Cliff Asness's IVR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 712,061 shares of Invesco Mortgage Capital Inc. (IVR) worth $5.63 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IVR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 374,385 shares. Largest reduction occurred in Q2 2024, reducing 11,266 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco Mortgage Capital (IVR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco Mortgage Capital (IVR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +374,385 | Add 110.87% | 712,061 | $7.90 |
| Q1 2026 | +53,096 | Add 18.66% | 337,676 | $8.08 |
| Q4 2025 | +130,561 | Add 84.77% | 284,580 | $8.41 |
| Q3 2025 | +118,193 | Add 329.91% | 154,019 | $7.56 |
| Q2 2025 | +35,826 | New Buy | 35,826 | $7.84 |
| Q2 2024 | -11,266 | Sold Out | 0 | $0.00 |
| Q1 2024 | +11,266 | New Buy | 11,266 | $9.68 |
Cliff Asness's Invesco Mortgage Capital Investment FAQs
Cliff Asness first purchased Invesco Mortgage Capital Inc. (IVR) in Q1 2024, acquiring 11,266 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Invesco Mortgage Capital Inc. (IVR) for 7 quarters since Q1 2024.
Cliff Asness's largest addition to Invesco Mortgage Capital Inc. (IVR) was in Q2 2026, adding 712,061 shares worth $5.63 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 712,061 shares of Invesco Mortgage Capital Inc. (IVR), valued at approximately $5.63 M.
As of the Q2 2026 filing, Invesco Mortgage Capital Inc. (IVR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Invesco Mortgage Capital Inc. (IVR) was 712,061 shares, as reported at the end of Q2 2026.