IVR

Invesco Mortgage Capital$8.19 0.61%
Real EstateUSCUSIP 46131B704· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
144
+8 QoQ
13F Value (tracked)
$252.0M
Insider Net · 180d
$22K
2↑ 0↓
Recent Filings
15
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)29 adding · 11 trimming
Insider net (180d)+$22K

Price & smart-money activity

$8.19 0.61%5Y -76.3%
$4.22$12.35$20.48$28.61$36.74202120222023202420252026333119151419171922131813211919202116261317252318312338213832453055
Hover for who · click for detailEnd-of-day closing prices52w $7.17 – $9.41

Who owns IVR?

144 tracked 13F filers

144 tracked 13F filers disclose a position in IVR as of the latest SEC 13F filings, a combined $252.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

All quarters use one ordinary-share-equivalent series. Historical ADS are converted at 2 ADS = 1 ordinary share. Expand a row for the exact calculation; the residual is not classified as a trade.
1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1BlackRock, Inc.
$58.2M
7.2M
+8.2%
Added · +549K sh
Q1 2026
2VANGUARD CAPITAL MANAGEMENT LLC
$27.3M
3.4M
First observed position
No prior filed position
Q1 2026
3MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$19.2M
2.4M
+44%
Added · +724K sh
Q1 2026
4TWO SIGMA INVESTMENTS, LP
$17.9M
2.2M
+38%
Added · +605K sh
Q1 2026
5GEODE CAPITAL MANAGEMENT, LLC
$14.5M
1.8M
+4.8%
Added · +82K sh
Q1 2026
6STATE STREET CORP
$11.5M
1.4M
+5.7%
Added · +76K sh
Q1 2026
7D. E. Shaw & Co., Inc.
$8.6M
1.1M
New
+1.1M sh
Q1 2026
8VAN ECK ASSOCIATES CORP
Withheld
970K
+21%
Added · +168K sh
Q1 2026
9RENAISSANCE TECHNOLOGIES LLC
$5.5M
677K
+42%
Added · +202K sh
Q1 2026
10CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4.9M
602K
+1.0%
Added · +6K sh
Q1 2026
11NORTHERN TRUST CORP
$4.8M
593K
+13%
Added · +69K sh
Q1 2026
12UBS Group AG
$4.7M
581K
−47%
Reduced · −513K sh
Q1 2026
13VANGUARD PORTFOLIO MANAGEMENT LLC
$4.6M
564K
First observed position
No prior filed position
Q1 2026
14Point72 Asset Management, L.P.
$3.8M
472K
14×
Added · +440K sh
Q1 2026
15VANGUARD FIDUCIARY TRUST CO
$3.8M
467K
First observed position
No prior filed position
Q1 2026
16SEGALL BRYANT & HAMILL, LLC
$3.6M
441K
−4.9%
Reduced · −23K sh
Q1 2026
17AMERIPRISE FINANCIAL INC
$3.4M
427K
+30%
Added · +100K sh
Q1 2026
18BANK OF AMERICA CORP /DE/
$3.3M
411K
+190%
Added · +269K sh
Q1 2026
19AQR CAPITAL MANAGEMENT LLC
$2.7M
338K
+19%
Added · +53K sh
Q1 2026
20GOLDMAN SACHS GROUP INC
$2.7M
333K
−49%
Reduced · −323K sh
Q1 2026
21Engineers Gate Manager LP
$2.6M
322K
+489%
Added · +268K sh
Q1 2026
22MORGAN STANLEY
$2.4M
292K
−33%
Reduced · −147K sh
Q1 2026
23ZACKS INVESTMENT MANAGEMENT
$2.2M
267K
+6.4%
Added · +16K sh
Q1 2026
24PRUDENTIAL FINANCIAL INC
$2.0M
243K
New
+243K sh
Q1 2026
25MILLENNIUM MANAGEMENT LLC
$1.8M
223K
−54%
Reduced · −261K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is IVR being bought or sold by institutions?

Last quarter, 8 funds opened a new position in IVR and 21 added to an existing one, while 11 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
8
funds
Added
21
funds
Reduced
11
funds
Exited
0
funds

Funds that own IVR also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT50 funds$18.2B
META PLATFORMS INC-CLASS AMETA50 funds$9.0B
NVIDIA CORPNVDA49 funds$27.7B
AMAZON.COM INCAMZN49 funds$14.6B
ALPHABET INC-CL AGOOGL49 funds$11.6B
ELI LILLY & COLLY49 funds$4.8B
VISA INC-CLASS A SHARESV49 funds$4.1B
COSTCO WHOLESALE CORPCOST49 funds$3.7B
MASTERCARD INC - AMA49 funds$3.2B
NETFLIX INCNFLX49 funds$2.6B
RTX CORPRTX49 funds$2.5B
ARISTA NETWORKS INCANET49 funds$1.8B

Ranked by how many of IVR's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$22K
2 insiders
Sells · 180d
$0
0 insiders
Net
$22K
2 P/S txns
Signal
Net Buying
open-market
DateInsiderRoleActionSharesValue
May 5, 2026Gregson Mark WilliamChief Financial OfficerBuy (P)2K$14K
Feb 27, 2026Waldner RobertDirectorBuy (P)1K$8K
Nov 10, 2025Fleshman Robert LDirectorSell (S)2K$49K
Dec 9, 2022LIENTZ JAMES R JRDirectorSell (S)2K$21K
May 10, 2022Anzalone JohnCEOBuy (P)15K$25K
May 9, 2022Collins Kevin MPresidentBuy (P)7K$12K
May 9, 2022Phegley Richard Lee Jr.Chief Financial OfficerBuy (P)12K$20K
Dec 9, 2021Zayicek BethDirectorBuy (P)3K$10K
Dec 1, 2021Collins Kevin MPresidentBuy (P)9K$27K
Nov 10, 2021Lyle David BChief Operating OfficerBuy (P)3K$10K
Aug 17, 2021Day JohnDirectorSell (S)21K$67K

Institutional ownership over time

143 funds+45 since Q3 2024
072143Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $249.5M · 1 values withheld

Recent filings

15 shown

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Ask your agent what changed in IVR

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/IVR/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for IVR.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for IVR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.