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 | $656K | Sell |
81,200
-2,000
| -2% | -$17.1K | ﹤0.01% | 8639 |
|
|
2025
Q4 | $700K | Sell |
83,200
-20,600
| -20% | -$161K | ﹤0.01% | 8213 |
|
|
2025
Q3 | $785K | Buy |
103,800
+44,000
| +74% | +$336K | ﹤0.01% | 8067 |
|
|
2025
Q2 | $469K | Buy |
59,800
+13,100
| +28% | +$96.5K | ﹤0.01% | 8785 |
|
|
2025
Q1 | $368K | Sell |
46,700
-34,100
| -42% | -$287K | ﹤0.01% | 9134 |
|
|
2024
Q4 | $650K | Sell |
80,800
-231,700
| -74% | -$1.94M | ﹤0.01% | 7970 |
|
|
2024
Q3 | $2.93M | Sell |
312,500
-152,400
| -33% | -$1.37M | ﹤0.01% | 4825 |
|
|
2024
Q2 | $4.36M | Buy |
464,900
+23,500
| +5% | +$212K | ﹤0.01% | 3965 |
|
|
2024
Q1 | $4.27M | Sell |
441,400
-85,060
| -16% | -$763K | ﹤0.01% | 4188 |
|
|
2023
Q4 | $4.66M | Buy |
526,460
+76,190
| +17% | +$622K | ﹤0.01% | 3898 |
|
|
2023
Q3 | $4.51M | Buy |
450,270
+163,620
| +57% | +$1.81M | ﹤0.01% | 3826 |
|
|
2023
Q2 | $3.29M | Sell |
286,650
-22,010
| -7% | -$235K | ﹤0.01% | 4307 |
|
|
2023
Q1 | $3.42M | Buy |
308,660
+83,230
| +37% | +$1.07M | ﹤0.01% | 4425 |
|
|
2022
Q4 | $2.87M | Buy |
225,430
+170,840
| +313% | +$2.09M | ﹤0.01% | 4821 |
|
|
2022
Q3 | $606K | Buy |
54,590
+35,040
| +179% | +$545K | ﹤0.01% | 8043 |
|
|
2022
Q2 | $287K | Buy |
19,550
+960
| +5% | +$16.2K | ﹤0.01% | 9906 |
|
|
2022
Q1 | $424K | Sell |
18,590
-124,280
| -87% | -$3.06M | ﹤0.01% | 9774 |
|
|
2021
Q4 | $3.97M | Sell |
142,870
-16,020
| -10% | -$496K | ﹤0.01% | 4765 |
|
|
2021
Q3 | $5M | Sell |
158,890
-96,800
| -38% | -$3.14M | ﹤0.01% | 4294 |
|
|
2021
Q2 | $9.97M | Sell |
255,690
-174,220
| -41% | -$6.6M | ﹤0.01% | 3080 |
|
|
2021
Q1 | $17.2M | Buy |
429,910
+255,650
| +147% | +$9.65M | ﹤0.01% | 2156 |
|
|
2020
Q4 | $5.89M | Buy |
174,260
+116,740
| +203% | +$3.62M | ﹤0.01% | 3409 |
|
|
2020
Q3 | $1.56M | Sell |
57,520
-7,820
| -12% | -$241K | ﹤0.01% | 5194 |
|
|
2020
Q2 | $2.44M | Buy |
65,340
+54,070
| +480% | +$1.86M | ﹤0.01% | 4208 |
|
|
2020
Q1 | $384K | Buy |
11,270
+9,100
| +419% | +$1.34M | ﹤0.01% | 6902 |
|
|
2019
Q4 | $361K | Buy |
2,170
+720
| +50% | +$115K | ﹤0.01% | 7302 |
|
|
2019
Q3 | $222K | Sell |
1,450
-270
| -16% | -$42.9K | ﹤0.01% | 8017 |
|
|
2019
Q2 | $277K | Sell |
1,720
-150
| -8% | -$24.1K | ﹤0.01% | 7703 |
|
|
2019
Q1 | $295K | Sell |
1,870
-2,180
| -54% | -$346K | ﹤0.01% | 7638 |
|
|
2018
Q4 | $586K | Buy |
4,050
+2,220
| +121% | +$336K | ﹤0.01% | 6166 |
|
|
2018
Q3 | $290K | Buy |
+1,830
| New | +$296K | ﹤0.01% | 7623 |
|
|
2018
Q2 | – | Sell |
-1,140
| Closed | -$187K | – | 9051 |
|
|
2018
Q1 | $187K | Buy |
+1,140
| New | +$188K | ﹤0.01% | 7407 |
|
|
2017
Q3 | – | Sell |
-1,420
| Closed | -$237K | – | 7764 |
|
|
2017
Q2 | $237K | Buy |
+1,420
| New | +$230K | ﹤0.01% | 6296 |
|
|
2017
Q1 | – | Sell |
-1,840
| Closed | -$269K | – | 7746 |
|
|
2016
Q4 | $269K | Buy |
1,840
+680
| +59% | +$101K | ﹤0.01% | 5830 |
|
|
2016
Q3 | $177K | Buy |
+1,160
| New | +$174K | ﹤0.01% | 6382 |
|
|
2016
Q2 | – | Sell |
-1,170
| Closed | -$143K | – | 7086 |
|
|
2016
Q1 | $143K | Sell |
1,170
-130
| -10% | -$15K | ﹤0.01% | 5858 |
|
|
2015
Q4 | $161K | Sell |
1,300
-440
| -25% | -$56K | ﹤0.01% | 6096 |
|
|
2015
Q3 | $213K | Sell |
1,740
-290
| -14% | -$40.4K | ﹤0.01% | 6064 |
|
|
2015
Q2 | $291K | Buy |
2,030
+1,410
| +227% | +$221K | ﹤0.01% | 5788 |
|
|
2015
Q1 | $96K | Buy |
620
+90
| +17% | +$14K | ﹤0.01% | 6868 |
|
|
2014
Q4 | $82K | Sell |
530
-580
| -52% | -$93.6K | ﹤0.01% | 6813 |
|
|
2014
Q3 | $174K | Buy |
1,110
+550
| +98% | +$94.1K | ﹤0.01% | 5867 |
|
|
2014
Q2 | $97K | Sell |
560
-910
| -62% | -$156K | ﹤0.01% | 6252 |
|
|
2014
Q1 | $242K | Sell |
1,470
-1,690
| -53% | -$273K | ﹤0.01% | 5292 |
|
|
2013
Q4 | $464K | Sell |
3,160
-300
| -9% | -$45.5K | ﹤0.01% | 4113 |
|
|
2013
Q3 | $532K | Buy |
3,460
+1,670
| +93% | +$264K | ﹤0.01% | 3747 |
|
|
2013
Q2 | $296K | Buy |
+1,790
| New | +$353K | ﹤0.01% | 4309 |
|
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.