Invesco Mortgage Capital

IVR • NYSE

Invesco Mortgage Capital is a reit - mortgage company in the real estate sector on NYSE, led by Gregory G. McGreevey, with a market cap of $573.2M. As of Q3 2025, 49% of shares are held by 156 institutional investors, with BlackRock, Inc. as the largest holder at 10.08%.

CEOGregory G. McGreevey

Market Cap$573.2M

REIT - Mortgage

Real Estate

Websiteinvescomortgagecapital.com

Country

United States of America

Overview

Overview of institutional ownership in IVR as of Q3 2025 with a market cap of $501.3M

All Institutions

Institutions: 156
Value Held: $247.7M
Shares Held: 32.8M
Avg Position: $1.6M
Median Position: $162.0K

Hedge Funds

Hedge Funds: 22
Value Held: $54.2M
Shares Held: 7.2M
Avg Position: $2.5M
Median Position: $602.9K

Ownership Breakdown

Institutional (non-HF)

38.61%

$193.5M

Hedge Funds

10.81%

$54.2M

Retail & Other

50.58%

$253.5M

Based on market cap of $501.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in IVR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$50.5M 0.00% of portfolio	10.08% 6.7M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$28.2M 0.00% of portfolio	5.62% 3.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$17.8M 0.00% of portfolio	3.55% 2.4M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$12.1M 0.00% of portfolio	2.42% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$11.7M 0.02% of portfolio	2.33% 1.5M shares	Q2 2024 Held for 1y 5m	$61.8B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$11.5M 0.01% of portfolio	2.30% 1.5M shares	Q2 2025 Held for 5 months	$121.98B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$10.6M 0.00% of portfolio	2.12% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Christopher Lazarus Gust CEO	$9.0M 0.61% of portfolio	1.80% 1.2M shares	Q1 2023 Held for 2y 8m	$1.5B
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$7.7M 0.01% of portfolio	1.53% 1.0M shares	Q4 2022 Held for 2y 11m	$62.0B
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$6.9M 0.01% of portfolio	1.37% 911.2K shares	Q4 2022 Held for 2y 11m	$50.0B

Net Capital Flow

Institutional buying and selling activity for IVR in Q3 2025

Traded: +$33.6M
Buyers: 96
Sellers: 44
Total Bought: +$41.9M
Total Sold: −$8.3M
Avg Position: $1.5M

Biggest Buyers

Institution	Net Bought	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$10.8M +1.4M shares	$11.5M 1.5M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$5.7M +756.4K shares	$5.7M 756.4K shares
GOLDMAN SACHS GROUP INC Institution	+$3.2M +417.6K shares	$4.8M 632.9K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$3.1M +404.5K shares	$7.7M 1.0M shares
MORGAN STANLEY RIA/Wealth	+$2.3M +299.7K shares	$5.0M 663.2K shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.7M +226.4K shares	$9.0M 1.2M shares
Bramshill Investments, LLC Hedge Fund•Multi-Strategy	+$1.6M +208.7K shares	$1.6M 208.7K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	+$1.2M +155.4K shares	$1.2M 155.4K shares
P PICTON MAHONEY ASSET MANAGEMENT Institution	+$955.2K +126.4K shares	$955.2K 126.4K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$893.5K +118.2K shares	$1.2M 154.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.1M −143.4K shares	$1.3M 166.9K shares
AXS Investments LLC Institution	−$1.0M −133.6K shares	Sold Off 0 shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	−$959.1K −122.3K shares	Sold Off 0 shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$548.9K −72.6K shares	$6.9M 911.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$548.0K −72.5K shares	$1.2M 160.5K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$528.4K −69.9K shares	$661.9K 87.6K shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	−$479.6K −61.2K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$466.8K −61.7K shares	$166.6K 22.0K shares
BANK OF AMERICA CORP /DE/ Institution	−$298.5K −39.5K shares	$198.3K 26.2K shares
Marshall Wace LLP Institution	−$291.0K −37.1K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IVR in Q3 2025

New Positions: 9
New Value: $1.9M
Exited Positions: 13
Exited Value: $3.1M

New Positions

Institution	Position Value
P PICTON MAHONEY ASSET MANAGEMENT Institution	$955.2K 126.4K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$338.0K 44.7K shares
IEQ CAPITAL, LLC RIA/Wealth	$184.5K 24.4K shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$182.9K 24.2K shares
KW WEALTH MANAGEMENT LLC RIA/Wealth	$99.5K 13.2K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$93.7K 12.4K shares
Hartland & Co., LLC RIA/Wealth	$3.6K 475.0 shares
Union Bankshares Corp Institution	$53.0 7.0 shares
Triumph Capital Management RIA/Wealth	$15.0 2.0 shares

