Position in AGNC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$326,957
-$22,493 QoQ
Shares Held
32,598
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CIBC Asset Management Inc holds $2,121,008 across 8 REIT - Mortgage names. AGNC ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
30,414 | $643,256 | |
| 2 | RITM |
Rithm Capital Corp.
|
50,301 | $476,853 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
32,598 | $326,957 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
15,321 | $293,397 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
18,274 | $140,892 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
12,735 | $134,481 | |
| 7 | RWT |
Redwood Trust Inc
|
12,043 | $67,561 | |
| 8 | CMTG |
Claros Mortgage Trust, Inc.
|
15,803 | $37,611 |
All Filings in AGNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,957 | 32,598 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $349,450 | 32,598 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $213,608 | 21,819 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $200,516 | 21,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $209,026 | 21,819 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $197,351 | 21,428 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $212,892 | 20,353 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $188,052 | 19,712 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $185,130 | 18,700 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $183,447 | 18,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $176,528 | 18,700 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $189,431 | 18,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $188,496 | 18,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $166,759 | 16,112 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $176,500 | 20,962 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $226,514 | 20,462 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $323,032 | 24,659 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $368,705 | 24,515 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $356,181 | 22,586 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $370,482 | 21,935 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $367,027 | 21,899 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $313,310 | 20,084 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $279,368 | 20,084 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $252,672 | 19,587 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $11,002,004 | 1,039,887 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||