Ticker · CUSIP 46131B704

IVR

REIT

INVESCO MORTGAGE CAPITAL INC

Real Estate·REIT - Mortgage

···Share

Holders (tracked)

Combined shares

3,276,007

Combined value

$27.55M

Last close

$8.36

Quarter

2025Q4

Price is -0.6% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$8.36+2.76 (+49.32%)H $9.01 · L $5.51 · Avg Vol 1.8M

Position opened

Tracked holders · last 8 quarters

-1 vs previous quarter over the last 8.

SEC event timeline

15 events

T. Rowe Price trimmed2026-02-17
−8,348 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) added2026-02-17
+109,070 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+130,561 shares · 2025Q4
Position
Two Sigma Investments added2026-02-17
+591,334 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−1,039,600 shares · 2025Q4
Position
Steve Cohen (Point72) trimmed2026-02-17
−38,701 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) exited2026-02-13
−44,713 shares · 2025Q4
Position
Renaissance Technologies trimmed2026-02-12
−205,652 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) added2025-11-14
+1,434,149 shares · 2025Q3
Position
Steve Cohen (Point72) opened position2025-11-14
+71,383 shares · 2025Q3
Position
Two Sigma Investments added2025-11-14
+404,497 shares · 2025Q3
Position
AQR Capital Management added2025-11-14
+118,193 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+22,781 shares · 2025Q3
Position
Renaissance Technologies trimmed2025-11-13
−9,948 shares · 2025Q3
Position
Ray Dalio (Bridgewater Associates) opened position2025-11-13
+44,713 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for IVR →

Follow-the-investor returns

If you'd copied each holder of IVR…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Steve Cohen (Point72)	2022Q3	$7.60	+10.0%	$273K
Izzy Englander (Millennium Mgmt)	2022Q2	$7.70	+8.6%	$4.0M
Ken Griffin (Citadel Advisors)	2022Q2	$7.86	+6.3%	$696K
Ken Griffin (Citadel Advisors)	2022Q2	$7.86	+6.3%	$696K
Ken Griffin (Citadel Advisors)	2022Q2	$7.86	+6.3%	$696K
AQR Capital Management	2024Q1	$8.06	+3.7%	$2.4M
Two Sigma Investments	2022Q4	$8.69	-3.8%	$13.4M
T. Rowe Price	2022Q2	$10.01	-16.5%	$666K
Renaissance Technologies	2022Q2	$10.85	-23.0%	$4.0M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions0

—

Added to3

Two Sigma Investments
+591,334
$5.0M
AQR Capital Management
+130,561
$1.1M
Ken Griffin (Citadel Advisors)
+109,070
$917K

Trimmed4

Izzy Englander (Millennium Mgmt)
−1,039,600
$8.7M
Renaissance Technologies
−205,652
$1.7M
Steve Cohen (Point72)
−38,701
$325K
T. Rowe Price
−8,348
$70

Exited1

Ray Dalio (Bridgewater Associates)
−44,713
$338K

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q2	9	7,071,002	$103.8M	—
2022Q3	10	7,298,905	$81.0M	+1
2022Q4	9	8,516,203	$108.4M	-1
2023Q1	9	8,890,470	$98.6M	—
2023Q2	9	10,485,029	$120.3M	—
2023Q3	9	10,355,777	$103.7M	—
2023Q4	9	8,008,379	$71.0M	—
2024Q1	9	8,530,223	$82.6M	—
2024Q2	8	8,306,123	$77.8M	-1
2024Q3	8	3,326,723	$31.2M	—
2024Q4	5	2,082,092	$16.8M	-3
2025Q1	6	1,956,548	$15.4M	+1
2025Q2	8	1,768,730	$13.9M	+2
2025Q3	10	3,814,056	$28.8M	+2
2025Q4	9	3,276,007	$27.6M	-1

Who owns IVR

9 super-investors · 2025Q4

Tracked stake

3.28M

Combined value

$28M

% of shares outstanding

—

shares-out unknown

Quarter action mix

Added5Trim4

#	Manager	Shares	Value	% of book	Last action
1	Two Sigma Investments	1.61M	$14M	0.0%	Added+591.3K
2	Izzy Englander Millennium Mgmt	483.8K	$4M	0.0%	Trim−1.04M
3	Renaissance Technologies	475.6K	$4M	0.0%	Trim−205.7K
4	AQR Capital Management	284.6K	$2M	0.0%	Added+130.6K
5	Ken Griffin Citadel Advisors	131.1K	$1M	0.0%	Added+109.1K
6	Ken Griffin Citadel Advisors	96.9K	$815K	0.0%	Added+109.1K
7	Ken Griffin Citadel Advisors	83.2K	$700K	0.0%	Added+109.1K
8	T. Rowe Price	79.6K	$670K	0.0%	Trim−8.3K
9	Steve Cohen Point72	32.7K	$275K	0.0%	Trim−38.7K

Recent moves

20 transactions

TRIMSteve Cohen (Point72)
−38,701 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−1,039,600 · 2025Q4
ADDTwo Sigma Investments
+591,334 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+109,070 · 2025Q4
ADDAQR Capital Management
+130,561 · 2025Q4
TRIMT. Rowe Price
−8,348 · 2025Q4
SOLDRay Dalio (Bridgewater Associates)
−44,713 · 2025Q4
TRIMRenaissance Technologies
−205,652 · 2025Q4
ADDIzzy Englander (Millennium Mgmt)
+1,434,149 · 2025Q3
NEWSteve Cohen (Point72)
+71,383 · 2025Q3
ADDAQR Capital Management
+118,193 · 2025Q3
ADDT. Rowe Price
+22,781 · 2025Q3
ADDTwo Sigma Investments
+404,497 · 2025Q3
TRIMRenaissance Technologies
−9,948 · 2025Q3
NEWRay Dalio (Bridgewater Associates)
+44,713 · 2025Q3
ADDT. Rowe Price
+5,980 · 2025Q2
NEWAQR Capital Management
+35,826 · 2025Q2
TRIMTwo Sigma Investments
−352,843 · 2025Q2
NEWIzzy Englander (Millennium Mgmt)
+89,246 · 2025Q2
TRIMRenaissance Technologies
−45,500 · 2025Q2

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