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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 13 | $0 | 0.00% | −52−80.0% | Reduced |
| Rockefeller Capital Management L.P. | 23 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 164 | $2 | 0.00% | +164 | New |
| Glassman Wealth Services | 15 | $191 | 0.00% | +15 | New |
| Farmers & Merchants Investments Inc | 22 | $280 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 22 | $280 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 29 | $369 | 0.00% | −1−3.3% | Reduced |
| Bell Investment Advisors, Inc | 37 | $471 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 43 | $547 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 65 | $827 | 0.00% | +65 | New |
| Cornerstone Planning Group LLC | 63 | $888 | 0.00% | +63 | New |
| Bessemer Group Inc | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 95 | $1.21K | 0.00% | +28+41.8% | Added |
| SOA Wealth Advisors, LLC. | 100 | $1.27K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 117 | $1.49K | 0.00% | +117 | New |
| CWM, LLC | 149 | $2.00K | 0.00% | +49+49.0% | Added |
| Signaturefd, LLC | 162 | $2.06K | 0.00% | −8−4.7% | Reduced |
| High Net Worth Advisory Group LLC | 168 | $2.14K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 199 | $2.53K | 0.00% | +189+1,890.0% | Added |
| Hexagon Capital Partners LLC | 209 | $2.65K | 0.00% | +24+13.0% | Added |
| Harbour Investments, Inc. | 283 | $3.60K | 0.00% | −65−18.7% | Reduced |
| US Bancorp | 301 | $3.83K | 0.00% | +191+173.6% | Added |
| Lindbrook Capital, LLC | 328 | $4.17K | 0.00% | +308+1,540.0% | Added |
| EWG Elevate Inc. | 388 | $4.95K | 0.00% | +388 | New |
| Fifth Third Bancorp | 396 | $5.04K | 0.00% | +63+18.9% | Added |
| Belpointe Asset Management LLC | 417 | $5.31K | 0.00% | +417 | New |
| Global Retirement Partners, LLC | 441 | $5.61K | 0.00% | +441 | New |
| EverSource Wealth Advisors, LLC | 489 | $6.22K | 0.00% | −11−2.2% | Reduced |
| Quadrant Capital Group LLC | 505 | $6.43K | 0.00% | +505 | New |
| Parallel Advisors, LLC | 515 | $6.56K | 0.00% | +311+152.5% | Added |
| ICA Group Wealth Management, LLC | 525 | $6.68K | 0.00% | +525 | New |
| Cutler Group LP | 617 | $7.00K | 0.00% | −120−16.3% | Reduced |
| Advisory Services Network, LLC | 574 | $7.31K | 0.00% | +574 | New |
| IFP Advisors, Inc | 237 | $8.00K | 0.00% | −2,482−91.3% | Reduced |
| Quarry LP | 672 | $8.55K | 0.01% | +672 | New |
| Sutton Wealth Advisors Inc. | 934 | $11.9K | 0.00% | +934 | New |
| The PNC Financial Services Group, Inc. | 1,557 | $19.8K | 0.00% | +904+138.4% | Added |
| Metropolitan Life Insurance Co | 1,979 | $25.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,106 | $27.0K | 0.00% | −3,136−59.8% | Reduced |
| Advisors Asset Management, Inc. | 2,222 | $28.3K | 0.00% | −158−6.6% | Reduced |
| Russell Investments Group, Ltd. | 2,304 | $29.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,467 | $31.4K | 0.00% | −2,840−53.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,236 | $31.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,723 | $35.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,875 | $37.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 4,316 | $54.9K | 0.00% | +4,316 | New |
| Allspring Global Investments Holdings, LLC | 4,591 | $58.4K | 0.00% | −101−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,015 | $63.8K | 0.00% | +1,101+28.1% | Added |
| STRS Ohio | 7,320 | $93.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 8,468 | $107.8K | 0.00% | −41,699−83.1% | Reduced |
| Straight Path Wealth Management | 10,000 | $127.3K | 0.12% | +10,000 | New |
| Teachers Retirement System of the State of Kentucky | 10,098 | $129.0K | 0.00% | +4,753+88.9% | Added |
