Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,011,250
-$34,358,580 QoQ
Shares Held
643,234
-85.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 698 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $13,765,193 across 6 REIT - Mortgage names. AGNC ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
643,234 | $7,011,250 | |
| 2 | NLY |
Annaly Capital Management Inc
|
134,992 | $3,018,421 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
126,075 | $2,065,108 | |
| 4 | RITM |
Rithm Capital Corp.
|
99,048 | $930,060 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
23,654 | $400,935 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
19,451 | $339,419 |
All Filings in AGNC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,011,250 | 643,234 | Shares | Other | 2026-08-14 | |
| 2025-03-31 | $41,369,830 | 4,318,354 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $32,844,268 | 3,566,153 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $40,195,834 | 3,842,814 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $8,838,514 | 926,469 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $9,015,602 | 910,667 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $6,567,696 | 669,490 | Shares | Other | 2024-02-06 | |
| 2020-12-31 | $2,113,347 | 135,471 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,816,020 | 130,555 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,145,262 | 88,780 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $765,230 | 72,328 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||