Los Angeles Capital Management
IVR icon

Los Angeles Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Los Angeles Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.96K Sell
242
-119,010
-100% -$1.02M ﹤0.01% 2291
2025
Q4 		$855K Buy
+119,252
New +$935K ﹤0.01% 695
2021
Q1 		– Sell
-14,730
Closed -$498K – 1614
2020
Q4 		$498K Hold
14,730
– – ﹤0.01% 1209
2020
Q3 		$399K Sell
14,730
-509
-3% -$15.7K ﹤0.01% 1173
2020
Q2 		$570K Buy
15,239
+379
+3% +$13K ﹤0.01% 1060
2020
Q1 		$507K Buy
14,860
+12,853
+640% +$1.89M ﹤0.01% 902
2019
Q4 		$334K Buy
2,007
+100
+5% +$16K ﹤0.01% 1101
2019
Q3 		$292K Sell
1,907
-52
-3% -$8.26K ﹤0.01% 1131
2019
Q2 		$316K Buy
1,959
+709
+57% +$114K ﹤0.01% 1173
2019
Q1 		$197K Sell
1,250
-809
-39% -$128K ﹤0.01% 1313
2018
Q4 		$298K Buy
+2,059
New +$311K ﹤0.01% 1103
2018
Q1 		– Sell
-5,259
Closed -$938K – 1374
2017
Q4 		$938K Sell
5,259
-3,227
-38% -$570K 0.01% 871
2017
Q3 		$1.45M Sell
8,486
-5,665
-40% -$955K 0.01% 704
2017
Q2 		$2.37M Sell
14,151
-2,508
-15% -$406K 0.01% 571
2017
Q1 		$2.57M Hold
16,659
– – 0.02% 516
2016
Q4 		$2.43M Hold
16,659
– – 0.02% 518
2016
Q3 		$2.54M Sell
16,659
-13
-0.1% -$1.95K 0.02% 533
2016
Q2 		$2.28M Buy
16,672
+5,552
+50% +$747K 0.02% 517
2016
Q1 		$1.35M Hold
11,120
– – 0.01% 550
2015
Q4 		$1.38M Buy
11,120
+748
+7% +$95.2K 0.01% 584
2015
Q3 		$1.27M Buy
+10,372
New +$1.45M 0.01% 631
2014
Q4 		– Sell
-1,084
Closed -$170K – 1130
2014
Q3 		$170K Sell
1,084
-36
-3% -$6.16K ﹤0.01% 1025
2014
Q2 		$194K Buy
+1,120
New +$192K ﹤0.01% 1147
2013
Q4 		– Sell
-3,619
Closed -$557K – 1297
2013
Q3 		$557K Sell
3,619
-3,981
-52% -$630K 0.01% 879
2013
Q2 		$1.26M Buy
+7,600
New +$1.5M 0.02% 583

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Los Angeles Capital Management's IVR Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Invesco Mortgage Capital (IVR) stake by 100% in Q1 2026, selling an estimated $1.02M and leaving 242 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Los Angeles Capital Management first reported a position in IVR in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.57M in Q1 2017. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Los Angeles Capital Management held 242 shares of Invesco Mortgage Capital worth $1.96K as of Q1 2026.
  • Los Angeles Capital Management sold 119,010 Invesco Mortgage Capital shares in Q1 2026, an estimated $1.02M.
  • Invesco Mortgage Capital made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2291 holding.
  • Los Angeles Capital Management first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 25 quarters since.
  • Los Angeles Capital Management's Invesco Mortgage Capital position peaked at $2.57M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.