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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | −1,424−93.4% | Reduced |
| Cutler Group LP | 48 | $0 | 0.00% | +48 | New |
| Oliver Lagore Vanvalin Investment Group | 0 | $2 | 0.00% | 0 | New |
| Bell Investment Advisors, Inc | 1 | $9 | 0.00% | −13−92.9% | Reduced |
| Pineridge Advisors LLC | 7 | $62 | 0.00% | +7 | New |
| GWM Advisors LLC | 11 | $97 | 0.00% | −153−93.3% | Reduced |
| AdvisorNet Financial, Inc | 22 | $195 | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 25 | $222 | 0.00% | +25 | New |
| Northwestern Mutual Wealth Management Co | 39 | $346 | 0.00% | +39 | New |
| Newbridge Financial Services Group, Inc. | 43 | $381 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 52 | $461 | 0.00% | −493−90.5% | Reduced |
| Allworth Financial LP | 54 | $479 | 0.00% | +26+92.9% | Added |
| Fortitude Family Office, LLC | 58 | $514 | 0.00% | +58 | New |
| Cornerstone Planning Group LLC | 75 | $669 | 0.00% | +4+5.6% | Added |
| National Bank of Canada | 92 | $796 | 0.00% | −77−45.6% | Reduced |
| Archer Investment Corp | 92 | $815 | 0.00% | +5+5.7% | Added |
| SOA Wealth Advisors, LLC. | 100 | $886 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 107 | $943 | 0.00% | +107 | New |
| Steward Partners Investment Advisory, LLC | 109 | $966 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 109 | $966 | 0.00% | +109 | New |
| CWM, LLC | 144 | $1.00K | 0.00% | −821−85.1% | Reduced |
| Bessemer Group Inc | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 109 | $1.00K | 0.00% | +109 | New |
| Fifth Third Bancorp | 132 | $1.17K | 0.00% | +69+109.5% | Added |
| Harbour Investments, Inc. | 153 | $1.35K | 0.00% | −130−45.9% | Reduced |
| Red Tortoise LLC | 216 | $1.91K | 0.00% | +216 | New |
| AlphaMark Advisors, LLC | 260 | $2.00K | 0.00% | −1,715−86.8% | Reduced |
| Principal Securities, Inc. | 265 | $2.35K | 0.00% | +265 | New |
| Hexagon Capital Partners LLC | 272 | $2.40K | 0.00% | +101+59.1% | Added |
| The PNC Financial Services Group, Inc. | 297 | $2.63K | 0.00% | −1,712−85.2% | Reduced |
| LGT Financial Advisors LLC | 300 | $2.66K | 0.00% | −35−10.4% | Reduced |
| EverSource Wealth Advisors, LLC | 306 | $2.71K | 0.00% | +109+55.3% | Added |
| Russell Investments Group, Ltd. | 523 | $4.63K | 0.00% | +449+606.8% | Added |
| Signaturefd, LLC | 551 | $4.88K | 0.00% | +81+17.2% | Added |
| US Bancorp | 569 | $5.04K | 0.00% | −519−47.7% | Reduced |
| Advisory Services Network, LLC | 590 | $5.23K | 0.00% | +590 | New |
| Parallel Advisors, LLC | 657 | $5.82K | 0.00% | +247+60.2% | Added |
| Federation des caisses Desjardins du Quebec | 940 | $8.33K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,175 | $10.0K | 0.00% | −9,502−89.0% | Reduced |
| ZRC Wealth Management, LLC | 1,244 | $12.5K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,840 | $18.0K | 0.00% | +1,840 | New |
| VisionPoint Advisory Group, LLC | 2,250 | $19.9K | 0.01% | −885−28.2% | Reduced |
| Metropolitan Life Insurance Co | 2,314 | $20.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,448 | $21.7K | 0.01% | +710+40.9% | Added |
| Global Retirement Partners, LLC | 2,422 | $22.0K | 0.00% | +1,981+449.2% | Added |
| Quadrant Capital Group LLC | 2,488 | $22.0K | 0.00% | +1,584+175.2% | Added |
| Federated Hermes, Inc. | 2,761 | $24.5K | 0.00% | −67,277−96.1% | Reduced |
| Public Employees Retirement Association of Colorado | 2,875 | $25.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,241 | $28.7K | 0.00% | −6,141−65.5% | Reduced |
| Amalgamated Bank | 3,712 | $33.0K | 0.00% | −14,969−80.1% | Reduced |
| FWL Investment Management, LLC | 3,750 | $33.2K | 0.02% | −885−19.1% | Reduced |
