Renaissance Technologies (RenTech)'s IVR Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 288,700 shares of Invesco Mortgage Capital Inc. (IVR) worth $2.28 M, representing 0.00% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in IVR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 479,700 shares. Largest reduction occurred in Q4 2024, reducing 545,245 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Invesco Mortgage Capital (IVR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco Mortgage Capital (IVR) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -388,400 | Reduce 57.36% | 288,700 | $7.90 |
| Q1 2026 | +201,500 | Add 42.37% | 677,100 | $8.08 |
| Q4 2025 | -205,652 | Reduce 30.19% | 475,600 | $8.41 |
| Q3 2025 | -9,948 | Reduce 1.44% | 681,252 | $7.56 |
| Q2 2025 | -45,500 | Reduce 6.18% | 691,200 | $7.84 |
| Q1 2025 | +14,700 | Add 2.04% | 736,700 | $7.89 |
| Q4 2024 | -545,245 | Reduce 43.03% | 722,000 | $8.05 |
| Q3 2024 | +425,393 | Add 50.53% | 1.27 M | $9.39 |
| Q2 2024 | +23,900 | Add 2.92% | 841,852 | $9.37 |
| Q1 2024 | +6,052 | Add 0.75% | 817,952 | $9.68 |
| Q4 2023 | -257,752 | Reduce 24.10% | 811,900 | $8.86 |
| Q3 2023 | +267,152 | Add 33.29% | 1.07 M | $10.01 |
| Q2 2023 | -245,252 | Reduce 23.41% | 802,500 | $0.01 |
| Q1 2023 | +479,700 | Add 84.45% | 1.05 M | $0.01 |
| Q4 2022 | +87,852 | Add 18.29% | 568,052 | $0.01 |
| Q3 2022 | +152,900 | Add 46.72% | 480,200 | $11.10 |
| Q2 2022 | +327,300 | New Buy | 327,300 | $14.68 |
Renaissance Technologies (RenTech)'s Invesco Mortgage Capital Investment FAQs
Renaissance Technologies (RenTech) first purchased Invesco Mortgage Capital Inc. (IVR) in Q2 2022, acquiring 327,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Invesco Mortgage Capital Inc. (IVR) for 17 quarters since Q2 2022.
Renaissance Technologies (RenTech)'s largest addition to Invesco Mortgage Capital Inc. (IVR) was in Q1 2023, adding 1,047,752 shares worth $11,620.
According to the latest 13F filing for Q2 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 288,700 shares of Invesco Mortgage Capital Inc. (IVR), valued at approximately $2.28 M.
As of the Q2 2026 filing, Invesco Mortgage Capital Inc. (IVR) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Invesco Mortgage Capital Inc. (IVR) was 1,267,245 shares, as reported at the end of Q3 2024.