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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, Q3 2023

Institutional positions in Invesco Mortgage Capital Inc. as of Sep 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
144
+3 vs. Q2 2023
Shares held
23.1M
+975.3K (+4.4%) vs. Q2 2023
Total value
$231.0M
−$23.2M (−9.1%) vs. Q2 2023
New holders
17
58 more added
Sold out
14
42 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 144 institutions
Q1 2021: 188 institutionsQ2 2021: 203 institutionsQ3 2021: 211 institutionsQ4 2021: 218 institutionsQ1 2022: 204 institutionsQ2 2022: 133 institutionsQ3 2022: 128 institutionsQ4 2022: 125 institutionsQ1 2023: 143 institutionsQ2 2023: 141 institutionsQ3 2023: 144 institutionsQ4 2023: 157 institutionsQ1 2024: 140 institutionsQ2 2024: 136 institutionsQ3 2024: 142 institutionsQ4 2024: 139 institutionsQ1 2025: 146 institutionsQ2 2025: 145 institutionsQ3 2025: 159 institutionsQ4 2025: 172 institutionsQ1 2026: 172 institutionsQ2 2026: 182 institutions
Value heldQ3 2023: $231.0M
Q1 2021: $562.4MQ2 2021: $622.9MQ3 2021: $526.3MQ4 2021: $487.3MQ1 2022: $393.8MQ2 2022: $277.9MQ3 2022: $210.4MQ4 2022: $245.7MQ1 2023: $225.8MQ2 2023: $254.2MQ3 2023: $231.0MQ4 2023: $174.4MQ1 2024: $185.9MQ2 2024: $189.7MQ3 2024: $209.9MQ4 2024: $206.1MQ1 2025: $236.9MQ2 2025: $223.0MQ3 2025: $247.9MQ4 2025: $267.6MQ1 2026: $280.2MQ2 2026: $337.4M
Institutions holding IVR and their total value by quarter
QuarterHoldersValue
Q2 2026182$337.4M
Q1 2026172$280.2M
Q4 2025172$267.6M
Q3 2025159$247.9M
Q2 2025145$223.0M
Q1 2025146$236.9M
Q4 2024139$206.1M
Q3 2024142$209.9M
Q2 2024136$189.7M
Q1 2024140$185.9M
Q4 2023157$174.4M
Q3 2023144$231.0M
Q2 2023141$254.2M
Q1 2023143$225.8M
Q4 2022125$245.7M
Q3 2022128$210.4M
Q2 2022133$277.9M
Q1 2022204$393.8M
Q4 2021218$487.3M
Q3 2021211$526.3M
Q2 2021203$622.9M
Q1 2021188$562.4M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q2 2023.

Institutions holding IVR in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,394,505$74.0M0.00%+150,833+2.1%Added
Vanguard Group Inc3,718,590$37.2M0.00%+110,709+3.1%Added
State Street Corp1,539,884$15.4M0.00%−27,724−1.8%Reduced
Renaissance Technologies LLC1,069,652$10.7M0.02%+267,152+33.3%Added
Geode Capital Management, LLC896,765$8.98M0.00%+79,170+9.7%Added
Goldman Sachs Group Inc581,654$5.82M0.00%+285,616+96.5%Added
Morgan Stanley538,104$5.39M0.00%+87,837+19.5%Added
Northern Trust Corp462,750$4.63M0.00%+14,340+3.2%Added
Hudson Bay Capital Management LP434,494$4.35M0.04%+434,494New
PL Capital Advisors, LLC385,494$3.86M1.54%00.0%Unchanged
Charles Schwab Investment Management Inc345,758$3.46M0.00%+28,625+9.0%Added
Bank of New York Mellon Corp314,332$3.15M0.00%−4,610−1.4%Reduced
Jupiter Asset Management Ltd314,057$3.14M0.03%+314,057New
Two Sigma Investments, LP281,276$2.82M0.01%−205,360−42.2%Reduced
LPL Financial LLC279,979$2.80M0.00%−3,317−1.2%Reduced
Citadel Advisors LLC278,798$2.79M0.00%−496,780−64.1%Reduced
Millennium Management LLC272,057$2.72M0.00%+241,823+799.8%Added
Wolverine Asset Management LLC270,889$2.71M0.05%+270,889New
Principal Financial Group Inc239,808$2.40M0.00%+3,261+1.4%Added
Thrivent Financial for Lutherans178,123$1.78M0.00%+941+0.5%Added
Ameriprise Financial Inc159,216$1.59M0.00%−6,030−3.6%Reduced
LSV Asset Management141,498$1.42M0.00%−570−0.4%Reduced
Rhumbline Advisers139,901$1.40M0.00%+8,032+6.1%Added
Nuveen Asset Management, LLC123,250$1.23M0.00%+320.0%Added
Prudential Financial Inc117,999$1.18M0.00%+46,856+65.9%Added
Legal & General Group Plc112,992$1.13M0.00%+5,354+5.0%Added
Invesco Ltd.101,576$1.02M0.00%+11,568+12.9%Added
Allianz Asset Management GmbH100,000$1.00M0.00%+25,200+33.7%Added
Swiss National Bank91,601$916.9K0.00%+1,400+1.6%Added
Golden Green, Inc.82,579$826.6K0.87%+6,109+8.0%Added
Graham Capital Management, L.P.82,276$823.6K0.02%+44,391+117.2%Added
JPMorgan Chase & Co81,796$818.8K0.00%+48,797+147.9%Added
D. E. Shaw & Co., Inc.77,613$776.9K0.00%−44,452−36.4%Reduced
Credit Suisse AG77,188$772.7K0.00%+2,579+3.5%Added
Federated Hermes, Inc.70,038$701.1K0.00%−71,951−50.7%Reduced
