Ticker · CUSIP 46131B704

IVR

REIT
INVESCO MORTGAGE CAPITAL INC
···Share
Holders (tracked)
9
Combined shares
3,276,007
Combined value
$26.88M
Last close
$8.25
Quarter
2025Q4
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
992024Q12025Q4
Price is +0.5% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

15 events
  1. −8,348 shares · 2025Q4
    13F
  2. +109,070 shares · 2025Q4
    13F
  3. +130,561 shares · 2025Q4
    13F
  4. +591,334 shares · 2025Q4
    13F
  5. −1,039,600 shares · 2025Q4
    13F
  6. −38,701 shares · 2025Q4
    13F
  7. −44,713 shares · 2025Q4
    13F
  8. −205,652 shares · 2025Q4
    13F
  9. +1,434,149 shares · 2025Q3
    13F
  10. +71,383 shares · 2025Q3
    13F
  11. +404,497 shares · 2025Q3
    13F
  12. +118,193 shares · 2025Q3
    13F
  13. +22,781 shares · 2025Q3
    13F
  14. −9,948 shares · 2025Q3
    13F
  15. +44,713 shares · 2025Q3
    13F

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of IVR…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
T. Rowe Price2022Q2$2.87+187.3%$657K
Renaissance Technologies2022Q2$5.59+47.7%$3.9M
Steve Cohen (Point72)2022Q3$7.49+10.2%$270K
Izzy Englander (Millennium Mgmt)2022Q2$7.67+7.5%$4.0M
Ken Griffin (Citadel Advisors)2022Q2$7.86+4.9%$686K
Ken Griffin (Citadel Advisors)2022Q2$7.86+4.9%$686K
Ken Griffin (Citadel Advisors)2022Q2$7.86+4.9%$686K
AQR Capital Management2024Q1$8.06+2.4%$2.3M
Two Sigma Investments2022Q4$8.69-5.0%$13.3M

Who moved on this name in 2025Q4

13F transactions reported for the latest quarter, grouped by direction.
New positions0
Trimmed4

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q2
9
$103.8M
2022Q3
10
$81K
2022Q4
9
$100.9M
2023Q1
9
$86.2M
2023Q2
9
$110.8M
2023Q3
9
$92.6M
2023Q4
9
$63.4M
2024Q1
9
$74.3M
2024Q2
8
$77.4M
2024Q3
8
$30.8M
2024Q4
5
$16.3M
2025Q1
6
$15.0M
2025Q2
8
$13.4M
2025Q3
10
$28.2M
2025Q4
9
$26.9M

Who owns IVR

9 super-investors · 2025Q4
Tracked stake
3.28M
shares
Combined value
$27M
% of shares outstanding
shares-out unknown
Quarter action mix
Added5Trim4
#ManagerSharesValue
1Two Sigma Investments1.61M$14M
2Izzy Englander
Millennium Mgmt
483.8K$4M
3Renaissance Technologies475.6K$4M
4AQR Capital Management284.6K$2M
5Ken Griffin
Citadel Advisors
131.1K$1M
6Ken Griffin
Citadel Advisors
96.9K$815K
7Ken Griffin
Citadel Advisors
83.2K$700K
8Steve Cohen
Point72
32.7K$275K
9T. Rowe Price79.6K$670

Recent moves

20 transactions
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