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, Q4 2024
Institutional positions in Invesco Mortgage Capital Inc. as of Dec 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
- 139
- −2 vs. Q3 2024
- Shares held
- 25.6M
- +3.24M (+14.5%) vs. Q3 2024
- Total value
- $206.1M
- −$2.65M (−1.3%) vs. Q3 2024
- New holders
- 29
- 52 more added
- Sold out
- 31
- 35 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,563,736 | $44.8M | 0.00% | +280,556+5.3% | Added |
| Vanguard Group Inc | 3,193,984 | $25.7M | 0.00% | +206,355+6.9% | Added |
| Invesco Ltd. | 2,324,820 | $18.7M | 0.00% | +2,229,805+2,346.8% | Added |
| Balyasny Asset Management LLC | 1,457,258 | $11.7M | 0.03% | +730,497+100.5% | Added |
| Geode Capital Management, LLC | 1,351,663 | $10.9M | 0.00% | +126,868+10.4% | Added |
| UBS Group AG | 1,100,708 | $8.86M | 0.00% | +964,829+710.1% | Added |
| State Street Corp | 1,043,781 | $8.82M | 0.00% | +30,267+3.0% | Added |
| Two Sigma Investments, LP | 919,761 | $7.40M | 0.02% | −138,595−13.1% | Reduced |
| Renaissance Technologies LLC | 722,000 | $5.81M | 0.01% | −545,245−43.0% | Reduced |
| Van Eck Associates Corp | 641,390 | $5.16M | 0.01% | +149,957+30.5% | Added |
| Northern Trust Corp | 572,095 | $4.61M | 0.00% | +132,463+30.1% | Added |
| Two Sigma Advisers, LP | 560,300 | $4.51M | 0.01% | −133,400−19.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 515,038 | $4.15M | 0.01% | −314−0.1% | Reduced |
| Morgan Stanley | 502,163 | $4.04M | 0.00% | −44,376−8.1% | Reduced |
| Segall Bryant & Hamill, LLC | 500,302 | $4.03M | 0.06% | −36,866−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 473,677 | $3.81M | 0.00% | +46,381+10.9% | Added |
| PL Capital Advisors, LLC | 400,000 | $3.22M | 1.10% | 00.0% | Unchanged |
| CastleKnight Management LP | 367,818 | $2.96M | 0.32% | −22,900−5.9% | Reduced |
| Goldman Sachs Group Inc | 337,056 | $2.71M | 0.00% | −143,204−29.8% | Reduced |
| Barclays PLC | 212,433 | $1.71M | 0.00% | +137,130+182.1% | Added |
| EMG Holdings, L.P. | 150,817 | $1.21M | 1.67% | +150,817 | New |
| Bank of New York Mellon Corp | 132,654 | $1.07M | 0.00% | +2,472+1.9% | Added |
| Cetera Investment Advisers | 127,088 | $1.02M | 0.00% | +20,788+19.6% | Added |
| Susquehanna International Group, LLP | 119,398 | $961.2K | 0.00% | +98,963+484.3% | Added |
| Penserra Capital Management LLC | 112,613 | $906.0K | 0.02% | +5,665+5.3% | Added |
| Swiss National Bank | 107,801 | $867.8K | 0.00% | +12,200+12.8% | Added |
| Nuveen Asset Management, LLC | 107,065 | $861.9K | 0.00% | −59,005−35.5% | Reduced |
| Rhumbline Advisers | 84,603 | $681.0K | 0.00% | +1,513+1.8% | Added |
| LSV Asset Management | 83,461 | $672.0K | 0.00% | −2,410−2.8% | Reduced |
| Squarepoint Ops LLC | 72,705 | $585.3K | 0.00% | +72,705 | New |
| Freestone Grove Partners LP | 72,539 | $583.9K | 0.01% | +72,539 | New |
| Firethorn Wealth Partners, LLC | 61,467 | $494.8K | 0.25% | −5,949−8.8% | Reduced |
| Bank of America Corp | 61,051 | $491.5K | 0.00% | +14,897+32.3% | Added |
| Price T Rowe Associates Inc | 54,831 | $442.0K | 0.00% | +6,271+12.9% | Added |
| Wells Fargo & Company | 54,854 | $441.6K | 0.00% | +3,662+7.2% | Added |
| Quantbot Technologies LP | 53,957 | $434.4K | 0.02% | +53,957 | New |
| California State Teachers Retirement System | 51,141 | $411.7K | 0.00% | +4,988+10.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,592 | $391.2K | 0.00% | +48,592 | New |
| Legal & General Group Plc | 47,512 | $382.5K | 0.00% | +13,217+38.5% | Added |
| Deutsche Bank AG | 46,322 | $372.9K | 0.00% | +20,038+76.2% | Added |
| Citigroup Inc | 45,675 | $367.7K | 0.00% | +9,634+26.7% | Added |
| UBS Asset Management Americas Inc | 44,156 | $355.5K | 0.00% | −69,199−61.0% | Reduced |
| Alliancebernstein L.P. | 44,063 | $354.7K | 0.00% | −12,652−22.3% | Reduced |
| Simplex Trading, LLC | 44,085 | $354.0K | 0.01% | −8,276−15.8% | Reduced |
| LPL Financial LLC | 43,225 | $348.0K | 0.00% | −425−1.0% | Reduced |
| Nebula Research & Development LLC | 43,130 | $347.2K | 0.04% | +43,130 | New |
