IVR β€” INVESCO MORTGAGE CAPITAL INC

Ownership history in SEGALL BRYANT & HAMILL, LLC  Β·  7 quarters on record

AI Ownership Summary

SEGALL BRYANT & HAMILL, LLC reported INVESCO MORTGAGE CAPITAL INC (IVR) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.09% in 2024 Q2. The latest visible filing shows IVR at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IVR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SEGALL BRYANT & HAMILL, LLC's position in INVESCO MORTGAGE CAPITAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IVR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SEGALL BRYANT & HAMILL, LLC held IVR β€” position size vs. price
% of Fund (quarterly)    IVR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 464,264 +27,335 +6.3% 0.05% $3.9M 2026-02-14 (Est.) $8.46
2025 Q3 REDUCED 436,929 -16,919 -3.7% 0.04% $3.3M 2025-11-12 $7.16
2025 Q2 REDUCED 453,848 -42,449 -8.6% 0.05% $3.6M 2025-08-12 $6.72
2025 Q1 REDUCED 496,297 -4,005 -0.8% 0.06% $3.9M 2025-05-02 $6.20
2024 Q4 REDUCED 500,302 -36,866 -6.9% 0.06% $4.0M 2025-02-11 $6.83
2024 Q3 ADDED 537,168 +17,453 +3.4% 0.07% $5.0M 2024-11-08 $6.37
2024 Q2 INITIATED 519,715 β€” β€” 0.09% $4.9M 2024-08-14 $6.35

🏒 Other funds also holding IVR

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.0% Ares Financial Consulting, LLC 0.0%

FAQ About SEGALL BRYANT & HAMILL, LLC and IVR

These are the practical questions this page is built to answer before you even open the full history table.

How long has SEGALL BRYANT & HAMILL, LLC reported owning IVR?

SEGALL BRYANT & HAMILL, LLC reported IVR across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported IVR position in SEGALL BRYANT & HAMILL, LLC's portfolio?

The largest reported portfolio weight for IVR was 0.09% in 2024 Q2.

What is the latest reported IVR position on this page?

The most recent filing on this page is 2025 Q4, when SEGALL BRYANT & HAMILL, LLC reported 464,264 shares, equal to 0.05% of portfolio, with an estimated market value of $3.9M.

What does the chart on this IVR ownership page compare?

The chart compares SEGALL BRYANT & HAMILL, LLC's quarterly IVR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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