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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 56,715 | $532.6K | 0.00% | −5,190−8.4% | Reduced |
| Firethorn Wealth Partners, LLC | 67,416 | $633.0K | 0.32% | +27,356+68.3% | Added |
| Verition Fund Management LLC | 69,752 | $655.0K | 0.00% | +4,002+6.1% | Added |
| Prudential Financial Inc | 72,657 | $682.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 75,303 | $707.1K | 0.00% | +57,649+326.5% | Added |
| Rhumbline Advisers | 83,090 | $780.2K | 0.00% | −2,418−2.8% | Reduced |
| LSV Asset Management | 85,871 | $806.0K | 0.00% | −26,157−23.3% | Reduced |
| Group One Trading, L.P. | 87,764 | $824.1K | 0.03% | +28,288+47.6% | Added |
| Invesco Ltd. | 95,015 | $892.2K | 0.00% | −68,496−41.9% | Reduced |
| Swiss National Bank | 95,601 | $897.7K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 106,300 | $998.2K | 0.00% | +13,365+14.4% | Added |
| Wolverine Asset Management LLC | 106,658 | $1.00M | 0.02% | +106,658 | New |
| Penserra Capital Management LLC | 106,948 | $1.00M | 0.02% | +19,995+23.0% | Added |
| UBS Asset Management Americas Inc | 113,355 | $1.06M | 0.00% | +65,409+136.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 115,753 | $1.09M | 0.00% | +115,753 | New |
| Jane Street Group, LLC | 116,278 | $1.09M | 0.00% | +8,292+7.7% | Added |
| Bank of New York Mellon Corp | 130,182 | $1.22M | 0.00% | −38,030−22.6% | Reduced |
| UBS Group AG | 135,879 | $1.28M | 0.00% | +15,804+13.2% | Added |
| Millennium Management LLC | 136,953 | $1.29M | 0.00% | +136,953 | New |
| JPMorgan Chase & Co | 141,974 | $1.33M | 0.00% | +81,477+134.7% | Added |
| ExodusPoint Capital Management, LP | 145,982 | $1.37M | 0.01% | +81,127+125.1% | Added |
| Citadel Advisors LLC | 164,517 | $1.54M | 0.00% | −304,112−64.9% | Reduced |
| Nuveen Asset Management, LLC | 166,070 | $1.56M | 0.00% | −2,807−1.7% | Reduced |
| HRT Financial LP | 249,793 | $2.35M | 0.01% | +173,866+229.0% | Added |
| CastleKnight Management LP | 390,718 | $3.67M | 0.43% | +162,818+71.4% | Added |
| PL Capital Advisors, LLC | 400,000 | $3.76M | 1.34% | +200,000+100.0% | Added |
| Charles Schwab Investment Management Inc | 427,296 | $4.01M | 0.00% | +15,503+3.8% | Added |
| Van Eck Associates Corp | 491,433 | $4.11M | 0.01% | +32,359+7.0% | Added |
| Northern Trust Corp | 439,632 | $4.13M | 0.00% | +10,001+2.3% | Added |
| Goldman Sachs Group Inc | 480,260 | $4.51M | 0.00% | +203,612+73.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 515,352 | $4.84M | 0.01% | −16,900−3.2% | Reduced |
| Segall Bryant & Hamill, LLC | 537,168 | $5.04M | 0.07% | +17,453+3.4% | Added |
| Morgan Stanley | 546,539 | $5.13M | 0.00% | +166,156+43.7% | Added |
| Two Sigma Advisers, LP | 693,700 | $6.51M | 0.02% | −159,000−18.6% | Reduced |
| Balyasny Asset Management LLC | 726,761 | $6.82M | 0.02% | +726,761 | New |
| State Street Corp | 1,013,514 | $9.52M | 0.00% | +12,557+1.3% | Added |
| Two Sigma Investments, LP | 1,058,356 | $9.94M | 0.02% | +40,399+4.0% | Added |
| Geode Capital Management, LLC | 1,224,795 | $11.5M | 0.00% | +80,051+7.0% | Added |
| Renaissance Technologies LLC | 1,267,245 | $11.9M | 0.02% | +425,393+50.5% | Added |
| Vanguard Group Inc | 2,987,629 | $28.1M | 0.00% | +48,094+1.6% | Added |
| BlackRock, Inc. | 5,283,180 | $49.6M | 0.00% | +5,283,180 | New |
| International Assets Investment Management, LLC | 25,823 | – | – | +23,073+839.0% | Added |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −216,519−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,481−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −29,654−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −29,533−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −26,692−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −23,962−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −22,405−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,199−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |