SEGALL BRYANT & HAMILL, LLC IVR — INVESCO MORTGAGE CAPITAL INC

Ownership history in SEGALL BRYANT & HAMILL, LLC  ·  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.

IVR stock page SEGALL BRYANT & HAMILL, LLC fund profile SEGALL BRYANT & HAMILL, LLC full holdings
How SEGALL BRYANT & HAMILL, LLC held IVR — position size vs. price
% of Fund (quarterly)    IVR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing 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 8.6% -1.4% ✅ 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 6.9% -2.0% ✅ 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 — — 0.09% $4.9M 2024-08-14 $6.35

🏢 Other funds also holding IVR

As of 2026 Q1 — sorted by position size

FIRETHORN WEALTH PARTNERS, LLC 3Y 0.34% KW WEALTH MANAGEMENT LLC 0.13% Straight Path Wealth Management 3Y 0.11% Able Wealth Management LLC 0.02% Dynamic Advisor Solutions LLC 3Y 7Y 0.01% Continuum Advisory, LLC 3Y 0.01% FIRETHORN WEALTH PARTNERS, LLC 3Y 0.0% Spire Wealth Management 3Y 0.0% True Wealth Design, LLC 3Y 0.0% Red Tortoise LLC 3Y 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.

How well did SEGALL BRYANT & HAMILL, LLC time their IVR position?

Based on 13F filing dates vs. subsequent IVR price moves, SEGALL BRYANT & HAMILL, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on IVR relative to SPY over the holding period was +3.5%.

← Back to SEGALL BRYANT & HAMILL, LLC Holdings