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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2 | $19 | 0.00% | +2 | New |
| AdvisorNet Financial, Inc | 22 | $213 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 27 | $258 | 0.00% | +27 | New |
| Newbridge Financial Services Group, Inc. | 43 | $416 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 51 | $491 | 0.00% | +51 | New |
| Lindbrook Capital, LLC | 52 | $503 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 54 | $523 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 55 | $532 | 0.00% | −242−81.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 69 | $668 | 0.00% | +69 | New |
| GAMMA Investing LLC | 75 | $726 | 0.00% | −32−29.9% | Reduced |
| Cornerstone Planning Group LLC | 83 | $751 | 0.00% | +8+10.7% | Added |
| Archer Investment Corp | 96 | $929 | 0.00% | +4+4.3% | Added |
| Harbour Investments, Inc. | 99 | $958 | 0.00% | −54−35.3% | Reduced |
| SOA Wealth Advisors, LLC. | 100 | $968 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 154 | $1.00K | 0.00% | +10+6.9% | Added |
| City State Bank | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 109 | $1.05K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 112 | $1.08K | 0.00% | +112 | New |
| Fifth Third Bancorp | 132 | $1.28K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 181 | $1.66K | 0.00% | +89+96.7% | Added |
| Fortitude Family Office, LLC | 207 | $2.00K | 0.00% | +149+256.9% | Added |
| Red Tortoise LLC | 216 | $2.09K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 265 | $2.56K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 270 | $2.62K | 0.00% | −2−0.7% | Reduced |
| Old Point Trust & Financial Services N A | 274 | $2.65K | 0.00% | +274 | New |
| LGT Financial Advisors LLC | 300 | $2.90K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 608 | $5.88K | 0.00% | +57+10.3% | Added |
| Tower Research Capital LLC (TRC) | 716 | $6.93K | 0.00% | −8,336−92.1% | Reduced |
| Point72 (DIFC) Ltd | 873 | $8.45K | 0.00% | +873 | New |
| Federation des caisses Desjardins du Quebec | 940 | $9.10K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,073 | $10.4K | 0.00% | +416+63.3% | Added |
| Russell Investments Group, Ltd. | 1,101 | $10.7K | 0.00% | +578+110.5% | Added |
| US Bancorp | 1,104 | $10.7K | 0.00% | +535+94.0% | Added |
| Royal Bank of Canada | 1,636 | $16.0K | 0.00% | −12,481−88.4% | Reduced |
| Amalgamated Bank | 1,662 | $16.0K | 0.00% | −2,050−55.2% | Reduced |
| Ronald Blue Trust, Inc. | 1,840 | $17.8K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 2,138 | $19.8K | 0.00% | +2,138 | New |
| FWL Investment Management, LLC | 2,250 | $21.8K | 0.01% | −1,500−40.0% | Reduced |
| VisionPoint Advisory Group, LLC | 2,250 | $21.8K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,314 | $22.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,500 | $24.2K | 0.00% | +2,500 | New |
| Allspring Global Investments Holdings, LLC | 2,580 | $25.0K | 0.00% | −3,732−59.1% | Reduced |
| Quadrant Capital Group LLC | 2,836 | $27.5K | 0.00% | +348+14.0% | Added |
| Public Employees Retirement Association of Colorado | 2,875 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,656 | $45.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,847 | $46.9K | 0.00% | +2,425+100.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,207 | $79.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 8,300 | $80.0K | 0.00% | −500−5.7% | Reduced |
| Citigroup Inc | 10,028 | $97.1K | 0.00% | +3,513+53.9% | Added |
| FMR LLC | 10,514 | $101.8K | 0.00% | +849+8.8% | Added |
| Bridgefront Capital, LLC | 10,650 | $103.1K | 0.08% | +10,650 | New |
