INVESCO MORTGAGE CAPITAL INC IVR
COM · REIT · CUSIP 46131B704
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersAtlanta, GA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($236.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.91. Options: 9 managers hold calls ($7.9m notional), 6 hold puts ($1.3m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 127 |
| Q4 2022 | 125 |
| Q1 2023 | 143 |
| Q2 2023 | 141 |
| Q3 2023 | 144 |
| Q4 2023 | 157 |
| Q1 2024 | 141 |
| Q2 2024 | 137 |
| Q3 2024 | 143 |
| Q4 2024 | 140 |
| Q1 2025 | 147 |
| Q2 2025 | 145 |
| Q3 2025 | 158 |
| Q4 2025 | 169 |
| Q1 2026 | 171 |
| Q2 2026 | 180 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 73 | 53 |
| Q4 2024 | 73 | 66 |
| Q1 2025 | 84 | 48 |
| Q2 2025 | 90 | 62 |
| Q3 2025 | 95 | 48 |
| Q4 2025 | 95 | 68 |
| Q1 2026 | 100 | 65 |
| Q2 2026 | 119 | 59 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $3.2m | $4.2m | 1.31 |
| Q4 2025 | $3.3m | $2.4m | 0.72 |
| Q1 2026 | $5.7m | $1.4m | 0.25 |
| Q2 2026 | $7.9m | $1.3m | 0.16 |
Biggest buyers
| BlackRock, Inc. | Added | +1.6m |
| Ascentis Wealth Management, LLC | New | +1.3m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Added | +927.5k |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +619.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +587.2k |
| NORTHERN TRUST CORP | Added | +516.4k |
| STATE STREET CORP | Added | +443.9k |
| Hudson Bay Capital Management LP | New | +432.2k |
| Summit Financial, LLC | New | +388.5k |
| AQR CAPITAL MANAGEMENT LLC | Added | +374.4k |
Biggest sellers
| TWO SIGMA INVESTMENTS, LP | Reduced | -917.3k |
| Point72 Asset Management, L.P. | Sold out | -472.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -388.4k |
| ZACKS INVESTMENT MANAGEMENT | Sold out | -267.4k |
| PRUDENTIAL FINANCIAL INC | Reduced | -228.3k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -213.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -137.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -101.2k |
| Engineers Gate Manager LP | Reduced | -97.5k |
| Balyasny Asset Management L.P. | Sold out | -96.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.2m411.3k shares |
| CITADEL ADVISORS LLC | Added | $1.3m161.9k shares |
| MILLENNIUM MANAGEMENT LLC | New | $1.1m143.2k shares |
| Centiva Capital, LP | Reduced | $809.8k102.5k shares |
| IMC-Chicago, LLC | Added | $729.2k92.3k shares |
| JANE STREET GROUP, LLC | Reduced | $539.6k68.3k shares |
| SIMPLEX TRADING, LLC | Added | $172.2k21.8k shares |
| GROUP ONE TRADING LLC | Reduced | $26.9k3.4k shares |
| Walleye Trading LLC | Reduced | $6.3k800 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $783.7k99.2k shares |
| CITADEL ADVISORS LLC | Added | $242.5k30.7k shares |
| IMC-Chicago, LLC | Added | $168.3k21.3k shares |
| Walleye Trading LLC | Reduced | $39.5k5.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $32.4k4.1k shares |
| GROUP ONE TRADING LLC | Unchanged | $1.6k200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-02-05 | 9.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 1 | $49.4k | — |
| Q1 2026 | 1 | $8.4k | 0 | — | — |
| Q2 2026 | 1 | $14.1k | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-05-05 | Gregson Mark William Chief Financial Officer | Bought | $14.1k1.8k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 8.8m $69.6m | Added +1.6m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 4.0m $31.6m | Added +619.9k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio | 3.3m $26.1m | Added +927.5k |
| Invesco Ltd. 0.00% of their portfolio | 2.4m $19.2m | Added +266.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.4m $18.8m | Added +587.2k |
| STATE STREET CORP 0.00% of their portfolio | 1.8m $14.8m | Added +443.9k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 1.3m $10.2m | Reduced -917.3k |
| Ascentis Wealth Management, LLC 1.53% of their portfolio | 1.3m $10.2m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $8.8m | Added +516.4k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 1.1m $8.5m | Added +102.8k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 1.0m $8.0m | Reduced -55.2k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 756.4k $6.0m | Added +192.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 752.2k $5.9m | Added +150.2k |
| UBS Group AG 0.00% of their portfolio | 718.4k $5.7m | Added +137.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 712.1k $5.6m | Added +374.4k |
| MORGAN STANLEY 0.00% of their portfolio | 615.6k $4.9m | Added +323.8k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 614.2k $4.9m | Added +147.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 477.8k $3.8m | Added +50.5k |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 432.2k $3.4m | New |
| SEGALL BRYANT & HAMILL, LLC 0.04% of their portfolio | 408.4k $3.2m | Reduced -32.9k |
| Summit Financial, LLC 0.03% of their portfolio | 388.5k $3.1m | New |
| Odyssean, LLC 0.48% of their portfolio | 374.4k $3.0m | Added +221.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 350.7k $2.8m | Reduced -60.1k |
| Verition Fund Management LLC 0.02% of their portfolio | 335.6k $2.7m | Added +123.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 288.7k $2.3m | Reduced -388.4k |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 285.2k $2.3m | Added +93.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 264.2k $2.1m | Added +82.6k |
| Cetera Investment Advisers 0.00% of their portfolio | 247.7k $2.0m | Added +25.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 231.6k $1.8m | Reduced -101.2k |