Exited Positions

Institution	Previous Position
AXS Investments LLC Institution	$1.0M 133.6K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$959.1K 122.3K shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	$479.6K 61.2K shares
Marshall Wace LLP Institution	$291.0K 37.1K shares
Kestra Advisory Services, LLC RIA/Wealth	$191.1K 24.4K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$111.5K 14.2K shares
CoreCap Advisors, LLC RIA/Wealth	$39.0K 5.0K shares
B BNP Paribas Investment Partners S.A. Institution	$10.8K 1.4K shares
Ameritas Advisory Services, LLC RIA/Wealth	$7.1K 900.0 shares
Geneos Wealth Management Inc. RIA/Wealth	$1.7K 219.0 shares

Options Activity

Institutions with the largest Call and Put options positions in IVR as of Q3 2025

Call Positions: 7
Call Value: $2.7M
Put Positions: 5
Put Value: $2.1M

Call Positions

Institution	Position Value
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	$1.1M 1.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$784.7K 1.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$320.5K 424.0 contracts
W WOLVERINE TRADING, LLC Institution	$248.2K 335.0 contracts
Walleye Trading LLC RIA/Wealth	$96.0K 127.0 contracts
J JANE STREET GROUP, LLC Institution	$78.6K 104.0 contracts
FIRETHORN WEALTH PARTNERS, LLC RIA/Wealth	$8.2K 103.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$869.4K 1.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$818.7K 1.1K contracts
W WOLVERINE TRADING, LLC Institution	$213.4K 288.0 contracts
J JANE STREET GROUP, LLC Institution	$139.1K 184.0 contracts
Walleye Trading LLC RIA/Wealth	$77.1K 102.0 contracts

Most Committed Institutions

Institutions with IVR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Christopher Lazarus Gust CEO	0.61% $9.0M	1.80% 1.2M shares	Q1 2023 Held for 2y 8m	$1.5B
C Corton Capital Inc. Institution	-	0.35% $142.9K	0.03% 18.9K shares	Q3 2025 Held for 2 months	$40.6M
FIRETHORN WEALTH PARTNERS, LLC RIA/Wealth	Raymond Scott Benjamin Partner	0.20% $484.8K	0.10% 64.1K shares	Q4 2021 Held for 3y 11m	$248.3M
KW WEALTH MANAGEMENT LLC RIA/Wealth	Yee Ki Wan Managing Partner	0.17% $99.5K	0.02% 13.2K shares	Q3 2025 Held for 2 months	$58.7M
Straight Path Wealth Management RIA/Wealth	Matthew Brian Boersen President	0.11% $385.6K	0.08% 51.0K shares	Q4 2022 Held for 2y 11m	$355.9M
Bramshill Investments, LLC Hedge Fund•Multi-Strategy	Stephen Christopher Selver CEO	0.11% $1.6M	0.31% 208.7K shares	Q3 2025 Held for 2 months	$1.5B
Range Financial Group LLC RIA/Wealth	Eric Robert Dahm Managing Partner	0.07% $198.8K	0.04% 26.3K shares	Q1 2023 Held for 2y 8m	$276.8M
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	Brian Kevin Douglas CEO	0.06% $1.2M	0.23% 155.4K shares	Q3 2025 Held for 2 months	$1.8B
P PharVision Advisers, LLC Hedge Fund•Long/Short	Blagovest Dimitrov Baychev CEO	0.05% $93.7K	0.02% 12.4K shares	Q3 2025 Held for 2 months	$176.9M
SEGALL BRYANT & HAMILL Long Only Manager	Carolyn B Goldhaber President	0.04% $3.3M	0.66% 436.9K shares	Q2 2024 Held for 1y 5m	$7.5B

Hedge Fund Spotlight

Discover hedge funds investing in IVR

Engineers Gate Manager LP

Hedge Fund • Quant

Portfolio ManagerRobert Gregory Eisner

Portfolio Value: $8.8B
Positions: 2,112
Last Reported: Q3 2025

Sector Allocation

Position in Invesco Mortgage Capital

Market Value: $284.5K
Shares Held: 37.6K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Invesco QQQ Trust QQQ	ETF ETF	$155.2M	1.77%
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$115.3M	1.32%
3 Sabra Healthcare SBRA	REIT - Healthcare Facilities Real Estate	$112.9M	1.29%