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, Q1 2024
Institutional positions in Invesco Mortgage Capital Inc. as of Mar 31, 2024. 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
- 140
- −17 vs. Q4 2023
- Shares held
- 19.2M
- −383.9K (−2.0%) vs. Q4 2023
- Total value
- $185.9M
- +$11.5M (+6.6%) vs. Q4 2023
- New holders
- 22
- 53 more added
- Sold out
- 39
- 38 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,033,836 | $48.7M | 0.00% | +368,647+7.9% | Added |
| Vanguard Group Inc | 2,492,244 | $24.1M | 0.00% | +96,117+4.0% | Added |
| Geode Capital Management, LLC | 1,089,964 | $10.6M | 0.00% | +74,631+7.4% | Added |
| Two Sigma Investments, LP | 998,013 | $9.66M | 0.02% | +237,408+31.2% | Added |
| State Street Corp | 976,929 | $9.46M | 0.00% | −12,164−1.2% | Reduced |
| Renaissance Technologies LLC | 817,952 | $7.92M | 0.01% | +6,052+0.7% | Added |
| Two Sigma Advisers, LP | 705,000 | $6.82M | 0.02% | +521,000+283.2% | Added |
| Citadel Advisors LLC | 668,163 | $6.47M | 0.01% | +513,946+333.3% | Added |
| Jupiter Asset Management Ltd | 536,908 | $5.20M | 0.05% | −443,485−45.2% | Reduced |
| Northern Trust Corp | 442,443 | $4.28M | 0.00% | +14,875+3.5% | Added |
| Morgan Stanley | 425,493 | $4.12M | 0.00% | −30,863−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 381,010 | $3.69M | 0.00% | +14,962+4.1% | Added |
| Advisor Group Holdings, Inc. | 333,434 | $3.23M | 0.01% | +195,994+142.6% | Added |
| CastleKnight Management LP | 227,900 | $2.21M | 0.32% | −82,700−26.6% | Reduced |
| Goldman Sachs Group Inc | 226,108 | $2.19M | 0.00% | −185,203−45.0% | Reduced |
| Wolverine Asset Management LLC | 203,377 | $1.97M | 0.04% | −99,223−32.8% | Reduced |
| PL Capital Advisors, LLC | 200,000 | $1.94M | 0.74% | +167,400+513.5% | Added |
| Nuveen Asset Management, LLC | 167,034 | $1.62M | 0.00% | +27,833+20.0% | Added |
| JPMorgan Chase & Co | 157,140 | $1.52M | 0.00% | +48,627+44.8% | Added |
| Bank of New York Mellon Corp | 139,242 | $1.35M | 0.00% | −5,142−3.6% | Reduced |
| UBS Group AG | 136,012 | $1.32M | 0.00% | −87,029−39.0% | Reduced |
| Graham Capital Management, L.P. | 124,460 | $1.20M | 0.03% | +94,659+317.6% | Added |
| Millennium Management LLC | 123,152 | $1.19M | 0.00% | −253,341−67.3% | Reduced |
| LSV Asset Management | 113,110 | $1.09M | 0.00% | −23,292−17.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 102,667 | $993.8K | 0.09% | +3,418+3.4% | Added |
| Gsa Capital Partners LLP | 101,638 | $984.0K | 0.08% | +11,009+12.1% | Added |
| Swiss National Bank | 95,601 | $925.4K | 0.00% | +7,800+8.9% | Added |
| Alpine Woods Capital Investors, LLC | 95,500 | $816.5K | 0.16% | +95,500 | New |
| Penserra Capital Management LLC | 83,424 | $807.0K | 0.01% | +10,368+14.2% | Added |
| Thrivent Financial for Lutherans | 80,830 | $782.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 78,713 | $761.9K | 0.00% | +60,656+335.9% | Added |
| Rhumbline Advisers | 77,476 | $750.0K | 0.00% | +3,796+5.2% | Added |
| Prudential Financial Inc | 73,257 | $709.1K | 0.00% | +260+0.4% | Added |
| Algert Global LLC | 72,520 | $702.0K | 0.03% | +48,260+198.9% | Added |
| Invesco Ltd. | 71,225 | $689.5K | 0.00% | −7,558−9.6% | Reduced |
| Squarepoint Ops LLC | 66,524 | $644.0K | 0.00% | −74,415−52.8% | Reduced |
| ClearAlpha Technologies LP | 65,099 | $630.2K | 0.27% | −9,342−12.5% | Reduced |
| Credit Suisse AG | 56,896 | $550.8K | 0.00% | +6,941+13.9% | Added |
| Wells Fargo & Company | 51,217 | $495.8K | 0.00% | +18,510+56.6% | Added |
| California State Teachers Retirement System | 48,476 | $469.2K | 0.00% | +1,362+2.9% | Added |
| Alliancebernstein L.P. | 48,145 | $466.0K | 0.00% | +12,880+36.5% | Added |
| Jane Street Group, LLC | 44,395 | $429.7K | 0.00% | −20,178−31.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 44,100 | $426.9K | 0.12% | +44,100 | New |
| Barclays PLC | 43,851 | $424.5K | 0.00% | −63,753−59.2% | Reduced |
| Price T Rowe Associates Inc | 42,541 | $412.0K | 0.00% | +2,236+5.5% | Added |
| Corton Capital Inc. | 42,188 | $408.4K | 0.15% | −3,895−8.5% | Reduced |
