VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in AGNC — AGNC Investment Corp.
CIK 1005354
RICHMOND, VA
Position in AGNC
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$4,061,950
-$44,803,294 QoQ
Shares Held
372,656
-92.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 701 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $37,412,860 across 10 REIT - Mortgage names. AGNC ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
2,343,033 | $22,001,079 | |
| 2 | NLY |
Annaly Capital Management Inc
|
248,000 | $5,545,280 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
372,656 | $4,061,950 | |
| 4 | CIM |
Chimera Investment Corp
|
89,503 | $1,193,970 | |
| 5 | MFA |
Mfa Financial, Inc.
|
117,117 | $1,134,863 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
127,300 | $1,065,501 | |
| 7 | RWT |
Redwood Trust Inc
|
208,800 | $989,712 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
98,950 | $689,681 |
All Filings in AGNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,061,950 | 372,656 | Shares | Sole | 2026-08-25 | |
| 2023-09-30 | $48,865,244 | 5,176,403 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $52,643,614 | 5,196,803 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $33,605,742 | 3,333,903 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $24,845,206 | 2,400,503 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $284,596 | 33,800 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $1,008,700 | 77,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,158,080 | 77,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,198,520 | 76,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,398,492 | 82,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,531,864 | 91,400 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,422,720 | 91,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,310,322 | 94,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,228,080 | 95,200 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,035,782 | 97,900 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||