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Invesco Mortgage Capital Inc.

IVR Real Estate
$5.43 $-0.09 (-1.63%)
Market Cap: $584.49 M
Gurus Holding
2
Popularity Rank
#3481
% of Shares Held
0.93%
Net Activity (Q2 2026)
-$5.65 M

Guru Ownership Trend

Guru Analysis for Invesco Mortgage Capital Inc. (IVR)

Invesco Mortgage Capital Inc. (IVR), a key player in the Real Estate sector, continues to attract institutional attention.

As of Q2 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.43 M.

Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.65 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 110.9%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 57.4%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$2.96 M
Total Buy Value
New Buys 0
Additions 1
-$8.61 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
1

FAQs for Invesco Mortgage Capital Inc. (IVR)

Major holders include Cliff Asness ($5.63 M), Renaissance Technologies (RenTech) ($2.28 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 1 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.65 M, with 1 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited IVR. The total reported sell value was $8.61 M.

Yes, 0 managers opened new positions in IVR, and 1 increased their existing holdings. The total reported buy value was $2.96 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 110.9% 712,061 $5.63 M Q2 2026
0.00% Reduce -57.4% 288,700 $2.28 M Q2 2026
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