Victory Capital Management Inc66,235$663.0K0.00%+66,235New
UBS Group AG63,876$639.4K0.00%−38,400−37.5%Reduced
Bank of America Corp63,808$638.7K0.00%+15,964+33.4%Added
Campbell & CO Investment Adviser LLC59,751$598.1K0.07%−1,505−2.5%Reduced
Jump Financial, LLC58,500$585.6K0.02%−40,376−40.8%Reduced
Public Sector Pension Investment Board55,101$551.6K0.00%−18,824−25.5%Reduced
Alliancebernstein L.P.53,085$531.4K0.00%00.0%Unchanged
GTS Securities LLC52,484$525.4K0.01%+34,752+196.0%Added
Penserra Capital Management LLC46,309$463.0K0.01%+5,830+14.4%Added
California State Teachers Retirement System46,013$460.6K0.00%−4,431−8.8%Reduced
New York State Teachers Retirement System45,925$460.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC42,116$421.6K0.00%+3,530+9.1%Added
Cetera Advisors LLC38,526$385.6K0.01%+13,075+51.4%Added
Price T Rowe Associates Inc38,046$381.0K0.00%+12,442+48.6%Added
Voya Investment Management LLC36,075$361.1K0.00%+19,735+120.8%Added
Engineers Gate Manager LP35,700$357.4K0.01%−9,380−20.8%Reduced
Truist Financial Corp30,126$301.6K0.00%−5,369−15.1%Reduced
Centiva Capital, LP30,000$300.3K0.01%+30,000New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys29,804$298.3K0.00%−17,273−36.7%Reduced
Straight Path Wealth Management29,000$290.3K0.20%00.0%Unchanged
UBS Asset Management Americas Inc28,643$286.7K0.00%+17,614+159.7%Added
State of Alaska, Department of Revenue27,755$277.0K0.00%+352+1.3%Added
Corton Capital Inc.27,590$276.2K0.14%+10,998+66.3%Added
Natixis Advisors, L.P.25,651$257.0K0.00%+25,651New
Private Advisor Group, LLC25,007$250.3K0.00%−3,247−11.5%Reduced
State of Wyoming24,990$250.2K0.05%+17,232+222.1%Added
Mirae Asset Global Investments Co., Ltd.24,251$242.8K0.00%00.0%Unchanged
Virtus Investment Advisers, Inc.24,085$241.1K0.16%00.0%Unchanged
American International Group, Inc.23,156$231.8K0.00%+638+2.8%Added
Louisiana State Employees Retirement System22,700$227.2K0.01%+800+3.7%Added
MetLife Investment Management22,326$223.5K0.00%00.0%Unchanged
Walleye Capital LLC22,221$222.4K0.00%+7,542+51.4%Added
State of Tennessee, Treasury Department22,000$220.2K0.00%+1,086+5.2%Added
Yousif Capital Management, LLC21,738$217.6K0.00%+50+0.2%Added
Comerica Bank20,247$202.7K0.00%+20,247New
Franklin Resources Inc20,131$201.5K0.00%+63+0.3%Added
Barclays PLC20,113$201.3K0.00%−151,891−88.3%Reduced
Firethorn Wealth Partners, LLC19,537$195.6K0.15%+812+4.3%Added
Cetera Investment Advisers19,167$191.9K0.00%−2,300−10.7%Reduced
Deutsche Bank AG18,985$190.0K0.00%+3,274+20.8%Added
Amalgamated Bank18,681$187.0K0.00%+2,268+13.8%Added
Citigroup Inc17,242$172.6K0.00%−29,190−62.9%Reduced
Manufacturers Life Insurance Company, The16,419$164.4K0.00%−68−0.4%Reduced
Maryland State Retirement & Pension System16,226$162.4K0.00%00.0%Unchanged
Simplex Trading, LLC16,204$162.0K0.01%−9,140−36.1%Reduced
Nebula Research & Development LLC14,602$146.2K0.08%+14,602New
State of Wisconsin Investment Board14,068$140.8K0.00%+14,068New
Wells Fargo & Company14,049$140.6K0.00%−13,441−48.9%Reduced
Janus Henderson Group PLC13,680$137.1K0.00%+19+0.1%Added
Allspring Global Investments Holdings, LLC13,351$133.6K0.00%+2,662+24.9%Added
Oregon Public Employees Retirement Fund13,237$132.5K0.00%+300+2.3%Added
Range Financial Group LLC12,407$124.2K0.08%−62−0.5%Reduced
Arizona State Retirement System11,649$116.6K0.00%00.0%Unchanged
IHT Wealth Management, LLC11,382$113.9K0.01%+249+2.2%Added
Everence Capital Management Inc11,176$112.0K0.01%+11,176New
New York State Common Retirement Fund11,160$111.7K0.00%+58+0.5%Added
Advisor Group Holdings, Inc.10,958$109.7K0.00%−266,964−96.1%Reduced
Squarepoint Ops LLC10,831$108.4K0.00%−8,417−43.7%Reduced
State Board of Administration of Florida Retirement System10,764$107.7K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky10,677$107.0K0.00%00.0%Unchanged
Qube Research & Technologies Ltd9,382$93.9K0.00%+9,382New
STRS Ohio8,800$88.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)8,207$82.2K0.00%+3,192+63.6%Added
Royal Bank of Canada7,262$73.0K0.00%−2,203−23.3%Reduced
FWL Investment Management, LLC4,635$46.4K0.03%+4,635New