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 2023
Institutional positions in Invesco Mortgage Capital Inc. as of Mar 31, 2023. 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
- 143
- +20 vs. Q4 2022
- Shares held
- 20.4M
- +1.07M (+5.5%) vs. Q4 2022
- Total value
- $225.8M
- −$19.6M (−8.0%) vs. Q4 2022
- New holders
- 36
- 40 more added
- Sold out
- 16
- 43 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,273,519 | $69.6M | 0.00% | +20,363+0.3% | Added |
| Vanguard Group Inc | 4,224,206 | $46.8M | 0.00% | +328,638+8.4% | Added |
| State Street Corp | 1,565,749 | $17.4M | 0.00% | +62,360+4.1% | Added |
| Renaissance Technologies LLC | 1,047,752 | $11.6M | 0.02% | +479,700+84.4% | Added |
| Geode Capital Management, LLC | 669,176 | $7.42M | 0.00% | +34,426+5.4% | Added |
| Marshall Wace, LLP | 656,766 | $7.28M | 0.02% | +656,766 | New |
| Citadel Advisors LLC | 517,951 | $5.74M | 0.01% | +31,402+6.5% | Added |
| Northern Trust Corp | 385,939 | $4.28M | 0.00% | −7,491−1.9% | Reduced |
| PL Capital Advisors, LLC | 385,494 | $4.28M | 1.51% | +250,000+184.5% | Added |
| Morgan Stanley | 330,695 | $3.67M | 0.00% | −34,367−9.4% | Reduced |
| Bank of New York Mellon Corp | 277,662 | $3.08M | 0.00% | −4,884−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 272,761 | $3.02M | 0.00% | +263+0.1% | Added |
| Principal Financial Group Inc | 214,287 | $2.38M | 0.00% | −1,511−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 202,939 | $2.25M | 0.00% | +190,314+1,507.4% | Added |
| Thrivent Financial for Lutherans | 179,260 | $1.99M | 0.00% | +66,198+58.6% | Added |
| Ameriprise Financial Inc | 154,321 | $1.71M | 0.00% | −2,054−1.3% | Reduced |
| Wolverine Asset Management LLC | 147,243 | $1.63M | 0.03% | +147,243 | New |
| LSV Asset Management | 142,068 | $1.58M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 141,414 | $1.57M | 0.00% | +52,739+59.5% | Added |
| Rhumbline Advisers | 113,177 | $1.25M | 0.00% | +1,420+1.3% | Added |
| JPMorgan Chase & Co | 106,548 | $1.18M | 0.00% | −5,570−5.0% | Reduced |
| Nuveen Asset Management, LLC | 109,117 | $1.17M | 0.00% | −7,875−6.7% | Reduced |
| Prudential Financial Inc | 98,420 | $1.09M | 0.00% | −1,100−1.1% | Reduced |
| Invesco Ltd. | 89,860 | $996.5K | 0.00% | −15,371−14.6% | Reduced |
| Legal & General Group Plc | 87,602 | $971.5K | 0.00% | +269+0.3% | Added |
| Swiss National Bank | 76,301 | $846.2K | 0.00% | −3,400−4.3% | Reduced |
| Golden Green, Inc. | 74,938 | $831.1K | 0.97% | +74,938 | New |
| Graham Capital Management, L.P. | 65,752 | $729.2K | 0.03% | −34,711−34.6% | Reduced |
| Public Sector Pension Investment Board | 62,436 | $692.4K | 0.01% | −1,879−2.9% | Reduced |
| Goldman Sachs Group Inc | 58,718 | $651.2K | 0.00% | −13,035−18.2% | Reduced |
| UBS Group AG | 54,674 | $606.3K | 0.00% | +7,518+15.9% | Added |
| LPL Financial LLC | 53,567 | $594.1K | 0.00% | −4,006−7.0% | Reduced |
| Alliancebernstein L.P. | 53,085 | $588.7K | 0.00% | −5,217−8.9% | Reduced |
| Credit Suisse AG | 47,824 | $530.4K | 0.00% | +5,770+13.7% | Added |
| New York State Teachers Retirement System | 45,925 | $509.0K | 0.00% | +200+0.4% | Added |
| Truist Financial Corp | 44,930 | $498.3K | 0.00% | +44,930 | New |
| Wealthstar Advisors, LLC | 44,702 | $494.8K | 0.21% | −689−1.5% | Reduced |
| California State Teachers Retirement System | 44,286 | $491.1K | 0.00% | +1,397+3.3% | Added |
| Millennium Management LLC | 43,400 | $481.0K | 0.00% | +43,400 | New |
| Bank of America Corp | 43,075 | $477.7K | 0.00% | +259+0.6% | Added |
| Citigroup Inc | 40,364 | $447.6K | 0.00% | +19,258+91.2% | Added |
| Engineers Gate Manager LP | 40,276 | $446.7K | 0.02% | +40,276 | New |
| Simplex Trading, LLC | 38,703 | $429.0K | 0.02% | +21,981+131.4% | Added |
| Wolverine Trading, LLC | 38,972 | $419.0K | 0.01% | −4,259−9.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,588 | $416.9K | 0.00% | −247−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 34,293 | $380.3K | 0.00% | −155,471−81.9% | Reduced |
| Caxton Associates LP | 32,466 | $360.0K | 0.06% | +32,466 | New |
| Penserra Capital Management LLC | 31,781 | $352.0K | 0.01% | +5,974+23.1% | Added |
