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, Q3 2024
Institutional positions in Invesco Mortgage Capital Inc. as of Sep 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
- 142
- +7 vs. Q2 2024
- Shares held
- 22.4M
- +7.30M (+48.3%) vs. Q2 2024
- Total value
- $209.9M
- +$68.1M (+48.0%) vs. Q2 2024
- New holders
- 22
- 53 more added
- Sold out
- 15
- 38 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,283,180 | $49.6M | 0.00% | +5,283,180 | New |
| Vanguard Group Inc | 2,987,629 | $28.1M | 0.00% | +48,094+1.6% | Added |
| Renaissance Technologies LLC | 1,267,245 | $11.9M | 0.02% | +425,393+50.5% | Added |
| Geode Capital Management, LLC | 1,224,795 | $11.5M | 0.00% | +80,051+7.0% | Added |
| Two Sigma Investments, LP | 1,058,356 | $9.94M | 0.02% | +40,399+4.0% | Added |
| State Street Corp | 1,013,514 | $9.52M | 0.00% | +12,557+1.3% | Added |
| Balyasny Asset Management LLC | 726,761 | $6.82M | 0.02% | +726,761 | New |
| Two Sigma Advisers, LP | 693,700 | $6.51M | 0.02% | −159,000−18.6% | Reduced |
| Morgan Stanley | 546,539 | $5.13M | 0.00% | +166,156+43.7% | Added |
| Segall Bryant & Hamill, LLC | 537,168 | $5.04M | 0.07% | +17,453+3.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 515,352 | $4.84M | 0.01% | −16,900−3.2% | Reduced |
| Goldman Sachs Group Inc | 480,260 | $4.51M | 0.00% | +203,612+73.6% | Added |
| Northern Trust Corp | 439,632 | $4.13M | 0.00% | +10,001+2.3% | Added |
| Van Eck Associates Corp | 491,433 | $4.11M | 0.01% | +32,359+7.0% | Added |
| Charles Schwab Investment Management Inc | 427,296 | $4.01M | 0.00% | +15,503+3.8% | Added |
| PL Capital Advisors, LLC | 400,000 | $3.76M | 1.34% | +200,000+100.0% | Added |
| CastleKnight Management LP | 390,718 | $3.67M | 0.43% | +162,818+71.4% | Added |
| HRT Financial LP | 249,793 | $2.35M | 0.01% | +173,866+229.0% | Added |
| Nuveen Asset Management, LLC | 166,070 | $1.56M | 0.00% | −2,807−1.7% | Reduced |
| Citadel Advisors LLC | 164,517 | $1.54M | 0.00% | −304,112−64.9% | Reduced |
| ExodusPoint Capital Management, LP | 145,982 | $1.37M | 0.01% | +81,127+125.1% | Added |
| JPMorgan Chase & Co | 141,974 | $1.33M | 0.00% | +81,477+134.7% | Added |
| Millennium Management LLC | 136,953 | $1.29M | 0.00% | +136,953 | New |
| UBS Group AG | 135,879 | $1.28M | 0.00% | +15,804+13.2% | Added |
| Bank of New York Mellon Corp | 130,182 | $1.22M | 0.00% | −38,030−22.6% | Reduced |
| Jane Street Group, LLC | 116,278 | $1.09M | 0.00% | +8,292+7.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 115,753 | $1.09M | 0.00% | +115,753 | New |
| UBS Asset Management Americas Inc | 113,355 | $1.06M | 0.00% | +65,409+136.4% | Added |
| Penserra Capital Management LLC | 106,948 | $1.00M | 0.02% | +19,995+23.0% | Added |
| Wolverine Asset Management LLC | 106,658 | $1.00M | 0.02% | +106,658 | New |
| Cetera Investment Advisers | 106,300 | $998.2K | 0.00% | +13,365+14.4% | Added |
| Swiss National Bank | 95,601 | $897.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 95,015 | $892.2K | 0.00% | −68,496−41.9% | Reduced |
| Group One Trading, L.P. | 87,764 | $824.1K | 0.03% | +28,288+47.6% | Added |
| LSV Asset Management | 85,871 | $806.0K | 0.00% | −26,157−23.3% | Reduced |
| Rhumbline Advisers | 83,090 | $780.2K | 0.00% | −2,418−2.8% | Reduced |
| Barclays PLC | 75,303 | $707.1K | 0.00% | +57,649+326.5% | Added |
| Prudential Financial Inc | 72,657 | $682.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 69,752 | $655.0K | 0.00% | +4,002+6.1% | Added |
| Firethorn Wealth Partners, LLC | 67,416 | $633.0K | 0.32% | +27,356+68.3% | Added |
| Alliancebernstein L.P. | 56,715 | $532.6K | 0.00% | −5,190−8.4% | Reduced |
| Simplex Trading, LLC | 52,361 | $491.0K | 0.02% | +12,713+32.1% | Added |
| Wells Fargo & Company | 51,192 | $480.7K | 0.00% | −5,683−10.0% | Reduced |
| Price T Rowe Associates Inc | 48,560 | $456.0K | 0.00% | +4,573+10.4% | Added |
| Bank of America Corp | 46,154 | $433.4K | 0.00% | +2,659+6.1% | Added |
| California State Teachers Retirement System | 46,153 | $433.4K | 0.00% | −1,139−2.4% | Reduced |
| LPL Financial LLC | 43,650 | $409.9K | 0.00% | −4,575−9.5% | Reduced |
