Invesco Mortgage CapitalIVR
13F holders, Q3 2024 (September 30)142holders +6
20new positions
15sold out
4famous investors
$9.37avg. 13F price*
At the end of Q3 2024, 142 institutions reported holding Invesco Mortgage Capital (IVR) in their 13F filings, up 6 from Q2 2024. 20 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($49.6M), Vanguard Group Inc. ($28.1M) and Renaissance Technologies ($11.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Invesco Mortgage Capital
- CUSIP
- 46131B704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $11.8M |
| Exits | 15 | $3.7M |
All 13F filers, Q2 2024 → Q3 2024: 3,343,790 shares bought and 1,349,602 shares sold, net +1,994,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 142 holders
| BlackRock, Inc. | 0.00% | — | 5,283,180 | $49.6M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 2,987,629 | $28.1M |
| Renaissance Technologies | 0.02% | Add +50.5% | 1,267,245 | $11.9M |
| Geode Capital Management, LLC | 0.00% | Add +7.0% | 1,224,795 | $11.5M |
| Two Sigma Investments, LP | 0.02% | Add +4.0% | 1,058,356 | $9.9M |
| State Street Corp. | 0.00% | Add +1.3% | 1,013,514 | $9.5M |
| Balyasny Asset Management L.P. | 0.02% | New | 726,761 | $6.8M |
| Two Sigma Advisers, LP | 0.02% | Reduce -18.6% | 693,700 | $6.5M |
| Morgan Stanley | 0.00% | Add +43.7% | 546,539 | $5.1M |
| Segall Bryant & Hamill, LLC | 0.07% | Add +3.4% | 537,168 | $5.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.2% | 515,352 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +73.6% | 480,260 | $4.5M |
| Northern Trust Corp. | 0.00% | Add +2.3% | 439,632 | $4.1M |
| Van Eck Associates Corp. | 0.01% | Add +7.0% | 491,433 | $4.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.8% | 427,296 | $4.0M |
| PL Capital Advisors, LLC | 1.34% | Add +100.0% | 400,000 | $3.8M |
| CastleKnight Management LP | 0.45% | Add +71.4% | 390,718 | $3.7M |
| HRT Financial LP | 0.01% | Add +229.0% | 249,793 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.7% | 166,070 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -64.9% | 164,517 | $1.5M |
| ExodusPoint Capital Management, LP | 0.01% | Add +125.1% | 145,982 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +134.7% | 141,974 | $1.3M |
| Millennium Management | 0.00% | New | 136,953 | $1.3M |
| UBS Group AG | 0.00% | Add +13.2% | 135,879 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.6% | 130,182 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +7.7% | 116,278 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 115,753 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +136.4% | 113,355 | $1.1M |
| Penserra Capital Management LLC | 0.02% | Add +23.0% | 106,948 | $1.0M |
| Wolverine Asset Management LLC | 0.10% | New | 106,658 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +14.4% | 106,300 | $998K |
| Swiss National Bank | 0.00% | No change | 95,601 | $898K |
| Invesco Ltd. | 0.00% | Reduce -41.9% | 95,015 | $892K |
| Group One Trading LLC | 0.03% | Add +47.6% | 87,764 | $824K |
| LSV Asset Management | 0.00% | Reduce -23.4% | 85,871 | $806K |
| Rhumbline Advisers | 0.00% | Reduce -2.8% | 83,090 | $780K |
| Barclays PLC | 0.00% | Add +326.6% | 75,303 | $707K |
| Prudential Financial Inc. | 0.00% | No change | 72,657 | $682K |
| Verition Fund Management LLC | 0.01% | Add +6.1% | 69,752 | $655K |
| Firethorn Wealth Partners, LLC | 0.32% | Add +68.3% | 67,416 | $633K |
| Alliancebernstein L.P. | 0.00% | Reduce -8.4% | 56,715 | $533K |
| Simplex Trading, LLC | 0.02% | Add +32.1% | 52,361 | $491K |
| Wells Fargo & Company | 0.00% | Reduce -10.0% | 51,192 | $481K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.4% | 48,560 | $456K |
