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 |
|---|---|---|---|---|---|
| Citigroup Inc | 6,515 | $57.7K | 0.00% | −10,727−62.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,312 | $55.9K | 0.00% | −7,039−52.7% | Reduced |
| EntryPoint Capital, LLC | 4,835 | $42.8K | 0.04% | +4,835 | New |
| Ameritas Investment Partners, Inc. | 4,656 | $41.3K | 0.00% | +1,190+34.3% | Added |
| Clear Street Markets LLC | 3,801 | $34.0K | 0.01% | +1,971+107.7% | Added |
| FWL Investment Management, LLC | 3,750 | $33.2K | 0.02% | −885−19.1% | Reduced |
| Amalgamated Bank | 3,712 | $33.0K | 0.00% | −14,969−80.1% | Reduced |
| Qube Research & Technologies Ltd | 3,241 | $28.7K | 0.00% | −6,141−65.5% | Reduced |
| Public Employees Retirement Association of Colorado | 2,875 | $25.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,761 | $24.5K | 0.00% | −67,277−96.1% | Reduced |
| Quadrant Capital Group LLC | 2,488 | $22.0K | 0.00% | +1,584+175.2% | Added |
| Global Retirement Partners, LLC | 2,422 | $22.0K | 0.00% | +1,981+449.2% | Added |
| Quarry LP | 2,448 | $21.7K | 0.01% | +710+40.9% | Added |
| Metropolitan Life Insurance Co | 2,314 | $20.5K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 2,250 | $19.9K | 0.01% | −885−28.2% | Reduced |
| Ronald Blue Trust, Inc. | 1,840 | $18.0K | 0.00% | +1,840 | New |
| ZRC Wealth Management, LLC | 1,244 | $12.5K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,175 | $10.0K | 0.00% | −9,502−89.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 940 | $8.33K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 657 | $5.82K | 0.00% | +247+60.2% | Added |
| Advisory Services Network, LLC | 590 | $5.23K | 0.00% | +590 | New |
| US Bancorp | 569 | $5.04K | 0.00% | −519−47.7% | Reduced |
| Signaturefd, LLC | 551 | $4.88K | 0.00% | +81+17.2% | Added |
| Russell Investments Group, Ltd. | 523 | $4.63K | 0.00% | +449+606.8% | Added |
| EverSource Wealth Advisors, LLC | 306 | $2.71K | 0.00% | +109+55.3% | Added |
| LGT Financial Advisors LLC | 300 | $2.66K | 0.00% | −35−10.4% | Reduced |
| The PNC Financial Services Group, Inc. | 297 | $2.63K | 0.00% | −1,712−85.2% | Reduced |
| Hexagon Capital Partners LLC | 272 | $2.40K | 0.00% | +101+59.1% | Added |
| Principal Securities, Inc. | 265 | $2.35K | 0.00% | +265 | New |
| AlphaMark Advisors, LLC | 260 | $2.00K | 0.00% | −1,715−86.8% | Reduced |
| Red Tortoise LLC | 216 | $1.91K | 0.00% | +216 | New |
| Harbour Investments, Inc. | 153 | $1.35K | 0.00% | −130−45.9% | Reduced |
| Fifth Third Bancorp | 132 | $1.17K | 0.00% | +69+109.5% | Added |
| 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 |
| Steward Partners Investment Advisory, LLC | 109 | $966 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 109 | $966 | 0.00% | +109 | New |
| GAMMA Investing LLC | 107 | $943 | 0.00% | +107 | New |
| SOA Wealth Advisors, LLC. | 100 | $886 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 92 | $815 | 0.00% | +5+5.7% | Added |
| National Bank of Canada | 92 | $796 | 0.00% | −77−45.6% | Reduced |
| Cornerstone Planning Group LLC | 75 | $669 | 0.00% | +4+5.6% | Added |
| Fortitude Family Office, LLC | 58 | $514 | 0.00% | +58 | New |
| Allworth Financial LP | 54 | $479 | 0.00% | +26+92.9% | Added |
| Lindbrook Capital, LLC | 52 | $461 | 0.00% | −493−90.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 43 | $381 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 39 | $346 | 0.00% | +39 | New |
| Game Plan Financial Advisors, LLC | 25 | $222 | 0.00% | +25 | New |
| AdvisorNet Financial, Inc | 22 | $195 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11 | $97 | 0.00% | −153−93.3% | Reduced |
| Pineridge Advisors LLC | 7 | $62 | 0.00% | +7 | New |
| Bell Investment Advisors, Inc | 1 | $9 | 0.00% | −13−92.9% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 0 | $2 | 0.00% | 0 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | −1,424−93.4% | Reduced |
| Cutler Group LP | 48 | $0 | 0.00% | +48 | New |
| 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 |