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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 46,309 | $463.0K | 0.01% | +5,830+14.4% | Added |
| GTS Securities LLC | 52,484 | $525.4K | 0.01% | +34,752+196.0% | Added |
| Alliancebernstein L.P. | 53,085 | $531.4K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 55,101 | $551.6K | 0.00% | −18,824−25.5% | Reduced |
| Jump Financial, LLC | 58,500 | $585.6K | 0.02% | −40,376−40.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 59,751 | $598.1K | 0.07% | −1,505−2.5% | Reduced |
| Bank of America Corp | 63,808 | $638.7K | 0.00% | +15,964+33.4% | Added |
| UBS Group AG | 63,876 | $639.4K | 0.00% | −38,400−37.5% | Reduced |
| Victory Capital Management Inc | 66,235 | $663.0K | 0.00% | +66,235 | New |
| Federated Hermes, Inc. | 70,038 | $701.1K | 0.00% | −71,951−50.7% | Reduced |
| Credit Suisse AG | 77,188 | $772.7K | 0.00% | +2,579+3.5% | Added |
| D. E. Shaw & Co., Inc. | 77,613 | $776.9K | 0.00% | −44,452−36.4% | Reduced |
| JPMorgan Chase & Co | 81,796 | $818.8K | 0.00% | +48,797+147.9% | Added |
| Graham Capital Management, L.P. | 82,276 | $823.6K | 0.02% | +44,391+117.2% | Added |
| Golden Green, Inc. | 82,579 | $826.6K | 0.87% | +6,109+8.0% | Added |
| Swiss National Bank | 91,601 | $916.9K | 0.00% | +1,400+1.6% | Added |
| Allianz Asset Management GmbH | 100,000 | $1.00M | 0.00% | +25,200+33.7% | Added |
| Invesco Ltd. | 101,576 | $1.02M | 0.00% | +11,568+12.9% | Added |
| Legal & General Group Plc | 112,992 | $1.13M | 0.00% | +5,354+5.0% | Added |
| Prudential Financial Inc | 117,999 | $1.18M | 0.00% | +46,856+65.9% | Added |
| Nuveen Asset Management, LLC | 123,250 | $1.23M | 0.00% | +320.0% | Added |
| Rhumbline Advisers | 139,901 | $1.40M | 0.00% | +8,032+6.1% | Added |
| LSV Asset Management | 141,498 | $1.42M | 0.00% | −570−0.4% | Reduced |
| Ameriprise Financial Inc | 159,216 | $1.59M | 0.00% | −6,030−3.6% | Reduced |
| Thrivent Financial for Lutherans | 178,123 | $1.78M | 0.00% | +941+0.5% | Added |
| Principal Financial Group Inc | 239,808 | $2.40M | 0.00% | +3,261+1.4% | Added |
| Wolverine Asset Management LLC | 270,889 | $2.71M | 0.05% | +270,889 | New |
| Millennium Management LLC | 272,057 | $2.72M | 0.00% | +241,823+799.8% | Added |
| Citadel Advisors LLC | 278,798 | $2.79M | 0.00% | −496,780−64.1% | Reduced |
| LPL Financial LLC | 279,979 | $2.80M | 0.00% | −3,317−1.2% | Reduced |
| Two Sigma Investments, LP | 281,276 | $2.82M | 0.01% | −205,360−42.2% | Reduced |
| Jupiter Asset Management Ltd | 314,057 | $3.14M | 0.03% | +314,057 | New |
| Bank of New York Mellon Corp | 314,332 | $3.15M | 0.00% | −4,610−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 345,758 | $3.46M | 0.00% | +28,625+9.0% | Added |
| PL Capital Advisors, LLC | 385,494 | $3.86M | 1.54% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 434,494 | $4.35M | 0.04% | +434,494 | New |
| Northern Trust Corp | 462,750 | $4.63M | 0.00% | +14,340+3.2% | Added |
| Morgan Stanley | 538,104 | $5.39M | 0.00% | +87,837+19.5% | Added |
| Goldman Sachs Group Inc | 581,654 | $5.82M | 0.00% | +285,616+96.5% | Added |
| Geode Capital Management, LLC | 896,765 | $8.98M | 0.00% | +79,170+9.7% | Added |
| Renaissance Technologies LLC | 1,069,652 | $10.7M | 0.02% | +267,152+33.3% | Added |
| State Street Corp | 1,539,884 | $15.4M | 0.00% | −27,724−1.8% | Reduced |
| Vanguard Group Inc | 3,718,590 | $37.2M | 0.00% | +110,709+3.1% | Added |
| BlackRock Inc. | 7,394,505 | $74.0M | 0.00% | +150,833+2.1% | Added |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −69,778−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −59,557−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −36,634−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −37,228−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −34,379−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,410−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −27,478−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,111−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,899−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −18,862−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −17,930−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,845−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,628−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |