Citadel Advisors’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123K | Sell |
15,250
-115,854
| -88% | -$989K | ﹤0.01% | 11849 |
|
|
2025
Q4 | $1.1M | Buy |
131,104
+109,070
| +495% | +$855K | ﹤0.01% | 7173 |
|
|
2025
Q3 | $167K | Sell |
22,034
-61,742
| -74% | -$471K | ﹤0.01% | 11451 |
|
|
2025
Q2 | $657K | Buy |
83,776
+47,273
| +130% | +$348K | ﹤0.01% | 7992 |
|
|
2025
Q1 | $288K | Buy |
+36,503
| New | +$308K | ﹤0.01% | 9697 |
|
|
2024
Q4 | – | Sell |
-164,517
| Closed | -$1.38M | – | 14939 |
|
|
2024
Q3 | $1.54M | Sell |
164,517
-304,112
| -65% | -$2.73M | ﹤0.01% | 5998 |
|
|
2024
Q2 | $4.39M | Sell |
468,629
-199,534
| -30% | -$1.8M | ﹤0.01% | 3958 |
|
|
2024
Q1 | $6.47M | Buy |
668,163
+513,946
| +333% | +$4.61M | ﹤0.01% | 3563 |
|
|
2023
Q4 | $1.37M | Sell |
154,217
-124,581
| -45% | -$1.02M | ﹤0.01% | 6062 |
|
|
2023
Q3 | $2.79M | Sell |
278,798
-496,780
| -64% | -$5.49M | ﹤0.01% | 4605 |
|
|
2023
Q2 | $8.9M | Buy |
775,578
+257,627
| +50% | +$2.75M | ﹤0.01% | 2835 |
|
|
2023
Q1 | $5.74M | Buy |
517,951
+31,402
| +6% | +$405K | ﹤0.01% | 3574 |
|
|
2022
Q4 | $6.19M | Sell |
486,549
-111,219
| -19% | -$1.36M | ﹤0.01% | 3518 |
|
|
2022
Q3 | $6.64M | Buy |
597,768
+245,674
| +70% | +$3.82M | ﹤0.01% | 3408 |
|
|
2022
Q2 | $5.17M | Buy |
352,094
+37,730
| +12% | +$637K | ﹤0.01% | 3732 |
|
|
2022
Q1 | $7.17M | Buy |
314,364
+187,333
| +147% | +$4.61M | ﹤0.01% | 3509 |
|
|
2021
Q4 | $3.53M | Sell |
127,031
-135,330
| -52% | -$4.19M | ﹤0.01% | 5011 |
|
|
2021
Q3 | $8.26M | Buy |
262,361
+116,308
| +80% | +$3.78M | ﹤0.01% | 3400 |
|
|
2021
Q2 | $5.7M | Sell |
146,053
-144,517
| -50% | -$5.48M | ﹤0.01% | 4154 |
|
|
2021
Q1 | $11.7M | Buy |
290,570
+69,079
| +31% | +$2.61M | ﹤0.01% | 2757 |
|
|
2020
Q4 | $7.49M | Sell |
221,491
-36,488
| -14% | -$1.13M | ﹤0.01% | 3043 |
|
|
2020
Q3 | $6.99M | Buy |
257,979
+241,532
| +1,469% | +$7.45M | ﹤0.01% | 2705 |
|
|
2020
Q2 | $615K | Sell |
16,447
-7,863
| -32% | -$270K | ﹤0.01% | 6696 |
|
|
2020
Q1 | $829K | Sell |
24,310
-29,008
| -54% | -$4.26M | ﹤0.01% | 5658 |
|
|
2019
Q4 | $8.88M | Sell |
53,318
-14,611
| -22% | -$2.34M | ﹤0.01% | 2329 |
|
|
2019
Q3 | $10.4M | Sell |
67,929
-101,039
| -60% | -$16M | ﹤0.01% | 2173 |
|
|
2019
Q2 | $27.2M | Sell |
168,968
-166,351
| -50% | -$26.8M | 0.01% | 1140 |
|
|
2019
Q1 | $53M | Buy |
335,319
+329,956
| +6,152% | +$52.3M | 0.03% | 658 |
|
|
2018
Q4 | $777K | Buy |
5,363
+3,285
| +158% | +$497K | ﹤0.01% | 5707 |
|
|
2018
Q3 | $329K | Buy |
2,078
+226
| +12% | +$36.5K | ﹤0.01% | 7420 |
|
|
2018
Q2 | $295K | Buy |
1,852
+624
| +51% | +$101K | ﹤0.01% | 7236 |
|
|
2018
Q1 | $201K | Sell |
1,228
-23,946
| -95% | -$3.95M | ﹤0.01% | 7348 |
|
|
2017
Q4 | $4.49M | Sell |
25,174
-101,078
| -80% | -$17.8M | ﹤0.01% | 2604 |
|
|
2017
Q3 | $21.6M | Sell |
126,252
-2,726
| -2% | -$460K | 0.02% | 1018 |
|
|
2017
Q2 | $21.6M | Buy |
128,978
+4,232
| +3% | +$685K | 0.02% | 960 |
|
|
2017
Q1 | $19.2M | Sell |
124,746
-6,314
| -5% | -$954K | 0.02% | 981 |
|
|
2016
Q4 | $19.1M | Buy |
131,060
+70,797
| +117% | +$10.5M | 0.02% | 911 |
|
|
2016
Q3 | $9.18M | Buy |
60,263
+23,375
| +63% | +$3.51M | 0.01% | 1435 |
|
|
2016
Q2 | $5.05M | Sell |
36,888
-25,397
| -41% | -$3.42M | 0.01% | 1818 |
|
|
2016
Q1 | $7.59M | Buy |
62,285
+21,411
| +52% | +$2.47M | 0.01% | 1412 |
|
|
2015
Q4 | $5.06M | Sell |
40,874
-8,703
| -18% | -$1.11M | 0.01% | 1809 |
|
|
2015
Q3 | $6.07M | Buy |
49,577
+15,965
| +47% | +$2.22M | 0.01% | 1750 |
|
|
2015
Q2 | $4.81M | Buy |
33,612
+10,336
| +44% | +$1.62M | ﹤0.01% | 2104 |
|
|
2015
Q1 | $3.62M | Buy |
23,276
+8,855
| +61% | +$1.38M | ﹤0.01% | 2383 |
|
|
2014
Q4 | $2.23M | Sell |
14,421
-91,711
| -86% | -$14.8M | ﹤0.01% | 2790 |
|
|
2014
Q3 | $16.7M | Sell |
106,132
-37,398
| -26% | -$6.4M | 0.02% | 1016 |
|
|
2014
Q2 | $24.9M | Sell |
143,530
-201,091
| -58% | -$34.4M | 0.03% | 692 |
|
|
2014
Q1 | $56.8M | Buy |
344,621
+71,465
| +26% | +$11.6M | 0.07% | 356 |
|
|
2013
Q4 | $40.1M | Sell |
273,156
-76,108
| -22% | -$11.5M | 0.05% | 442 |
|
|
2013
Q3 | $53.8M | Buy |
349,264
+39,768
| +13% | +$6.29M | 0.08% | 285 |
|
|
2013
Q2 | $51.3M | Buy |
+309,496
| New | +$61.1M | 0.09% | 257 |
|
Other funds holding IVR
VCM
Citadel Advisors's IVR Position: Q1 2026 in Review
Citadel Advisors reduced its Invesco Mortgage Capital (IVR) stake by 88% in Q1 2026, selling an estimated $989K and leaving 15,250 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #11849.
Citadel Advisors first reported a position in IVR in Q2 2013 and has held it in 51 quarters since. The position peaked at $56.8M in Q1 2014. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.
- Citadel Advisors held 15,250 shares of Invesco Mortgage Capital worth $123K as of Q1 2026.
- Citadel Advisors sold 115,854 Invesco Mortgage Capital shares in Q1 2026, an estimated $989K.
- Invesco Mortgage Capital made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11849 holding.
- Citadel Advisors first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Invesco Mortgage Capital position peaked at $56.8M in Q1 2014.
- 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.