| D. E. Shaw & Co., Inc. | 42,492 | $399.0K | 0.00% | −6,105−12.6% | Reduced |
| Citigroup Inc | 36,041 | $338.4K | 0.00% | +24,155+203.2% | Added |
| State of Wyoming | 34,692 | $325.8K | 0.05% | +2,815+8.8% | Added |
| Legal & General Group Plc | 34,295 | $322.0K | 0.00% | +457+1.4% | Added |
| PFG Investments, LLC | 33,028 | $310.1K | 0.02% | +856+2.7% | Added |
| ClearAlpha Technologies LP | 31,832 | $298.9K | 0.13% | −3,330−9.5% | Reduced |
| Engineers Gate Manager LP | 31,558 | $296.3K | 0.01% | +31,558 | New |
| Nomura Holdings Inc | 28,866 | $271.1K | 0.00% | +28,866 | New |
| Corton Capital Inc. | 27,795 | $261.0K | 0.13% | −18,127−39.5% | Reduced |
| GTS Securities LLC | 27,267 | $256.0K | 0.01% | +6,293+30.0% | Added |
| MetLife Investment Management | 26,606 | $249.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 26,284 | $246.8K | 0.00% | +6,453+32.5% | Added |
| Corebridge Financial, Inc. | 26,213 | $246.1K | 0.00% | −161−0.6% | Reduced |
| Private Advisor Group, LLC | 25,207 | $236.7K | 0.00% | −68−0.3% | Reduced |
| Straight Path Wealth Management | 25,000 | $234.8K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,435 | $191.9K | 0.00% | −13,639−40.0% | Reduced |
| Gsa Capital Partners LLP | 20,334 | $191.0K | 0.01% | −243,308−92.3% | Reduced |
| Wolverine Trading, LLC | 20,464 | $190.7K | 0.00% | +6,800+49.8% | Added |
| Ameriprise Financial Inc | 18,397 | $172.7K | 0.00% | −72−0.4% | Reduced |
| SG Americas Securities, LLC | 18,281 | $172.0K | 0.00% | +18,281 | New |
| Nisa Investment Advisors, LLC | 17,909 | $168.2K | 0.00% | −16,014−47.2% | Reduced |
| Advisor Group Holdings, Inc. | 17,762 | $166.8K | 0.00% | +8,293+87.6% | Added |
| Manufacturers Life Insurance Company, The | 17,298 | $162.4K | 0.00% | −558−3.1% | Reduced |
| Bridgefront Capital, LLC | 16,439 | $154.4K | 0.06% | +16,439 | New |
| Janney Montgomery Scott LLC | 15,000 | $141.0K | 0.00% | −2,015−11.8% | Reduced |
| Aigen Investment Management, LP | 14,269 | $134.0K | 0.03% | +14,269 | New |
| KPP Advisory Services LLC | 14,213 | $133.5K | 0.03% | −200−1.4% | Reduced |
| Voya Investment Management LLC | 14,166 | $133.0K | 0.00% | +666+4.9% | Added |
| Janus Henderson Group PLC | 13,416 | $126.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,234 | $124.3K | 0.00% | +13,234 | New |
| Arizona State Retirement System | 12,956 | $121.7K | 0.00% | +493+4.0% | Added |
| Intech Investment Management LLC | 12,879 | $120.9K | 0.00% | +12,879 | New |
| Deprince Race & Zollo Inc | 12,800 | $120.2K | 0.00% | +12,800 | New |
| State Board of Administration of Florida Retirement System | 11,974 | $112.4K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 11,484 | $107.8K | 0.02% | +713+6.6% | Added |
| New York State Common Retirement Fund | 11,426 | $107.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11,193 | $105.1K | 0.00% | −3,275−22.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,162 | $104.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,240 | $96.0K | 0.00% | +4,212+69.9% | Added |
| Zacks Investment Management | 10,039 | $94.3K | 0.00% | +10,039 | New |
| STRS Ohio | 8,300 | $77.9K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,999 | $65.7K | 0.00% | −7,815−52.8% | Reduced |
| McIlrath & Eck, LLC | 6,648 | $62.4K | 0.01% | +6,648 | New |
| Jaffetilchin Investment Partners, LLC | 5,988 | $56.2K | 0.00% | +5,988 | New |
| Russell Investments Group, Ltd. | 5,882 | $55.2K | 0.00% | +3,431+140.0% | Added |
| Ameritas Investment Partners, Inc. | 4,656 | $43.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,030 | $28.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,960 | $27.8K | 0.00% | −1,178−28.5% | Reduced |
| Public Employees Retirement Association of Colorado | 2,875 | $27.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,840 | $26.7K | 0.00% | +1,030+56.9% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 2,770 | $26.0K | 0.01% | +2,400+648.6% | Added |
| CoreCap Advisors, LLC | 2,731 | $25.6K | 0.00% | +116+4.4% | Added |
| FNY Investment Advisers, LLC | 2,500 | $23.0K | 0.01% | +2,500 | New |