| Engineers Gate Manager LP 0.02% of their portfolio | 225.0k $1.8m | Reduced -97.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 221.1k $1.7m | Added +205.8k |
| FIRETHORN WEALTH PARTNERS, LLC 0.55% of their portfolio | 216.6k $1.7m | Added +101.0k |
| Atom Investors LP 0.15% of their portfolio | 213.8k $1.7m | New |
| Bramshill Investments, LLC 0.13% of their portfolio | 211.3k $1.7m | Added +2.4k |
| VARCOV Co. 0.62% of their portfolio | 207.4k $1.6m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 174.3k $1.4m | Reduced -48.5k |
| Nuveen, LLC 0.00% of their portfolio | 167.8k $1.3m | Added +32.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 156.6k $1.2m | Added +53.1k |
| Penserra Capital Management LLC 0.01% of their portfolio | 156.3k $1.2m | Added +5.1k |
| Graham Capital Management, L.P. 0.03% of their portfolio | 152.9k $1.2m | Added +31.5k |
| Squarepoint Ops LLC 0.00% of their portfolio | 142.9k $1.1m | Added +37.8k |
| PVG ASSET MANAGEMENT CORP 0.61% of their portfolio | 133.6k $1.1m | Added +5.0k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 130.5k $1.0m | Added +72.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 126.7k $1.0m | Added +34.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 125.4k $988.4k | Added +11.4k |
| LPL Financial LLC 0.00% of their portfolio | 120.9k $955.1k | Reduced -5.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 115.3k $910.8k | Added +23.1k |
| Centiva Capital, LP 0.03% of their portfolio | 100.0k $790.0k | New |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 98.9k $781.5k | New |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 98.9k $781.0k | Reduced -25.1k |
| WINTON GROUP Ltd 0.02% of their portfolio | 92.0k $726.8k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 89.0k $703.1k | Added +40.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 88.4k $698.5k | Added +69.1k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 84.6k $668.5k | New |
| TWO SIGMA SECURITIES, LLC 0.06% of their portfolio | 81.2k $641.6k | New |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 77.6k $613.0k | Reduced -757 |
| Quantbot Technologies LP 0.02% of their portfolio | 69.8k $551.4k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 68.5k $541.0k | Added +30.0k |
| Virtu Financial LLC 0.02% of their portfolio | 67.2k $531.0k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 64.2k $518.9k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 62.5k $493.7k | Added +17.5k |
| IFP Advisors, Inc 0.01% of their portfolio | 60.9k $480.9k | Added +57.5k |
| Straight Path Wealth Management 0.11% of their portfolio | 59.5k $470.1k | Added +6.5k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 53.4k $421.7k | Added +19.2k |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 50.2k $396.3k | Reduced -138 |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 50.1k $396.0k | Reduced -24.5k |
| Quantinno Capital Management LP 0.00% of their portfolio | 49.5k $391.2k | Added +4.0k |
| CITIGROUP INC 0.00% of their portfolio | 48.9k $386.2k | Added +38.6k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 48.3k $381.2k | Reduced -32.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 48.1k $380.2k | Added +25.1k |
| Mariner, LLC 0.00% of their portfolio | 47.7k $377.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 47.4k $374.0k | Added +39.9k |
| SeaCrest Wealth Management, LLC 0.04% of their portfolio | 46.0k $363.5k | New |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 40.5k $320.1k | Added +12.6k |
| US BANCORP \DE\ 0.00% of their portfolio | 36.5k $288.3k | Added +36.2k |
| Sterling Capital Management LLC 0.00% of their portfolio | 35.9k $283.6k | Added +33.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 34.4k $271.7k | New |
| State of Wyoming 0.03% of their portfolio | 33.6k $265.6k | Reduced -7.4k |
| PFG Investments, LLC 0.01% of their portfolio | 32.5k $256.6k | Reduced -34.2k |
| Range Financial Group LLC 0.07% of their portfolio | 31.0k $245.1k | Added +181 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 30.7k $244.1k | Added +17.9k |
| Cerity Partners LLC 0.00% of their portfolio | 29.9k $236.2k | Added +19.0k |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 29.5k $233.0k | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 27.2k $214.8k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 27.0k $216.8k | Added +20.7k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 26.9k $212.5k | Added +7.6k |
| Vident Advisory, LLC 0.00% of their portfolio | 25.5k $201.2k | Added +2.3k |
| Caption Management, LLC 0.01% of their portfolio | 25.0k $197.5k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 24.9k $196.4k | Added +7.5k |
| 180 WEALTH ADVISORS, LLC 0.02% of their portfolio | 24.6k $194.3k | Added +1.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 24.2k $191.4k | Unchanged |
| FMR LLC 0.00% of their portfolio | 24.2k $190.9k | Added +10.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 22.3k $176.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 21.9k $173.3k | Reduced -2.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 21.2k $167.7k | Added +2.1k |
| Morling Financial Advisors, LLC 0.05% of their portfolio | 21.2k $167.5k | Added +904 |
| Pallas Capital Advisors LLC 0.00% of their portfolio | 20.3k $160.2k | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 18.7k $147.6k | Reduced -3.9k |
| STRS OHIO 0.00% of their portfolio | 17.9k $141.4k | Added +5.5k |
| Jain Global LLC 0.00% of their portfolio | 17.9k $141.4k | New |