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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 15 | $166 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 22 | $244 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 22 | $244 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 37 | $411 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 43 | $477 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 63 | $699 | 0.00% | −333−84.1% | Reduced |
| Massmutual Trust Co FSB | 76 | $843 | 0.00% | +76 | New |
| Signaturefd, LLC | 80 | $887 | 0.00% | −82−50.6% | Reduced |
| Cutler Group LP | 137 | $1.00K | 0.00% | −480−77.8% | Reduced |
| CWM, LLC | 96 | $1.00K | 0.00% | −53−35.6% | Reduced |
| Bessemer Group Inc | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $1.00K | 0.00% | +100 | New |
| SOA Wealth Advisors, LLC. | 100 | $1.11K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 114 | $1.20K | 0.00% | +114 | New |
| Steward Partners Investment Advisory, LLC | 109 | $1.21K | 0.00% | +109 | New |
| National Bank of Canada | 113 | $1.25K | 0.00% | +48+73.8% | Added |
| Red Tortoise LLC | 117 | $1.30K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 164 | $1.82K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 189 | $2.09K | 0.00% | −20−9.6% | Reduced |
| US Bancorp | 214 | $2.37K | 0.00% | −87−28.9% | Reduced |
| TCI Wealth Advisors, Inc. | 240 | $2.66K | 0.00% | +240 | New |
| AlphaMark Advisors, LLC | 243 | $3.00K | 0.00% | +243 | New |
| Harbour Investments, Inc. | 283 | $3.14K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 341 | $3.79K | 0.00% | −174−33.8% | Reduced |
| Global Retirement Partners, LLC | 441 | $4.29K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 525 | $5.82K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 557 | $6.17K | 0.00% | +140+33.6% | Added |
| Advisory Services Network, LLC | 574 | $6.37K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 771 | $8.55K | 0.00% | +742+2,558.6% | Added |
| Quadrant Capital Group LLC | 871 | $9.66K | 0.00% | +366+72.5% | Added |
| Lindbrook Capital, LLC | 960 | $10.6K | 0.00% | +632+192.7% | Added |
| ZRC Wealth Management, LLC | 1,160 | $12.9K | 0.01% | +1,160 | New |
| Tower Research Capital LLC (TRC) | 1,334 | $15.0K | 0.00% | −772−36.7% | Reduced |
| Clear Street Markets LLC | 1,910 | $21.0K | 0.01% | −16,540−89.6% | Reduced |
| Metropolitan Life Insurance Co | 1,938 | $21.5K | 0.00% | −41−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,236 | $24.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,441 | $27.1K | 0.01% | +2,441 | New |
| The PNC Financial Services Group, Inc. | 2,449 | $27.2K | 0.00% | +892+57.3% | Added |
| KBC Group NV | 2,723 | $30.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,725 | $30.2K | 0.00% | +421+18.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,838 | $31.5K | 0.00% | −1,753−38.2% | Reduced |
| Public Employees Retirement Association of Colorado | 2,875 | $32.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,421 | $37.9K | 0.00% | +954+38.7% | Added |
| Dark Forest Capital Management LP | 3,565 | $39.5K | 0.01% | +3,565 | New |
| Walleye Trading LLC | 4,347 | $48.2K | 0.00% | −142,744−97.0% | Reduced |
| Amundi | 4,811 | $53.6K | 0.00% | +4,811 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,015 | $55.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,303 | $59.0K | 0.00% | −5,719−51.9% | Reduced |
| STRS Ohio | 7,320 | $81.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 8,073 | $89.5K | 0.05% | +7,401+1,101.3% | Added |
| Teachers Retirement System of the State of Kentucky | 10,098 | $112.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,243 | $113.6K | 0.00% | +10,243 | New |