| Centiva Capital, LP | 39,914 | $386.4K | 0.02% | −187,340−82.4% | Reduced |
| Bank of America Corp | 38,234 | $370.1K | 0.00% | −86,115−69.3% | Reduced |
| Firethorn Wealth Partners, LLC | 36,374 | $352.1K | 0.21% | +7,300+25.1% | Added |
| Nisa Investment Advisors, LLC | 33,906 | $328.2K | 0.00% | −31,000−47.8% | Reduced |
| Legal & General Group Plc | 33,838 | $327.6K | 0.00% | +482+1.4% | Added |
| Walleye Trading LLC | 32,906 | $318.5K | 0.01% | +25,312+333.3% | Added |
| State of Wyoming | 31,904 | $308.8K | 0.05% | +4,451+16.2% | Added |
| Engineers Gate Manager LP | 31,140 | $301.4K | 0.01% | −32,357−51.0% | Reduced |
| PFG Investments, LLC | 30,298 | $293.3K | 0.02% | +30,298 | New |
| UBS Asset Management Americas Inc | 28,643 | $277.3K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 28,116 | $272.2K | 0.07% | +28,116 | New |
| Valley Brook Capital Group | 11,500 | $258.8K | 0.21% | +1,250+12.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,251 | $253.7K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 25,385 | $245.7K | 0.00% | −50.0% | Reduced |
| Straight Path Wealth Management | 25,000 | $242.0K | 0.14% | 00.0% | Unchanged |
| American International Group, Inc. | 24,098 | $233.3K | 0.00% | +1,740+7.8% | Added |
| MetLife Investment Management | 22,326 | $216.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 22,282 | $215.7K | 0.00% | +368+1.7% | Added |
| PEAK6 Investments LLC | 21,414 | $207.3K | 0.01% | +2,462+13.0% | Added |
| D. E. Shaw & Co., Inc. | 21,237 | $205.6K | 0.00% | +21,237 | New |
| Group One Trading, L.P. | 20,838 | $201.7K | 0.01% | −6,797−24.6% | Reduced |
| Franklin Resources Inc | 20,287 | $196.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,193 | $195.5K | 0.00% | +1,589+8.5% | Added |
| Ameriprise Financial Inc | 19,154 | $185.4K | 0.00% | +630+3.4% | Added |
| Fox Run Management, L.L.C. | 18,891 | $182.9K | 0.04% | +18,891 | New |
| Range Financial Group LLC | 18,563 | $179.7K | 0.09% | +18,563 | New |
| Simplex Trading, LLC | 18,229 | $176.0K | 0.01% | −38,599−67.9% | Reduced |
| Oracle Alpha Inc. | 17,782 | $172.1K | 0.31% | −2,376−11.8% | Reduced |
| Nebula Research & Development LLC | 17,739 | $171.7K | 0.04% | +17,739 | New |
| Janney Montgomery Scott LLC | 17,000 | $165.0K | 0.00% | +17,000 | New |
| Manufacturers Life Insurance Company, The | 16,496 | $159.7K | 0.00% | +77+0.5% | Added |
| KPP Advisory Services LLC | 15,413 | $149.2K | 0.04% | +15,413 | New |
| NewEdge Wealth, LLC | 16,540 | $149.2K | 0.00% | +16,540 | New |
| HRT Financial LP | 14,772 | $142.0K | 0.00% | −450,653−96.8% | Reduced |
| GTS Securities LLC | 13,962 | $135.2K | 0.00% | −41,568−74.9% | Reduced |
| Janus Henderson Group PLC | 13,666 | $132.2K | 0.00% | +10.0% | Added |
| Voya Investment Management LLC | 13,500 | $130.7K | 0.00% | −3,434−20.3% | Reduced |
| Entropy Technologies, LP | 12,556 | $121.5K | 0.01% | −13,145−51.1% | Reduced |
| Arizona State Retirement System | 12,463 | $120.6K | 0.00% | +496+4.1% | Added |
| State Board of Administration of Florida Retirement System | 10,764 | $119.4K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,266 | $109.1K | 0.00% | +11,266 | New |
| Bridgefront Capital, LLC | 10,650 | $103.1K | 0.08% | +10,650 | New |
| FMR LLC | 10,514 | $101.8K | 0.00% | +849+8.8% | Added |
| Citigroup Inc | 10,028 | $97.1K | 0.00% | +3,513+53.9% | Added |
| STRS Ohio | 8,300 | $80.0K | 0.00% | −500−5.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,207 | $79.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,847 | $46.9K | 0.00% | +2,425+100.1% | Added |
| Ameritas Investment Partners, Inc. | 4,656 | $45.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,875 | $28.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,836 | $27.5K | 0.00% | +348+14.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,580 | $25.0K | 0.00% | −3,732−59.1% | Reduced |
| CoreCap Advisors, LLC | 2,500 | $24.2K | 0.00% | +2,500 | New |
| Metropolitan Life Insurance Co | 2,314 | $22.4K | 0.00% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 2,250 | $21.8K | 0.01% | −1,500−40.0% | Reduced |