7K | 0.00% | +5,432+34.7% | Added |
| American International Group, Inc. | 19,322 | $246.0K | 0.00% | +1,145+6.3% | Added |
| CWM Advisors, LLC | 18,540 | $236.0K | 0.03% | −34−0.2% | Reduced |
| Clear Street Markets LLC | 18,450 | $235.0K | 0.05% | −520−2.7% | Reduced |
| State of Tennessee, Treasury Department | 18,068 | $230.0K | 0.00% | −4,222−18.9% | Reduced |
| Wells Fargo & Company | 17,407 | $221.6K | 0.00% | −7,953−31.4% | Reduced |
| Barclays PLC | 17,159 | $218.4K | 0.00% | +8,593+100.3% | Added |
| MetLife Investment Management | 16,995 | $216.3K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,800 | $214.0K | 0.01% | +1,000+6.3% | Added |
| Simplex Trading, LLC | 16,722 | $212.0K | 0.01% | +16,712+167,120.0% | Added |
| Deutsche Bank AG | 16,411 | $208.9K | 0.00% | +1,867+12.8% | Added |
| Firethorn Wealth Partners, LLC | 16,154 | $205.6K | 0.17% | −11,931−42.5% | Reduced |
| Amalgamated Bank | 15,897 | $202.0K | 0.00% | +1,064+7.2% | Added |
| Nisa Investment Advisors, LLC | 15,626 | $199.0K | 0.00% | +4,000+34.4% | Added |
| Two Sigma Advisers, LP | 15,600 | $198.6K | 0.00% | +15,600 | New |
| Maryland State Retirement & Pension System | 14,552 | $185.2K | 0.01% | +14,552 | New |
| Manufacturers Life Insurance Company, The | 13,610 | $173.3K | 0.00% | +62+0.5% | Added |
| Voya Investment Management LLC | 12,845 | $163.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,625 | $160.3K | 0.00% | +892+7.6% | Added |
| Squarepoint Ops LLC | 11,995 | $152.7K | 0.00% | −34,309−74.1% | Reduced |
| Royal Bank of Canada | 11,022 | $141.0K | 0.00% | +7,044+177.1% | Added |
| Oregon Public Employees Retirement Fund | 10,861 | $138.3K | 0.00% | −19−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 10,765 | $137.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,098 | $129.0K | 0.00% | +4,753+88.9% | Added |
| Straight Path Wealth Management | 10,000 | $127.3K | 0.12% | +10,000 | New |
| Cubist Systematic Strategies, LLC | 8,468 | $107.8K | 0.00% | −41,699−83.1% | Reduced |
| STRS Ohio | 7,320 | $93.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,015 | $63.8K | 0.00% | +1,101+28.1% | Added |
| Allspring Global Investments Holdings, LLC | 4,591 | $58.4K | 0.00% | −101−2.2% | Reduced |
| Point72 Middle East FZE | 4,316 | $54.9K | 0.00% | +4,316 | New |
| Public Employees Retirement Association of Colorado | 2,875 | $37.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,723 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,236 | $31.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,467 | $31.4K | 0.00% | −2,840−53.5% | Reduced |
| Russell Investments Group, Ltd. | 2,304 | $29.3K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,222 | $28.3K | 0.00% | −158−6.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,106 | $27.0K | 0.00% | −3,136−59.8% | Reduced |
| Metropolitan Life Insurance Co | 1,979 | $25.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,557 | $19.8K | 0.00% | +904+138.4% | Added |
| Sutton Wealth Advisors Inc. | 934 | $11.9K | 0.00% | +934 | New |
| Quarry LP | 672 | $8.55K | 0.01% | +672 | New |
| IFP Advisors, Inc | 237 | $8.00K | 0.00% | −2,482−91.3% | Reduced |
| Advisory Services Network, LLC | 574 | $7.31K | 0.00% | +574 | New |
| Cutler Group LP | 617 | $7.00K | 0.00% | −120−16.3% | Reduced |
| ICA Group Wealth Management, LLC | 525 | $6.68K | 0.00% | +525 | New |
| Parallel Advisors, LLC | 515 | $6.56K | 0.00% | +311+152.5% | Added |
| Quadrant Capital Group LLC | 505 | $6.43K | 0.00% | +505 | New |
| EverSource Wealth Advisors, LLC | 489 | $6.22K | 0.00% | −11−2.2% | Reduced |
| Global Retirement Partners, LLC | 441 | $5.61K | 0.00% | +441 | New |
| Belpointe Asset Management LLC | 417 | $5.31K | 0.00% | +417 | New |