| Tower Research Capital LLC (TRC) | 40,097 | $322.8K | 0.01% | +37,674+1,554.8% | Added |
| Atria Wealth Solutions, Inc. | 36,175 | $291.2K | 0.00% | +36,175 | New |
| Group One Trading, L.P. | 34,745 | $279.7K | 0.01% | −53,019−60.4% | Reduced |
| Virtu Financial LLC | 33,906 | $273.0K | 0.01% | +33,906 | New |
| PFG Investments, LLC | 30,568 | $246.1K | 0.02% | −2,460−7.4% | Reduced |
| Nomura Holdings Inc | 30,143 | $242.7K | 0.00% | +1,277+4.4% | Added |
| MetLife Investment Management | 30,123 | $242.5K | 0.00% | +3,517+13.2% | Added |
| Corebridge Financial, Inc. | 27,455 | $221.0K | 0.00% | +1,242+4.7% | Added |
| JPMorgan Chase & Co | 26,841 | $216.1K | 0.00% | −115,133−81.1% | Reduced |
| State of Wyoming | 26,607 | $214.2K | 0.03% | −8,085−23.3% | Reduced |
| Private Advisor Group, LLC | 26,007 | $209.4K | 0.00% | +800+3.2% | Added |
| Straight Path Wealth Management | 25,000 | $201.3K | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 24,607 | $198.1K | 0.00% | +24,607 | New |
| SG Americas Securities, LLC | 24,300 | $196.0K | 0.00% | +6,019+32.9% | Added |
| Intech Investment Management LLC | 22,167 | $178.4K | 0.00% | +9,288+72.1% | Added |
| Range Financial Group LLC | 21,951 | $176.7K | 0.08% | +21,951 | New |
| Royal Bank of Canada | 21,902 | $176.0K | 0.00% | +11,662+113.9% | Added |
| Advisor Group Holdings, Inc. | 21,018 | $169.2K | 0.00% | +3,256+18.3% | Added |
| Mariner, LLC | 19,764 | $159.1K | 0.00% | +19,764 | New |
| Nisa Investment Advisors, LLC | 17,892 | $151.2K | 0.00% | −17−0.1% | Reduced |
| Ameriprise Financial Inc | 16,672 | $140.9K | 0.00% | −1,725−9.4% | Reduced |
| New Age Alpha Advisors, LLC | 17,282 | $139.1K | 0.01% | +17,282 | New |
| Manufacturers Life Insurance Company, The | 16,792 | $135.2K | 0.00% | −506−2.9% | Reduced |
| Arizona State Retirement System | 15,909 | $128.1K | 0.00% | +2,953+22.8% | Added |
| ProShare Advisors LLC | 15,552 | $125.2K | 0.00% | +15,552 | New |
| Janney Montgomery Scott LLC | 15,000 | $121.0K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 14,026 | $112.9K | 0.02% | +2,542+22.1% | Added |
| Voya Investment Management LLC | 13,641 | $109.8K | 0.00% | −525−3.7% | Reduced |
| Envestnet Asset Management Inc | 13,460 | $108.3K | 0.00% | +13,460 | New |
| Janus Henderson Group PLC | 13,416 | $108.2K | 0.00% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 13,213 | $106.4K | 0.03% | −1,000−7.0% | Reduced |
| Bridgefront Capital, LLC | 12,783 | $102.9K | 0.03% | −3,656−22.2% | Reduced |
| State Board of Administration of Florida Retirement System | 11,974 | $96.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,944 | $96.1K | 0.01% | +11,944 | New |
| New York State Common Retirement Fund | 11,426 | $92.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,162 | $89.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 11,125 | $89.6K | 0.00% | +11,125 | New |
| STRS Ohio | 10,400 | $83.7K | 0.00% | +2,100+25.3% | Added |
| KLP Kapitalforvaltning AS | 9,650 | $81.0K | 0.00% | +9,650 | New |
| Russell Investments Group, Ltd. | 9,154 | $73.7K | 0.00% | +3,272+55.6% | Added |
| FMR LLC | 8,702 | $70.1K | 0.00% | −2,491−22.3% | Reduced |
| McIlrath & Eck, LLC | 6,648 | $53.5K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,234 | $50.2K | 0.00% | +6,234 | New |
| MAI Capital Management | 5,750 | $46.3K | 0.00% | +5,750 | New |
| Ameritas Investment Partners, Inc. | 4,656 | $37.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,638 | $37.3K | 0.00% | +3,758+427.0% | Added |
| Walleye Trading LLC | 4,519 | $36.4K | 0.00% | −2,480−35.4% | Reduced |
| Global Retirement Partners, LLC | 3,640 | $29.3K | 0.00% | +610+20.1% | Added |
| CoreCap Advisors, LLC | 2,858 | $23.0K | 0.00% | +127+4.7% | Added |
| Public Employees Retirement Association of Colorado | 2,875 | $23.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,646 | $21.3K | 0.00% | −194−6.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,840 | $14.8K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,828 | $14.7K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,740 | $14.0K | 0.00% | +1,557+850.8% | Added |