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, Q2 2024
Institutional positions in Invesco Mortgage Capital Inc. as of Jun 30, 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
- 136
- −2 vs. Q1 2024
- Shares held
- 20.2M
- +1.12M (+5.9%) vs. Q1 2024
- Total value
- $189.7M
- +$4.53M (+2.4%) vs. Q1 2024
- New holders
- 24
- 53 more added
- Sold out
- 26
- 29 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 59,476 | $557.3K | 0.02% | +38,638+185.4% | Added |
| JPMorgan Chase & Co | 60,497 | $566.9K | 0.00% | −96,643−61.5% | Reduced |
| Alliancebernstein L.P. | 61,905 | $580.0K | 0.00% | +13,760+28.6% | Added |
| ExodusPoint Capital Management, LP | 64,855 | $608.0K | 0.01% | +64,855 | New |
| Verition Fund Management LLC | 65,750 | $616.1K | 0.00% | +65,750 | New |
| Prudential Financial Inc | 72,657 | $680.8K | 0.00% | −600−0.8% | Reduced |
| HRT Financial LP | 75,927 | $711.0K | 0.00% | +61,155+414.0% | Added |
| Rhumbline Advisers | 85,508 | $801.2K | 0.00% | +8,032+10.4% | Added |
| Penserra Capital Management LLC | 86,953 | $815.0K | 0.01% | +3,529+4.2% | Added |
| Cetera Investment Advisers | 92,935 | $870.8K | 0.00% | +14,222+18.1% | Added |
| Swiss National Bank | 95,601 | $895.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 107,986 | $1.01M | 0.00% | +63,591+143.2% | Added |
| LSV Asset Management | 112,028 | $1.05M | 0.00% | −1,082−1.0% | Reduced |
| UBS Group AG | 120,075 | $1.13M | 0.00% | −15,937−11.7% | Reduced |
| Invesco Ltd. | 163,511 | $1.53M | 0.00% | +92,286+129.6% | Added |
| Bank of New York Mellon Corp | 168,212 | $1.58M | 0.00% | +28,970+20.8% | Added |
| Nuveen Asset Management, LLC | 168,877 | $1.58M | 0.00% | +1,843+1.1% | Added |
| PL Capital Advisors, LLC | 200,000 | $1.87M | 0.78% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 216,519 | $2.03M | 0.02% | −320,389−59.7% | Reduced |
| CastleKnight Management LP | 227,900 | $2.14M | 0.29% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 263,642 | $2.47M | 0.17% | +162,004+159.4% | Added |
| Goldman Sachs Group Inc | 276,648 | $2.59M | 0.00% | +50,540+22.4% | Added |
| Morgan Stanley | 380,383 | $3.56M | 0.00% | −45,110−10.6% | Reduced |
| Charles Schwab Investment Management Inc | 411,793 | $3.86M | 0.00% | +30,783+8.1% | Added |
| Northern Trust Corp | 429,631 | $4.03M | 0.00% | −12,812−2.9% | Reduced |
| Van Eck Associates Corp | 459,074 | $4.30M | 0.01% | +459,074 | New |
| Citadel Advisors LLC | 468,629 | $4.39M | 0.00% | −199,534−29.9% | Reduced |
| Segall Bryant & Hamill, LLC | 519,715 | $4.87M | 0.09% | +519,715 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 532,252 | $4.99M | 0.01% | +532,252 | New |
| Renaissance Technologies LLC | 841,852 | $7.89M | 0.01% | +23,900+2.9% | Added |
| Two Sigma Advisers, LP | 852,700 | $7.99M | 0.02% | +147,700+21.0% | Added |
| State Street Corp | 1,000,957 | $9.38M | 0.00% | +24,028+2.5% | Added |
| Two Sigma Investments, LP | 1,017,957 | $9.54M | 0.02% | +19,944+2.0% | Added |
| Geode Capital Management, LLC | 1,144,744 | $10.7M | 0.00% | +54,780+5.0% | Added |
| Vanguard Group Inc | 2,939,535 | $27.5M | 0.00% | +447,291+17.9% | Added |
| BlackRock Inc. | 5,117,101 | $47.9M | 0.00% | +83,265+1.7% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −203,377−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −123,152−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −95,500−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −80,830−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −72,520−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −44,100−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −39,914−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,140−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −28,116−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −24,251−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,098−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,414−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −20,287−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,891−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −17,739−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −16,540−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,556−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,266−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,580−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,314−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −873−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Oracle Alpha Inc. | – | – | – | – | Not filed |