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 2025
Institutional positions in Invesco Mortgage Capital Inc. as of Jun 30, 2025. 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
- 145
- 0 vs. Q1 2025
- Shares held
- 28.4M
- −1.58M (−5.3%) vs. Q1 2025
- Total value
- $223.0M
- −$13.9M (−5.9%) vs. Q1 2025
- New holders
- 30
- 64 more added
- Sold out
- 30
- 31 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,958 | $38.9K | 0.00% | −3,430−40.9% | Reduced |
| Bogart Wealth, LLC | 4,711 | $36.9K | 0.00% | +2,400+103.9% | Added |
| Public Employees Retirement Association of Colorado | 2,875 | $23.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,684 | $21.0K | 0.00% | +2,169+421.2% | Added |
| Cullen/Frost Bankers, Inc. | 2,387 | $18.7K | 0.00% | +2,387 | New |
| Danske Bank A/S | 2,300 | $18.0K | 0.00% | +2,300 | New |
| Amalgamated Bank | 2,109 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,781 | $14.0K | 0.00% | +725+68.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,376 | $11.0K | 0.00% | +1,376 | New |
| Spire Wealth Management | 1,131 | $8.87K | 0.00% | +21+1.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,103 | $8.65K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,087 | $8.52K | 0.00% | −342−23.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,000 | $7.84K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 900 | $7.05K | 0.00% | +900 | New |
| CWM, LLC | 941 | $7.00K | 0.00% | −229−19.6% | Reduced |
| Farther Finance Advisors, LLC | 868 | $6.80K | 0.00% | −50−5.4% | Reduced |
| Versant Capital Management, Inc | 618 | $4.84K | 0.00% | +155+33.5% | Added |
| Jones Financial Companies LLLP | 565 | $4.42K | 0.00% | +131+30.2% | Added |
| GAMMA Investing LLC | 524 | $4.11K | 0.00% | +283+117.4% | Added |
| Allworth Financial LP | 395 | $3.10K | 0.00% | +299+311.5% | Added |
| Comerica Bank | 281 | $2.20K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 257 | $2.02K | 0.00% | −224−46.6% | Reduced |
| Geneos Wealth Management Inc. | 219 | $1.72K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 180 | $1.41K | 0.00% | +35+24.1% | Added |
| Rothschild Investment LLC | 175 | $1.37K | 0.00% | +70+66.7% | Added |
| WealthCollab, LLC | 164 | $1.29K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 69 | $1.00K | 0.00% | +69 | New |
| UMA Financial Services, Inc. | 114 | $894 | 0.00% | +114 | New |
| Cornerstone Planning Group LLC | 103 | $802 | 0.00% | −139−57.4% | Reduced |
| City State Bank | 100 | $784 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 60 | $471 | 0.00% | +60 | New |
| Archer Investment Corp | 55 | $433 | 0.00% | −25−31.3% | Reduced |
| Harbour Investments, Inc. | 47 | $368 | 0.00% | −10−17.5% | Reduced |
| Fortitude Family Office, LLC | 42 | $329 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 39 | $306 | 0.00% | −36−48.0% | Reduced |
| Optiver Holding B.V. | 36 | $282 | 0.00% | +36 | New |
| IFP Advisors, Inc | 33 | $259 | 0.00% | +33 | New |
| Fifth Third Bancorp | 25 | $196 | 0.00% | −46−64.8% | Reduced |
| Hager Investment Management Services, LLC | 15 | $114 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 11 | $86 | 0.00% | +11 | New |
| Steward Partners Investment Advisory, LLC | 5 | $39 | 0.00% | +5 | New |
| GWM Advisors LLC | 2 | $16 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $3 | 0.00% | +1 | New |
| Bessemer Group Inc | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,949,391−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −171,463−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −101,822−100.0% | Sold out |
| PL Capital Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −29,972−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −28,428−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −23,981−100.0% | Sold out |
| New England Private Wealth Advisors LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −13,575−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −13,079−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,837−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,111−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −1,837−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,063−100.0% | Sold out |
| Murphy & Mullick Capital Management Corp | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −909−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |