§ REAL ESTATE
USD · Real EstateIVR
INVESCO MORTGAGE CAPITAL
USDSector · Real EstateBeta · 1.64
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
125 increased/new, 40 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 6.7 | P/B | 0.74 |
| EPS (TTM) | 1.64 | Dividend | 20.38% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 7.2M | 0.0% | +8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4M | n/a | n/a |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.4M | 0.0% | +44% |
| TWO SIGMA INVESTMENTS, LP | 2.2M | 0.0% | +38% |
| Geode Capital Management | 1.8M | 0.0% | +5% |
| State Street | 1.4M | 0.0% | +6% |
◇ AC INTELLIGENCE
Top institutional owners for IVR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER52.3% · 0 holders
OTHER21.1% · 120 holders
PASSIVE / INDEX17.1% · 8 holders
DEALER / BANK5.0% · 21 holders
ACTIVIST1.3% · 1 holder
SYSTEMATIC / QUANT1.2% · 7 holders
QUALITY / COMPOUNDER0.9% · 7 holders
TACTICAL / MACRO0.8% · 4 holders
INCOME / DEFENSIVE0.4% · 6 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for IVR in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention IVR yet.