Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,346,157
+$2,473,913 QoQ
Shares Held
1,774,877
+5.5% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 701 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $126,470,156 across 37 REIT - Mortgage names. AGNC ranks #4 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,472,094 | $32,916,018 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,066,963 | $28,798,780 | |
| 3 | DX |
Dynex Capital Inc
|
2,153,884 | $28,237,417 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
1,774,877 | $19,346,157 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
297,470 | $4,872,555 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
166,221 | $2,817,444 | |
| 7 | CIM |
Chimera Investment Corp
|
59,225 | $790,060 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
67,877 | $724,924 |
All Filings in AGNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,346,157 | 1,774,877 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,872,244 | 1,682,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,326,388 | 1,802,835 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,636,661 | 4,150,834 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,947,307 | 5,108,521 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $19,816,841 | 2,068,564 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $18,811,570 | 2,042,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,092,394 | 1,825,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,684,189 | 1,329,580 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,778,182 | 482,645 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,235,632 | 431,767 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,057,970 | 429,870 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,127,395 | 407,443 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,876,956 | 384,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,070,942 | 393,328 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,539,991 | 420,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,593,316 | 414,934 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,742,715 | 667,383 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,794,383 | 584,733 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,878,096 | 562,974 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,944,775 | 884,830 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,502,855 | 745,994 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $23,240,706 | 1,489,789 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,414,101 | 1,395,694 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,167,281 | 1,098,239 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,361,699 | 1,073,885 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||