| Bank of America Corp. | 0.00% | Add +6.1% | 46,154 | $433K |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 46,153 | $433K |
| LPL Financial LLC | 0.00% | Reduce -9.5% | 43,650 | $410K |
| D. E. Shaw & Co. | 0.00% | Reduce -12.6% | 42,492 | $399K |
| Citigroup Inc. | 0.00% | Add +203.2% | 36,041 | $338K |
| State of Wyoming | 0.05% | Add +8.8% | 34,692 | $326K |
| Legal & General Group Plc | 0.00% | Add +1.4% | 34,295 | $322K |
| PFG Investments, LLC | 0.02% | Add +2.7% | 33,028 | $310K |
| ClearAlpha Technologies LP | 0.13% | Reduce -9.5% | 31,832 | $299K |
| Engineers Gate Manager LP | 0.01% | New | 31,558 | $296K |
| Nomura Holdings Inc. | 0.00% | New | 28,866 | $271K |
| Corton Capital Inc. | 0.13% | Reduce -39.5% | 27,795 | $261K |
| GTS Securities LLC | 0.01% | Add +30.0% | 27,267 | $256K |
| MetLife Investment Management, LLC | 0.00% | No change | 26,606 | $250K |
| Deutsche Bank AG | 0.00% | Add +32.5% | 26,284 | $247K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 26,213 | $246K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.3% | 25,207 | $237K |
| Straight Path Wealth Management | 0.10% | No change | 25,000 | $235K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.0% | 20,435 | $192K |
| Gsa Capital Partners LLP | 0.01% | Reduce -92.3% | 20,334 | $191K |
| Wolverine Trading, LLC | 0.01% | Add +49.8% | 20,464 | $191K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.4% | 18,397 | $173K |
| SG Americas Securities, LLC | 0.00% | New | 18,281 | $172K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -47.2% | 17,909 | $168K |
| Osaic Holdings, Inc. | 0.00% | Add +87.6% | 17,762 | $167K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 17,298 | $162K |
| Bridgefront Capital, LLC | 0.06% | New | 16,439 | $154K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.8% | 15,000 | $141K |
| Aigen Investment Management, LP | 0.03% | New | 14,269 | $134K |
| KPP Advisory Services LLC | 0.03% | Reduce -1.4% | 14,213 | $133K |
| Voya Investment Management LLC | 0.00% | Add +4.9% | 14,166 | $133K |
| Janus Henderson Group PLC | 0.00% | No change | 13,416 | $126K |
| Jump Financial, LLC | 0.00% | New | 13,234 | $124K |
| Arizona State Retirement System | 0.00% | Add +4.0% | 12,956 | $122K |
| Intech Investment Management LLC | 0.00% | New | 12,879 | $121K |
| Deprince Race & Zollo Inc. | 0.00% | New | 12,800 | $120K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,974 | $112K |
| 180 Wealth Advisors, LLC | 0.02% | Add +6.6% | 11,484 | $108K |
| New York State Common Retirement Fund | 0.00% | No change | 11,426 | $107K |
| FMR LLC | 0.00% | Reduce -22.6% | 11,193 | $105K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 11,162 | $105K |
| Royal Bank of Canada | 0.00% | Add +69.9% | 10,240 | $96K |
| Zacks Investment Management | 0.00% | New | 10,039 | $94K |
| STRS Ohio | 0.00% | No change | 8,300 | $78K |
| Walleye Trading LLC | 0.00% | Reduce -52.8% | 6,999 | $66K |
| McIlrath & Eck, LLC | 0.01% | New | 6,648 | $62K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 5,988 | $56K |
| Russell Investments Group, Ltd. | 0.00% | Add +140.0% | 5,882 | $55K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,656 | $44K |
| Global Retirement Partners, LLC | 0.00% | No change | 3,030 | $28K |
| Quadrant Capital Group LLC | 0.00% | Reduce -28.5% | 2,960 | $28K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,875 | $27K |
| Parallel Advisors, LLC | 0.00% | Add +56.9% | 2,840 | $27K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +648.6% | 2,770 | $26K |
| International Assets Investment Management, LLC | 0.00% | No change | 2,750 | $26K |
| CoreCap Advisors, LLC | 0.00% | Add +4.4% | 2,731 | $26K |
"% of holder's portfolio" is IVR's weight in each manager's 13F, not the share of Invesco Mortgage Capital the manager owns.