| Two Sigma Advisers, LP | 31,500 | $349.3K | 0.00% | +15,900+101.9% | Added |
| Straight Path Wealth Management | 29,000 | $321.6K | 0.26% | +19,000+190.0% | Added |
| Two Sigma Investments, LP | 28,200 | $312.7K | 0.00% | −145,650−83.8% | Reduced |
| Susquehanna International Group, LLP | 27,325 | $303.0K | 0.00% | −470,593−94.5% | Reduced |
| Boothbay Fund Management, LLC | 25,722 | $285.3K | 0.01% | +25,722 | New |
| CWM Advisors, LLC | 24,780 | $274.8K | 0.03% | +6,240+33.7% | Added |
| State of Alaska, Department of Revenue | 24,310 | $269.0K | 0.00% | −306−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 24,271 | $269.0K | 0.00% | +24,271 | New |
| Mirae Asset Global Investments Co., Ltd. | 24,251 | $268.9K | 0.00% | −578,497−96.0% | Reduced |
| Virtus Investment Advisers, Inc. | 24,085 | $267.1K | 0.19% | +24,085 | New |
| Price T Rowe Associates Inc | 23,775 | $264.0K | 0.00% | +523+2.2% | Added |
| Jump Financial, LLC | 23,058 | $255.7K | 0.01% | +23,058 | New |
| Schonfeld Strategic Advisors LLC | 22,994 | $255.0K | 0.00% | +22,994 | New |
| Deutsche Bank AG | 22,492 | $249.4K | 0.00% | +6,081+37.1% | Added |
| Quantbot Technologies LP | 21,107 | $234.1K | 0.02% | +21,107 | New |
| State of Tennessee, Treasury Department | 20,661 | $229.1K | 0.00% | +2,593+14.4% | Added |
| New York State Common Retirement Fund | 19,916 | $220.9K | 0.00% | −6,622−25.0% | Reduced |
| Yousif Capital Management, LLC | 19,783 | $219.4K | 0.00% | −2,370−10.7% | Reduced |
| American International Group, Inc. | 19,421 | $215.4K | 0.00% | +99+0.5% | Added |
| Barclays PLC | 18,440 | $204.5K | 0.00% | +1,281+7.5% | Added |
| Firethorn Wealth Partners, LLC | 19,425 | $199.1K | 0.16% | +3,271+20.2% | Added |
| Bank of Montreal | 17,764 | $197.0K | 0.00% | +17,764 | New |
| MetLife Investment Management | 16,995 | $188.5K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,500 | $183.0K | 0.00% | −300−1.8% | Reduced |
| Cetera Advisors LLC | 15,941 | $176.8K | 0.00% | +15,941 | New |
| Amalgamated Bank | 14,931 | $166.0K | 0.00% | −966−6.1% | Reduced |
| Nisa Investment Advisors, LLC | 14,813 | $164.0K | 0.00% | −813−5.2% | Reduced |
| Group One Trading, L.P. | 14,639 | $162.3K | 0.01% | +14,639 | New |
| Maryland State Retirement & Pension System | 14,552 | $161.4K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,957 | $154.8K | 0.00% | +13,957 | New |
| Janus Henderson Group PLC | 13,644 | $151.2K | 0.00% | +13,644 | New |
| Manufacturers Life Insurance Company, The | 13,610 | $150.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,947 | $144.0K | 0.01% | +12,947 | New |
| Voya Investment Management LLC | 12,845 | $142.5K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,583 | $140.0K | 0.01% | +12,583 | New |
| Range Financial Group LLC | 12,491 | $138.5K | 0.09% | +12,491 | New |
| IHT Wealth Management, LLC | 12,000 | $133.1K | 0.01% | +12,000 | New |
| Oregon Public Employees Retirement Fund | 11,737 | $130.2K | 0.00% | +876+8.1% | Added |
| UBS Asset Management Americas Inc | 11,029 | $122.3K | 0.00% | +11,029 | New |
| Wells Fargo & Company | 10,913 | $121.0K | 0.00% | −6,494−37.3% | Reduced |
| State Board of Administration of Florida Retirement System | 10,764 | $119.4K | 0.00% | −10.0% | Reduced |
| Arizona State Retirement System | 10,243 | $113.6K | 0.00% | +10,243 | New |
| Teachers Retirement System of the State of Kentucky | 10,098 | $112.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 8,073 | $89.5K | 0.05% | +7,401+1,101.3% | Added |
| STRS Ohio | 7,320 | $81.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,303 | $59.0K | 0.00% | −5,719−51.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,015 | $55.6K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,811 | $53.6K | 0.00% | +4,811 | New |
| Walleye Trading LLC | 4,347 | $48.2K | 0.00% | −142,744−97.0% | Reduced |
| Dark Forest Capital Management LP | 3,565 | $39.5K | 0.01% | +3,565 | New |
| FMR LLC | 3,421 | $37.9K | 0.00% | +954+38.7% | Added |
| Public Employees Retirement Association of Colorado | 2,875 | $32.0K | 0.00% | 00.0% | Unchanged |