| AQR Capital Management LLC | 11,266 | $109.1K | 0.00% | +11,266 | New |
| State Board of Administration of Florida Retirement System | 10,764 | $119.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,463 | $120.6K | 0.00% | +496+4.1% | Added |
| Entropy Technologies, LP | 12,556 | $121.5K | 0.01% | −13,145−51.1% | Reduced |
| Voya Investment Management LLC | 13,500 | $130.7K | 0.00% | −3,434−20.3% | Reduced |
| Janus Henderson Group PLC | 13,666 | $132.2K | 0.00% | +10.0% | Added |
| GTS Securities LLC | 13,962 | $135.2K | 0.00% | −41,568−74.9% | Reduced |
| HRT Financial LP | 14,772 | $142.0K | 0.00% | −450,653−96.8% | Reduced |
| NewEdge Wealth, LLC | 16,540 | $149.2K | 0.00% | +16,540 | New |
| KPP Advisory Services LLC | 15,413 | $149.2K | 0.04% | +15,413 | New |
| Manufacturers Life Insurance Company, The | 16,496 | $159.7K | 0.00% | +77+0.5% | Added |
| Janney Montgomery Scott LLC | 17,000 | $165.0K | 0.00% | +17,000 | New |
| Nebula Research & Development LLC | 17,739 | $171.7K | 0.04% | +17,739 | New |
| Oracle Alpha Inc. | 17,782 | $172.1K | 0.31% | −2,376−11.8% | Reduced |
| Simplex Trading, LLC | 18,229 | $176.0K | 0.01% | −38,599−67.9% | Reduced |
| Range Financial Group LLC | 18,563 | $179.7K | 0.09% | +18,563 | New |
| Fox Run Management, L.L.C. | 18,891 | $182.9K | 0.04% | +18,891 | New |
| Ameriprise Financial Inc | 19,154 | $185.4K | 0.00% | +630+3.4% | Added |
| Deutsche Bank AG | 20,193 | $195.5K | 0.00% | +1,589+8.5% | Added |
| Franklin Resources Inc | 20,287 | $196.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 20,838 | $201.7K | 0.01% | −6,797−24.6% | Reduced |
| D. E. Shaw & Co., Inc. | 21,237 | $205.6K | 0.00% | +21,237 | New |
| PEAK6 Investments LLC | 21,414 | $207.3K | 0.01% | +2,462+13.0% | Added |
| New York State Common Retirement Fund | 22,282 | $215.7K | 0.00% | +368+1.7% | Added |
| MetLife Investment Management | 22,326 | $216.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 24,098 | $233.3K | 0.00% | +1,740+7.8% | Added |
| Straight Path Wealth Management | 25,000 | $242.0K | 0.14% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 25,385 | $245.7K | 0.00% | −50.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,251 | $253.7K | 0.00% | 00.0% | Unchanged |
| Valley Brook Capital Group | 11,500 | $258.8K | 0.21% | +1,250+12.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 28,116 | $272.2K | 0.07% | +28,116 | New |
| UBS Asset Management Americas Inc | 28,643 | $277.3K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 30,298 | $293.3K | 0.02% | +30,298 | New |
| Engineers Gate Manager LP | 31,140 | $301.4K | 0.01% | −32,357−51.0% | Reduced |
| State of Wyoming | 31,904 | $308.8K | 0.05% | +4,451+16.2% | Added |
| Walleye Trading LLC | 32,906 | $318.5K | 0.01% | +25,312+333.3% | Added |
| Legal & General Group Plc | 33,838 | $327.6K | 0.00% | +482+1.4% | Added |
| Nisa Investment Advisors, LLC | 33,906 | $328.2K | 0.00% | −31,000−47.8% | Reduced |
| Firethorn Wealth Partners, LLC | 36,374 | $352.1K | 0.21% | +7,300+25.1% | Added |
| Bank of America Corp | 38,234 | $370.1K | 0.00% | −86,115−69.3% | Reduced |
| Centiva Capital, LP | 39,914 | $386.4K | 0.02% | −187,340−82.4% | Reduced |
| Corton Capital Inc. | 42,188 | $408.4K | 0.15% | −3,895−8.5% | Reduced |
| Price T Rowe Associates Inc | 42,541 | $412.0K | 0.00% | +2,236+5.5% | Added |
| Barclays PLC | 43,851 | $424.5K | 0.00% | −63,753−59.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 44,100 | $426.9K | 0.12% | +44,100 | New |
| Jane Street Group, LLC | 44,395 | $429.7K | 0.00% | −20,178−31.2% | Reduced |
| Alliancebernstein L.P. | 48,145 | $466.0K | 0.00% | +12,880+36.5% | Added |