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 |
|---|---|---|---|---|---|
| Mather Group, LLC. | 1 | $8 | 0.00% | +1 | New |
| Bell Investment Advisors, Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 28 | $263 | 0.00% | +28 | New |
| Rothschild Investment LLC | 30 | $282 | 0.00% | −15−33.3% | Reduced |
| Fortitude Family Office, LLC | 42 | $394 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 55 | $516 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 78 | $732 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 79 | $742 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $939 | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $939 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 105 | $985 | 0.00% | +5+5.0% | Added |
| Bessemer Group Inc | 130 | $1.00K | 0.00% | +130 | New |
| GAMMA Investing LLC | 109 | $1.02K | 0.00% | −87−44.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 109 | $1.02K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 120 | $1.13K | 0.00% | −1,076−90.0% | Reduced |
| Cornerstone Planning Group LLC | 144 | $1.19K | 0.00% | −54−27.3% | Reduced |
| Fifth Third Bancorp | 128 | $1.20K | 0.00% | −4−3.0% | Reduced |
| National Bank of Canada | 145 | $1.36K | 0.00% | −36−19.9% | Reduced |
| Lindbrook Capital, LLC | 181 | $1.70K | 0.00% | −12−6.2% | Reduced |
| Sterling Capital Management LLC | 183 | $1.72K | 0.00% | +183 | New |
| Allworth Financial LP | 192 | $1.80K | 0.00% | +138+255.6% | Added |
| Red Tortoise LLC | 216 | $2.03K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 265 | $2.49K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 275 | $2.58K | 0.00% | +4+1.5% | Added |
| LGT Financial Advisors LLC | 300 | $2.82K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 300 | $3.00K | 0.00% | +114+61.3% | Added |
| SRS Capital Advisors, Inc. | 584 | $5.48K | 0.00% | +230+65.0% | Added |
| Headlands Technologies LLC | 805 | $7.56K | 0.00% | −2,696−77.0% | Reduced |
| The PNC Financial Services Group, Inc. | 880 | $8.26K | 0.00% | +825+1,500.0% | Added |
| US Bancorp | 926 | $8.70K | 0.00% | +175+23.3% | Added |
| Federation des caisses Desjardins du Quebec | 940 | $8.83K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,000 | $9.39K | 0.00% | −100−9.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,063 | $9.98K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,087 | $10.2K | 0.00% | +560+106.3% | Added |
| Continuum Advisory, LLC | 1,828 | $15.0K | 0.00% | −140−7.1% | Reduced |
| Amalgamated Bank | 1,662 | $16.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1,800 | $16.9K | 0.00% | +1,800 | New |
| Ronald Blue Trust, Inc. | 1,840 | $17.2K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 2,250 | $21.1K | 0.01% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 2,250 | $21.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,423 | $22.8K | 0.00% | −2,914−54.6% | Reduced |
| FNY Investment Advisers, LLC | 2,500 | $23.0K | 0.01% | +2,500 | New |
| CoreCap Advisors, LLC | 2,731 | $25.6K | 0.00% | +116+4.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 2,770 | $26.0K | 0.01% | +2,400+648.6% | Added |
| Parallel Advisors, LLC | 2,840 | $26.7K | 0.00% | +1,030+56.9% | Added |
| Public Employees Retirement Association of Colorado | 2,875 | $27.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,960 | $27.8K | 0.00% | −1,178−28.5% | Reduced |
| Global Retirement Partners, LLC | 3,030 | $28.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,656 | $43.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,882 | $55.2K | 0.00% | +3,431+140.0% | Added |
| Jaffetilchin Investment Partners, LLC | 5,988 | $56.2K | 0.00% | +5,988 | New |
| McIlrath & Eck, LLC | 6,648 | $62.4K | 0.01% | +6,648 | New |