| State Board of Administration of Florida Retirement System | 10,765 | $137.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,861 | $138.3K | 0.00% | −19−0.2% | Reduced |
| Royal Bank of Canada | 11,022 | $141.0K | 0.00% | +7,044+177.1% | Added |
| Squarepoint Ops LLC | 11,995 | $152.7K | 0.00% | −34,309−74.1% | Reduced |
| Advisor Group Holdings, Inc. | 12,625 | $160.3K | 0.00% | +892+7.6% | Added |
| Voya Investment Management LLC | 12,845 | $163.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,610 | $173.3K | 0.00% | +62+0.5% | Added |
| Maryland State Retirement & Pension System | 14,552 | $185.2K | 0.01% | +14,552 | New |
| Two Sigma Advisers, LP | 15,600 | $198.6K | 0.00% | +15,600 | New |
| Nisa Investment Advisors, LLC | 15,626 | $199.0K | 0.00% | +4,000+34.4% | Added |
| Amalgamated Bank | 15,897 | $202.0K | 0.00% | +1,064+7.2% | Added |
| Firethorn Wealth Partners, LLC | 16,154 | $205.6K | 0.17% | −11,931−42.5% | Reduced |
| Deutsche Bank AG | 16,411 | $208.9K | 0.00% | +1,867+12.8% | Added |
| Simplex Trading, LLC | 16,722 | $212.0K | 0.01% | +16,712+167,120.0% | Added |
| Louisiana State Employees Retirement System | 16,800 | $214.0K | 0.01% | +1,000+6.3% | Added |
| MetLife Investment Management | 16,995 | $216.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,159 | $218.4K | 0.00% | +8,593+100.3% | Added |
| Wells Fargo & Company | 17,407 | $221.6K | 0.00% | −7,953−31.4% | Reduced |
| State of Tennessee, Treasury Department | 18,068 | $230.0K | 0.00% | −4,222−18.9% | Reduced |
| Clear Street Markets LLC | 18,450 | $235.0K | 0.05% | −520−2.7% | Reduced |
| CWM Advisors, LLC | 18,540 | $236.0K | 0.03% | −34−0.2% | Reduced |
| American International Group, Inc. | 19,322 | $246.0K | 0.00% | +1,145+6.3% | Added |
| Citigroup Inc | 21,106 | $268.7K | 0.00% | +5,432+34.7% | Added |
| Yousif Capital Management, LLC | 22,153 | $282.0K | 0.00% | −4,410−16.6% | Reduced |
| Comerica Bank | 20,789 | $288.0K | 0.00% | −4,460−17.7% | Reduced |
| Price T Rowe Associates Inc | 23,252 | $296.0K | 0.00% | +4,033+21.0% | Added |
| State of Alaska, Department of Revenue | 24,616 | $313.0K | 0.00% | +1,731+7.6% | Added |
| Penserra Capital Management LLC | 25,807 | $328.0K | 0.01% | +7,099+37.9% | Added |
| New York State Common Retirement Fund | 26,538 | $337.8K | 0.00% | +124+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,835 | $482.0K | 0.00% | +7,746+25.7% | Added |
| Credit Suisse AG | 42,054 | $535.3K | 0.00% | +21,094+100.6% | Added |
| Bank of America Corp | 42,816 | $545.0K | 0.00% | +17,101+66.5% | Added |
| California State Teachers Retirement System | 42,889 | $546.0K | 0.00% | +1,393+3.4% | Added |
| Wolverine Trading, LLC | 43,231 | $550.0K | 0.01% | +27,436+173.7% | Added |
| Wealthstar Advisors, LLC | 45,391 | $570.9K | 0.26% | −337−0.7% | Reduced |
| New York State Teachers Retirement System | 45,725 | $582.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 47,156 | $600.3K | 0.00% | −2,065−4.2% | Reduced |
| LPL Financial LLC | 57,573 | $732.9K | 0.00% | −833−1.4% | Reduced |
| Alliancebernstein L.P. | 58,302 | $742.2K | 0.00% | +7,873+15.6% | Added |
| Qube Research & Technologies Ltd | 60,965 | $776.1K | 0.00% | +60,965 | New |
| Public Sector Pension Investment Board | 64,315 | $818.7K | 0.01% | +3,242+5.3% | Added |
| Voloridge Investment Management, LLC | 66,346 | $844.6K | 0.00% | +66,346 | New |
| Goldman Sachs Group Inc | 71,753 | $913.4K | 0.00% | −72,361−50.2% | Reduced |
| Swiss National Bank | 79,701 | $1.01M | 0.00% | +2,000+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 81,265 | $1.03M | 0.00% | −61,513−43.1% | Reduced |
| Legal & General Group Plc | 87,333 | $1.11M | 0.00% | +5,557+6.8% | Added |
| Federated Hermes, Inc. | 88,675 | $1.13M | 0.00% | +257+0.3% | Added |
| Nuveen Asset Management, LLC | 116,992 | $1.23M | 0.00% | +3,434+3.0% | Added |