| Clear Street Markets LLC | 3,801 | $34.0K | 0.01% | +1,971+107.7% | Added |
| Ameritas Investment Partners, Inc. | 4,656 | $41.3K | 0.00% | +1,190+34.3% | Added |
| EntryPoint Capital, LLC | 4,835 | $42.8K | 0.04% | +4,835 | New |
| Allspring Global Investments Holdings, LLC | 6,312 | $55.9K | 0.00% | −7,039−52.7% | Reduced |
| Citigroup Inc | 6,515 | $57.7K | 0.00% | −10,727−62.2% | Reduced |
| Walleye Trading LLC | 7,594 | $67.3K | 0.00% | +7,594 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,207 | $72.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 8,800 | $77.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,052 | $80.2K | 0.00% | +7,544+500.3% | Added |
| FMR LLC | 9,665 | $85.6K | 0.00% | +7,831+427.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,224 | $90.6K | 0.00% | +10,224 | New |
| State Board of Administration of Florida Retirement System | 10,764 | $95.4K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 11,746 | $104.1K | 0.01% | +11,746 | New |
| Arizona State Retirement System | 11,967 | $106.0K | 0.00% | +318+2.7% | Added |
| State of Tennessee, Treasury Department | 12,013 | $106.4K | 0.00% | −9,987−45.4% | Reduced |
| Janus Henderson Group PLC | 13,665 | $121.0K | 0.00% | −15−0.1% | Reduced |
| Laurion Capital Management LP | 14,000 | $124.0K | 0.00% | +14,000 | New |
| Royal Bank of Canada | 14,117 | $125.0K | 0.00% | +6,855+94.4% | Added |
| LPL Financial LLC | 15,849 | $140.4K | 0.00% | −264,130−94.3% | Reduced |
| Manufacturers Life Insurance Company, The | 16,419 | $145.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,934 | $150.0K | 0.00% | −19,141−53.1% | Reduced |
| Cetera Investment Advisers | 18,057 | $160.0K | 0.00% | −1,110−5.8% | Reduced |
| Deutsche Bank AG | 18,604 | $164.8K | 0.00% | −381−2.0% | Reduced |
| PEAK6 Investments LLC | 18,952 | $167.9K | 0.01% | +18,952 | New |
| Ameriprise Financial Inc | 18,524 | $171.5K | 0.00% | −140,692−88.4% | Reduced |
| Oracle Alpha Inc. | 20,158 | $178.6K | 0.23% | +20,158 | New |
| Franklin Resources Inc | 20,287 | $179.7K | 0.00% | +156+0.8% | Added |
| Alpine Global Management, LLC | 21,314 | $188.8K | 0.05% | +21,314 | New |
| New York State Common Retirement Fund | 21,914 | $194.2K | 0.00% | +10,754+96.4% | Added |
| MetLife Investment Management | 22,326 | $197.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,358 | $198.1K | 0.00% | −798−3.4% | Reduced |
| Virtus Investment Advisers, Inc. | 24,085 | $213.4K | 0.16% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 24,251 | $214.9K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 24,260 | $214.9K | 0.01% | +24,260 | New |
| Mirabella Financial Services LLP | 24,340 | $215.7K | 0.03% | +24,340 | New |
| Straight Path Wealth Management | 25,000 | $221.5K | 0.13% | −4,000−13.8% | Reduced |
| Private Advisor Group, LLC | 25,390 | $225.0K | 0.00% | +383+1.5% | Added |
| XTX Topco Ltd | 25,506 | $226.0K | 0.05% | +25,506 | New |
| Entropy Technologies, LP | 25,701 | $227.7K | 0.04% | +25,701 | New |
| Valley Brook Capital Group | 10,250 | $230.6K | 0.20% | +10,250 | New |
| State of Wyoming | 27,453 | $243.2K | 0.05% | +2,463+9.9% | Added |
| Group One Trading, L.P. | 27,635 | $244.8K | 0.01% | +27,635 | New |
| UBS Asset Management Americas Inc | 28,643 | $253.8K | 0.00% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 29,074 | $257.6K | 0.17% | +9,537+48.8% | Added |
| Graham Capital Management, L.P. | 29,801 | $264.0K | 0.01% | −52,475−63.8% | Reduced |
| Quantbot Technologies LP | 31,796 | $281.7K | 0.02% | +31,796 | New |
| PL Capital Advisors, LLC | 32,600 | $288.8K | 0.10% | −352,894−91.5% | Reduced |
| Wells Fargo & Company | 32,707 | $289.8K | 0.00% | +18,658+132.8% | Added |