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, Q4 2023
Institutional positions in Invesco Mortgage Capital Inc. as of Dec 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
- 157
- +14 vs. Q3 2023
- Shares held
- 19.6M
- −3.41M (−14.8%) vs. Q3 2023
- Total value
- $174.4M
- −$55.8M (−24.2%) vs. Q3 2023
- New holders
- 41
- 49 more added
- Sold out
- 27
- 49 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,665,189 | $41.3M | 0.00% | −2,729,316−36.9% | Reduced |
| Vanguard Group Inc | 2,396,127 | $21.2M | 0.00% | −1,322,463−35.6% | Reduced |
| State Street Corp | 989,093 | $9.15M | 0.00% | −550,791−35.8% | Reduced |
| Geode Capital Management, LLC | 1,015,333 | $9.00M | 0.00% | +118,568+13.2% | Added |
| Jupiter Asset Management Ltd | 980,393 | $8.69M | 0.09% | +666,336+212.2% | Added |
| Renaissance Technologies LLC | 811,900 | $7.19M | 0.01% | −257,752−24.1% | Reduced |
| Two Sigma Investments, LP | 760,605 | $6.74M | 0.02% | +479,329+170.4% | Added |
| HRT Financial LP | 465,425 | $4.12M | 0.03% | +465,425 | New |
| Morgan Stanley | 456,356 | $4.04M | 0.00% | −81,748−15.2% | Reduced |
| Northern Trust Corp | 427,568 | $3.79M | 0.00% | −35,182−7.6% | Reduced |
| Goldman Sachs Group Inc | 411,311 | $3.64M | 0.00% | −170,343−29.3% | Reduced |
| Millennium Management LLC | 376,493 | $3.34M | 0.00% | +104,436+38.4% | Added |
| Charles Schwab Investment Management Inc | 366,048 | $3.24M | 0.00% | +20,290+5.9% | Added |
| CastleKnight Management LP | 310,600 | $2.75M | 0.44% | +310,600 | New |
| Wolverine Asset Management LLC | 302,600 | $2.68M | 0.04% | +31,711+11.7% | Added |
| Centiva Capital, LP | 227,254 | $2.01M | 0.13% | +197,254+657.5% | Added |
| UBS Group AG | 223,041 | $1.98M | 0.00% | +159,165+249.2% | Added |
| ExodusPoint Capital Management, LP | 193,878 | $1.72M | 0.02% | +193,878 | New |
| Two Sigma Advisers, LP | 184,000 | $1.63M | 0.00% | +184,000 | New |
| Citadel Advisors LLC | 154,217 | $1.37M | 0.00% | −124,581−44.7% | Reduced |
| Bank of New York Mellon Corp | 144,384 | $1.28M | 0.00% | −169,948−54.1% | Reduced |
| Squarepoint Ops LLC | 140,939 | $1.25M | 0.01% | +130,108+1,201.3% | Added |
| Susquehanna International Group, LLP | 139,510 | $1.24M | 0.00% | +139,510 | New |
| Nuveen Asset Management, LLC | 139,201 | $1.23M | 0.00% | +15,951+12.9% | Added |
| Advisor Group Holdings, Inc. | 137,440 | $1.22M | 0.00% | +126,482+1,154.2% | Added |
| LSV Asset Management | 136,402 | $1.21M | 0.00% | −5,096−3.6% | Reduced |
| Bank of America Corp | 124,349 | $1.10M | 0.00% | +60,541+94.9% | Added |
| Schonfeld Strategic Advisors LLC | 118,300 | $1.05M | 0.01% | +118,300 | New |
| Norges Bank | 114,100 | $1.01M | 0.00% | +114,100 | New |
| JPMorgan Chase & Co | 108,513 | $961.4K | 0.00% | +26,717+32.7% | Added |
| Barclays PLC | 107,604 | $953.4K | 0.00% | +87,491+435.0% | Added |
| Campbell & CO Investment Adviser LLC | 99,249 | $879.3K | 0.08% | +39,498+66.1% | Added |
| Gsa Capital Partners LLP | 90,629 | $803.0K | 0.07% | +90,629 | New |
| Swiss National Bank | 87,801 | $777.9K | 0.00% | −3,800−4.1% | Reduced |
| Thrivent Financial for Lutherans | 80,830 | $717.0K | 0.00% | −97,293−54.6% | Reduced |
| Invesco Ltd. | 78,783 | $698.0K | 0.00% | −22,793−22.4% | Reduced |
| ClearAlpha Technologies LP | 74,441 | $659.5K | 0.25% | +74,441 | New |
| Rhumbline Advisers | 73,680 | $652.8K | 0.00% | −66,221−47.3% | Reduced |
| Penserra Capital Management LLC | 73,056 | $647.0K | 0.01% | +26,747+57.8% | Added |
| Prudential Financial Inc | 72,997 | $646.8K | 0.00% | −45,002−38.1% | Reduced |
| Nisa Investment Advisors, LLC | 64,906 | $575.1K | 0.00% | +22,790+54.1% | Added |
| Jane Street Group, LLC | 64,573 | $572.1K | 0.00% | +64,573 | New |
| Engineers Gate Manager LP | 63,497 | $562.6K | 0.02% | +27,797+77.9% | Added |
| Lido Advisors, LLC | 25,058 | $551.4K | 0.01% | +25,058 | New |
| Simplex Trading, LLC | 56,828 | $503.0K | 0.02% | +40,624+250.7% | Added |
| Cetera Advisors LLC | 55,760 | $494.0K | 0.01% | +17,234+44.7% | Added |
| GTS Securities LLC | 55,530 | $492.0K | 0.01% | +3,046+5.8% | Added |
