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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 33,356 | $295.5K | 0.00% | −79,636−70.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 35,160 | $311.5K | 0.03% | +35,160 | New |
| Alliancebernstein L.P. | 35,265 | $312.4K | 0.00% | −17,820−33.6% | Reduced |
| Truist Financial Corp | 39,763 | $352.3K | 0.00% | +9,637+32.0% | Added |
| Price T Rowe Associates Inc | 40,305 | $358.0K | 0.00% | +2,259+5.9% | Added |
| Corton Capital Inc. | 46,083 | $408.3K | 0.13% | +18,493+67.0% | Added |
| California State Teachers Retirement System | 47,114 | $417.4K | 0.00% | +1,101+2.4% | Added |
| Credit Suisse AG | 49,955 | $442.6K | 0.00% | −27,233−35.3% | Reduced |
| Jump Financial, LLC | 50,200 | $444.8K | 0.01% | −8,300−14.2% | Reduced |
| Landscape Capital Management, L.L.C. | 52,441 | $464.6K | 0.04% | +52,441 | New |
| GTS Securities LLC | 55,530 | $492.0K | 0.01% | +3,046+5.8% | Added |
| Cetera Advisors LLC | 55,760 | $494.0K | 0.01% | +17,234+44.7% | Added |
| Simplex Trading, LLC | 56,828 | $503.0K | 0.02% | +40,624+250.7% | Added |
| Lido Advisors, LLC | 25,058 | $551.4K | 0.01% | +25,058 | New |
| Engineers Gate Manager LP | 63,497 | $562.6K | 0.02% | +27,797+77.9% | Added |
| Jane Street Group, LLC | 64,573 | $572.1K | 0.00% | +64,573 | New |
| Nisa Investment Advisors, LLC | 64,906 | $575.1K | 0.00% | +22,790+54.1% | Added |
| Prudential Financial Inc | 72,997 | $646.8K | 0.00% | −45,002−38.1% | Reduced |
| Penserra Capital Management LLC | 73,056 | $647.0K | 0.01% | +26,747+57.8% | Added |
| Rhumbline Advisers | 73,680 | $652.8K | 0.00% | −66,221−47.3% | Reduced |
| ClearAlpha Technologies LP | 74,441 | $659.5K | 0.25% | +74,441 | New |
| Invesco Ltd. | 78,783 | $698.0K | 0.00% | −22,793−22.4% | Reduced |
| Thrivent Financial for Lutherans | 80,830 | $717.0K | 0.00% | −97,293−54.6% | Reduced |
| Swiss National Bank | 87,801 | $777.9K | 0.00% | −3,800−4.1% | Reduced |
| Gsa Capital Partners LLP | 90,629 | $803.0K | 0.07% | +90,629 | New |
| Campbell & CO Investment Adviser LLC | 99,249 | $879.3K | 0.08% | +39,498+66.1% | Added |
| Barclays PLC | 107,604 | $953.4K | 0.00% | +87,491+435.0% | Added |
| JPMorgan Chase & Co | 108,513 | $961.4K | 0.00% | +26,717+32.7% | Added |
| Norges Bank | 114,100 | $1.01M | 0.00% | +114,100 | New |
| Schonfeld Strategic Advisors LLC | 118,300 | $1.05M | 0.01% | +118,300 | New |
| Bank of America Corp | 124,349 | $1.10M | 0.00% | +60,541+94.9% | Added |
| LSV Asset Management | 136,402 | $1.21M | 0.00% | −5,096−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 137,440 | $1.22M | 0.00% | +126,482+1,154.2% | Added |
| Nuveen Asset Management, LLC | 139,201 | $1.23M | 0.00% | +15,951+12.9% | Added |
| Susquehanna International Group, LLP | 139,510 | $1.24M | 0.00% | +139,510 | New |
| Squarepoint Ops LLC | 140,939 | $1.25M | 0.01% | +130,108+1,201.3% | Added |
| Bank of New York Mellon Corp | 144,384 | $1.28M | 0.00% | −169,948−54.1% | Reduced |
| Citadel Advisors LLC | 154,217 | $1.37M | 0.00% | −124,581−44.7% | Reduced |
| Two Sigma Advisers, LP | 184,000 | $1.63M | 0.00% | +184,000 | New |
| ExodusPoint Capital Management, LP | 193,878 | $1.72M | 0.02% | +193,878 | New |
| UBS Group AG | 223,041 | $1.98M | 0.00% | +159,165+249.2% | Added |
| Centiva Capital, LP | 227,254 | $2.01M | 0.13% | +197,254+657.5% | Added |
| Wolverine Asset Management LLC | 302,600 | $2.68M | 0.04% | +31,711+11.7% | Added |
| CastleKnight Management LP | 310,600 | $2.75M | 0.44% | +310,600 | New |
| Charles Schwab Investment Management Inc | 366,048 | $3.24M | 0.00% | +20,290+5.9% | Added |
| Millennium Management LLC | 376,493 | $3.34M | 0.00% | +104,436+38.4% | Added |
| Goldman Sachs Group Inc | 411,311 | $3.64M | 0.00% | −170,343−29.3% | Reduced |
| Northern Trust Corp | 427,568 | $3.79M | 0.00% | −35,182−7.6% | Reduced |
| Morgan Stanley | 456,356 | $4.04M | 0.00% | −81,748−15.2% | Reduced |
| HRT Financial LP | 465,425 | $4.12M | 0.03% | +465,425 | New |
| Two Sigma Investments, LP | 760,605 | $6.74M | 0.02% | +479,329+170.4% | Added |
| Renaissance Technologies LLC | 811,900 | $7.19M | 0.01% | −257,752−24.1% | Reduced |
| Jupiter Asset Management Ltd | 980,393 | $8.69M | 0.09% | +666,336+212.2% | Added |
| Geode Capital Management, LLC | 1,015,333 | $9.00M | 0.00% | +118,568+13.2% | Added |
| State Street Corp | 989,093 | $9.15M | 0.00% | −550,791−35.8% | Reduced |
| Vanguard Group Inc | 2,396,127 | $21.2M | 0.00% | −1,322,463−35.6% | Reduced |
| BlackRock Inc. | 4,665,189 | $41.3M | 0.00% | −2,729,316−36.9% | Reduced |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −434,494−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −239,808−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −77,613−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −66,235−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −55,101−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −45,925−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −29,804−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −27,755−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −25,651−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,221−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −21,738−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −20,247−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,226−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −14,602−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,068−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −13,237−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −12,407−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −11,382−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −11,176−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Golden Green, Inc. | – | – | – | – | Not filed |