Position in AGNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,256,600
+$392,832 QoQ
Shares Held
574,000
-1.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#74
of 701 holders
Holding Since
Mar 2020
26 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, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $6,256,600 across 1 REIT - Mortgage name. AGNC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
574,000 | $6,256,600 |
All Filings in AGNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,256,600 | 574,000 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,863,768 | 584,623 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,330,417 | 590,524 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,906,654 | 1,726,931 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,695,805 | 2,034,364 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $16,341,535 | 1,705,797 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $17,476,610 | 1,897,569 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $18,747,656 | 1,792,319 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,076,720 | 1,580,369 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $18,592,922 | 1,878,073 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $18,188,191 | 1,854,046 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $17,625,933 | 1,867,154 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $15,801,098 | 1,559,832 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,232,080 | 1,213,500 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,195,284 | 1,081,670 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,078,241 | 1,790,765 | Shares | Defined | 2022-12-15 | |
| 2022-06-30 | $19,969,604 | 1,803,939 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $23,488,273 | 1,792,998 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $21,541,280 | 1,432,266 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $25,482,837 | 1,615,906 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $28,606,440 | 1,693,691 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $27,203,156 | 1,623,100 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $22,476,355 | 1,440,792 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $20,790,664 | 1,494,656 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,991,555 | 1,549,733 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $13,920,582 | 1,315,745 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||