| Landscape Capital Management, L.L.C. | 52,441 | $464.6K | 0.04% | +52,441 | New |
| Jump Financial, LLC | 50,200 | $444.8K | 0.01% | −8,300−14.2% | Reduced |
| Credit Suisse AG | 49,955 | $442.6K | 0.00% | −27,233−35.3% | Reduced |
| California State Teachers Retirement System | 47,114 | $417.4K | 0.00% | +1,101+2.4% | Added |
| Corton Capital Inc. | 46,083 | $408.3K | 0.13% | +18,493+67.0% | Added |
| Price T Rowe Associates Inc | 40,305 | $358.0K | 0.00% | +2,259+5.9% | Added |
| Truist Financial Corp | 39,763 | $352.3K | 0.00% | +9,637+32.0% | Added |
| Alliancebernstein L.P. | 35,265 | $312.4K | 0.00% | −17,820−33.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 35,160 | $311.5K | 0.03% | +35,160 | New |
| Legal & General Group Plc | 33,356 | $295.5K | 0.00% | −79,636−70.5% | Reduced |
| Wells Fargo & Company | 32,707 | $289.8K | 0.00% | +18,658+132.8% | Added |
| PL Capital Advisors, LLC | 32,600 | $288.8K | 0.10% | −352,894−91.5% | Reduced |
| Quantbot Technologies LP | 31,796 | $281.7K | 0.02% | +31,796 | New |
| Graham Capital Management, L.P. | 29,801 | $264.0K | 0.01% | −52,475−63.8% | Reduced |
| Firethorn Wealth Partners, LLC | 29,074 | $257.6K | 0.17% | +9,537+48.8% | Added |
| UBS Asset Management Americas Inc | 28,643 | $253.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 27,635 | $244.8K | 0.01% | +27,635 | New |
| State of Wyoming | 27,453 | $243.2K | 0.05% | +2,463+9.9% | Added |
| Valley Brook Capital Group | 10,250 | $230.6K | 0.20% | +10,250 | New |
| Entropy Technologies, LP | 25,701 | $227.7K | 0.04% | +25,701 | New |
| XTX Topco Ltd | 25,506 | $226.0K | 0.05% | +25,506 | New |
| Private Advisor Group, LLC | 25,390 | $225.0K | 0.00% | +383+1.5% | Added |
| Straight Path Wealth Management | 25,000 | $221.5K | 0.13% | −4,000−13.8% | Reduced |
| Mirabella Financial Services LLP | 24,340 | $215.7K | 0.03% | +24,340 | New |
| Algert Global LLC | 24,260 | $214.9K | 0.01% | +24,260 | New |
| Mirae Asset Global Investments Co., Ltd. | 24,251 | $214.9K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 24,085 | $213.4K | 0.16% | 00.0% | Unchanged |
| American International Group, Inc. | 22,358 | $198.1K | 0.00% | −798−3.4% | Reduced |
| MetLife Investment Management | 22,326 | $197.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,914 | $194.2K | 0.00% | +10,754+96.4% | Added |
| Alpine Global Management, LLC | 21,314 | $188.8K | 0.05% | +21,314 | New |
| Franklin Resources Inc | 20,287 | $179.7K | 0.00% | +156+0.8% | Added |
| Oracle Alpha Inc. | 20,158 | $178.6K | 0.23% | +20,158 | New |
| Ameriprise Financial Inc | 18,524 | $171.5K | 0.00% | −140,692−88.4% | Reduced |
| PEAK6 Investments LLC | 18,952 | $167.9K | 0.01% | +18,952 | New |
| Deutsche Bank AG | 18,604 | $164.8K | 0.00% | −381−2.0% | Reduced |
| Cetera Investment Advisers | 18,057 | $160.0K | 0.00% | −1,110−5.8% | Reduced |
| Voya Investment Management LLC | 16,934 | $150.0K | 0.00% | −19,141−53.1% | Reduced |
| Manufacturers Life Insurance Company, The | 16,419 | $145.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,849 | $140.4K | 0.00% | −264,130−94.3% | Reduced |
| Royal Bank of Canada | 14,117 | $125.0K | 0.00% | +6,855+94.4% | Added |
| Laurion Capital Management LP | 14,000 | $124.0K | 0.00% | +14,000 | New |
| Janus Henderson Group PLC | 13,665 | $121.0K | 0.00% | −15−0.1% | Reduced |
| State of Tennessee, Treasury Department | 12,013 | $106.4K | 0.00% | −9,987−45.4% | Reduced |
| Arizona State Retirement System | 11,967 | $106.0K | 0.00% | +318+2.7% | Added |
| Brevan Howard Capital Management LP | 11,746 | $104.1K | 0.01% | +11,746 | New |
| State Board of Administration of Florida Retirement System | 10,764 | $95.4K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,224 | $90.6K | 0.00% | +10,224 | New |
| FMR LLC | 9,665 | $85.6K | 0.00% | +7,831+427.0% | Added |
| Tower Research Capital LLC (TRC) | 9,052 | $80.2K | 0.00% | +7,544+500.3% | Added |
| STRS Ohio | 8,800 | $77.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,207 | $72.7K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,594 | $67.3K | 0.00% | +7,594 | New |