| State Board of Administration of Florida Retirement System | 10,764 | $119.4K | 0.00% | −10.0% | Reduced |
| Wells Fargo & Company | 10,913 | $121.0K | 0.00% | −6,494−37.3% | Reduced |
| UBS Asset Management Americas Inc | 11,029 | $122.3K | 0.00% | +11,029 | New |
| Oregon Public Employees Retirement Fund | 11,737 | $130.2K | 0.00% | +876+8.1% | Added |
| IHT Wealth Management, LLC | 12,000 | $133.1K | 0.01% | +12,000 | New |
| Range Financial Group LLC | 12,491 | $138.5K | 0.09% | +12,491 | New |
| Dynamic Technology Lab Private Ltd | 12,583 | $140.0K | 0.01% | +12,583 | New |
| Voya Investment Management LLC | 12,845 | $142.5K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,947 | $144.0K | 0.01% | +12,947 | New |
| Manufacturers Life Insurance Company, The | 13,610 | $150.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,644 | $151.2K | 0.00% | +13,644 | New |
| Cetera Investment Advisers | 13,957 | $154.8K | 0.00% | +13,957 | New |
| Maryland State Retirement & Pension System | 14,552 | $161.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 14,639 | $162.3K | 0.01% | +14,639 | New |
| Nisa Investment Advisors, LLC | 14,813 | $164.0K | 0.00% | −813−5.2% | Reduced |
| Amalgamated Bank | 14,931 | $166.0K | 0.00% | −966−6.1% | Reduced |
| Cetera Advisors LLC | 15,941 | $176.8K | 0.00% | +15,941 | New |
| Louisiana State Employees Retirement System | 16,500 | $183.0K | 0.00% | −300−1.8% | Reduced |
| MetLife Investment Management | 16,995 | $188.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 17,764 | $197.0K | 0.00% | +17,764 | New |
| Firethorn Wealth Partners, LLC | 19,425 | $199.1K | 0.16% | +3,271+20.2% | Added |
| Barclays PLC | 18,440 | $204.5K | 0.00% | +1,281+7.5% | Added |
| American International Group, Inc. | 19,421 | $215.4K | 0.00% | +99+0.5% | Added |
| Yousif Capital Management, LLC | 19,783 | $219.4K | 0.00% | −2,370−10.7% | Reduced |
| New York State Common Retirement Fund | 19,916 | $220.9K | 0.00% | −6,622−25.0% | Reduced |
| State of Tennessee, Treasury Department | 20,661 | $229.1K | 0.00% | +2,593+14.4% | Added |
| Quantbot Technologies LP | 21,107 | $234.1K | 0.02% | +21,107 | New |
| Deutsche Bank AG | 22,492 | $249.4K | 0.00% | +6,081+37.1% | Added |
| Schonfeld Strategic Advisors LLC | 22,994 | $255.0K | 0.00% | +22,994 | New |
| Jump Financial, LLC | 23,058 | $255.7K | 0.01% | +23,058 | New |
| Price T Rowe Associates Inc | 23,775 | $264.0K | 0.00% | +523+2.2% | Added |
| Virtus Investment Advisers, Inc. | 24,085 | $267.1K | 0.19% | +24,085 | New |
| Mirae Asset Global Investments Co., Ltd. | 24,251 | $268.9K | 0.00% | −578,497−96.0% | Reduced |
| 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 |
| CWM Advisors, LLC | 24,780 | $274.8K | 0.03% | +6,240+33.7% | Added |
| Boothbay Fund Management, LLC | 25,722 | $285.3K | 0.01% | +25,722 | New |
| Susquehanna International Group, LLP | 27,325 | $303.0K | 0.00% | −470,593−94.5% | Reduced |
| Two Sigma Investments, LP | 28,200 | $312.7K | 0.00% | −145,650−83.8% | Reduced |
| Straight Path Wealth Management | 29,000 | $321.6K | 0.26% | +19,000+190.0% | Added |
| Two Sigma Advisers, LP | 31,500 | $349.3K | 0.00% | +15,900+101.9% | Added |
| Penserra Capital Management LLC | 31,781 | $352.0K | 0.01% | +5,974+23.1% | Added |
| Caxton Associates LP | 32,466 | $360.0K | 0.06% | +32,466 | New |
| D. E. Shaw & Co., Inc. | 34,293 | $380.3K | 0.00% | −155,471−81.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,588 | $416.9K | 0.00% | −247−0.7% | Reduced |
| Wolverine Trading, LLC | 38,972 | $419.0K | 0.01% | −4,259−9.9% | Reduced |
| Simplex Trading, LLC | 38,703 | $429.0K | 0.02% | +21,981+131.4% | Added |
| Engineers Gate Manager LP | 40,276 | $446.7K | 0.02% | +40,276 | New |