| Walleye Trading LLC | 6,999 | $65.7K | 0.00% | −7,815−52.8% | Reduced |
| STRS Ohio | 8,300 | $77.9K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 10,039 | $94.3K | 0.00% | +10,039 | New |
| Royal Bank of Canada | 10,240 | $96.0K | 0.00% | +4,212+69.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,162 | $104.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11,193 | $105.1K | 0.00% | −3,275−22.6% | Reduced |
| New York State Common Retirement Fund | 11,426 | $107.3K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 11,484 | $107.8K | 0.02% | +713+6.6% | Added |
| State Board of Administration of Florida Retirement System | 11,974 | $112.4K | 0.00% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 12,800 | $120.2K | 0.00% | +12,800 | New |
| Intech Investment Management LLC | 12,879 | $120.9K | 0.00% | +12,879 | New |
| Arizona State Retirement System | 12,956 | $121.7K | 0.00% | +493+4.0% | Added |
| Jump Financial, LLC | 13,234 | $124.3K | 0.00% | +13,234 | New |
| Janus Henderson Group PLC | 13,416 | $126.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,166 | $133.0K | 0.00% | +666+4.9% | Added |
| KPP Advisory Services LLC | 14,213 | $133.5K | 0.03% | −200−1.4% | Reduced |
| Aigen Investment Management, LP | 14,269 | $134.0K | 0.03% | +14,269 | New |
| Janney Montgomery Scott LLC | 15,000 | $141.0K | 0.00% | −2,015−11.8% | Reduced |
| Bridgefront Capital, LLC | 16,439 | $154.4K | 0.06% | +16,439 | New |
| Manufacturers Life Insurance Company, The | 17,298 | $162.4K | 0.00% | −558−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 17,762 | $166.8K | 0.00% | +8,293+87.6% | Added |
| Nisa Investment Advisors, LLC | 17,909 | $168.2K | 0.00% | −16,014−47.2% | Reduced |
| SG Americas Securities, LLC | 18,281 | $172.0K | 0.00% | +18,281 | New |
| Ameriprise Financial Inc | 18,397 | $172.7K | 0.00% | −72−0.4% | Reduced |
| Wolverine Trading, LLC | 20,464 | $190.7K | 0.00% | +6,800+49.8% | Added |
| Gsa Capital Partners LLP | 20,334 | $191.0K | 0.01% | −243,308−92.3% | Reduced |
| Susquehanna International Group, LLP | 20,435 | $191.9K | 0.00% | −13,639−40.0% | Reduced |
| Straight Path Wealth Management | 25,000 | $234.8K | 0.10% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 25,207 | $236.7K | 0.00% | −68−0.3% | Reduced |
| Corebridge Financial, Inc. | 26,213 | $246.1K | 0.00% | −161−0.6% | Reduced |
| Deutsche Bank AG | 26,284 | $246.8K | 0.00% | +6,453+32.5% | Added |
| MetLife Investment Management | 26,606 | $249.8K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 27,267 | $256.0K | 0.01% | +6,293+30.0% | Added |
| Corton Capital Inc. | 27,795 | $261.0K | 0.13% | −18,127−39.5% | Reduced |
| Nomura Holdings Inc | 28,866 | $271.1K | 0.00% | +28,866 | New |
| Engineers Gate Manager LP | 31,558 | $296.3K | 0.01% | +31,558 | New |
| ClearAlpha Technologies LP | 31,832 | $298.9K | 0.13% | −3,330−9.5% | Reduced |
| PFG Investments, LLC | 33,028 | $310.1K | 0.02% | +856+2.7% | Added |
| Legal & General Group Plc | 34,295 | $322.0K | 0.00% | +457+1.4% | Added |
| State of Wyoming | 34,692 | $325.8K | 0.05% | +2,815+8.8% | Added |
| Citigroup Inc | 36,041 | $338.4K | 0.00% | +24,155+203.2% | Added |
| D. E. Shaw & Co., Inc. | 42,492 | $399.0K | 0.00% | −6,105−12.6% | Reduced |
| LPL Financial LLC | 43,650 | $409.9K | 0.00% | −4,575−9.5% | Reduced |
| California State Teachers Retirement System | 46,153 | $433.4K | 0.00% | −1,139−2.4% | Reduced |
| Bank of America Corp | 46,154 | $433.4K | 0.00% | +2,659+6.1% | Added |
| Price T Rowe Associates Inc | 48,560 | $456.0K | 0.00% | +4,573+10.4% | Added |
| Wells Fargo & Company | 51,192 | $480.7K | 0.00% | −5,683−10.0% | Reduced |
| Simplex Trading, LLC | 52,361 | $491.0K | 0.02% | +12,713+32.1% | Added |