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, Q2 2023
Institutional positions in Invesco Mortgage Capital Inc. as of Jun 30, 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
- 141
- −2 vs. Q1 2023
- Shares held
- 22.1M
- +1.74M (+8.5%) vs. Q1 2023
- Total value
- $254.2M
- +$28.4M (+12.6%) vs. Q1 2023
- New holders
- 18
- 76 more added
- Sold out
- 20
- 23 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,077 | $540.0K | 0.00% | +9,489+25.2% | Added |
| Bank of America Corp | 47,844 | $548.8K | 0.00% | +4,769+11.1% | Added |
| California State Teachers Retirement System | 50,444 | $578.6K | 0.00% | +6,158+13.9% | Added |
| Alliancebernstein L.P. | 53,085 | $608.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 59,557 | $683.0K | 0.07% | +46,610+360.0% | Added |
| Campbell & CO Investment Adviser LLC | 61,256 | $702.6K | 0.13% | +61,256 | New |
| EMG Holdings, L.P. | 69,778 | $800.4K | 0.49% | +69,778 | New |
| Prudential Financial Inc | 71,143 | $816.0K | 0.00% | −27,277−27.7% | Reduced |
| Public Sector Pension Investment Board | 73,925 | $847.9K | 0.01% | +11,489+18.4% | Added |
| Credit Suisse AG | 74,609 | $855.8K | 0.00% | +26,785+56.0% | Added |
| Allianz Asset Management GmbH | 74,800 | $858.0K | 0.00% | +74,800 | New |
| Golden Green, Inc. | 76,470 | $877.1K | 0.95% | +1,532+2.0% | Added |
| Invesco Ltd. | 90,008 | $1.03M | 0.00% | +148+0.2% | Added |
| Swiss National Bank | 90,201 | $1.03M | 0.00% | +13,900+18.2% | Added |
| Jump Financial, LLC | 98,876 | $1.13M | 0.04% | +75,818+328.8% | Added |
| UBS Group AG | 102,276 | $1.17M | 0.00% | +47,602+87.1% | Added |
| Legal & General Group Plc | 107,638 | $1.23M | 0.00% | +20,036+22.9% | Added |
| D. E. Shaw & Co., Inc. | 122,065 | $1.40M | 0.00% | +87,772+255.9% | Added |
| Nuveen Asset Management, LLC | 123,218 | $1.41M | 0.00% | +14,101+12.9% | Added |
| Rhumbline Advisers | 131,869 | $1.51M | 0.00% | +18,692+16.5% | Added |
| Federated Hermes, Inc. | 141,989 | $1.63M | 0.00% | +575+0.4% | Added |
| LSV Asset Management | 142,068 | $1.63M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 165,246 | $1.90M | 0.00% | +10,925+7.1% | Added |
| Barclays PLC | 172,004 | $1.97M | 0.00% | +153,564+832.8% | Added |
| Thrivent Financial for Lutherans | 177,182 | $2.03M | 0.00% | −2,078−1.2% | Reduced |
| Principal Financial Group Inc | 236,547 | $2.71M | 0.00% | +22,260+10.4% | Added |
| Advisor Group Holdings, Inc. | 277,922 | $3.19M | 0.01% | +74,983+36.9% | Added |
| LPL Financial LLC | 283,296 | $3.25M | 0.00% | +229,729+428.9% | Added |
| Goldman Sachs Group Inc | 296,038 | $3.40M | 0.00% | +237,320+404.2% | Added |
| Charles Schwab Investment Management Inc | 317,133 | $3.64M | 0.00% | +44,372+16.3% | Added |
| Bank of New York Mellon Corp | 318,942 | $3.66M | 0.00% | +41,280+14.9% | Added |
| PL Capital Advisors, LLC | 385,494 | $4.42M | 1.77% | 00.0% | Unchanged |
| Northern Trust Corp | 448,410 | $5.14M | 0.00% | +62,471+16.2% | Added |
| Morgan Stanley | 450,267 | $5.16M | 0.00% | +119,572+36.2% | Added |
| Two Sigma Investments, LP | 486,636 | $5.58M | 0.01% | +458,436+1,625.7% | Added |
| Citadel Advisors LLC | 775,578 | $8.90M | 0.01% | +257,627+49.7% | Added |
| Renaissance Technologies LLC | 802,500 | $9.21M | 0.01% | −245,252−23.4% | Reduced |
| Geode Capital Management, LLC | 817,595 | $9.38M | 0.00% | +148,419+22.2% | Added |
| State Street Corp | 1,567,608 | $18.6M | 0.00% | +1,859+0.1% | Added |
| Vanguard Group Inc | 3,607,881 | $41.4M | 0.00% | −616,325−14.6% | Reduced |
| BlackRock Inc. | 7,243,672 | $83.1M | 0.00% | +970,153+15.5% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −656,766−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −147,243−100.0% | Sold out |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −44,702−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,722−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,994−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,107−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −17,764−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,583−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −4,811−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,347−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,565−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −574−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −399−100.0% | Sold out |