Position in AGNC
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$1,047,827,758
+$103,676,782 QoQ
Shares Held
97,745,127
+1.4% QoQ
Ownership
8.51%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 6.904250070696619.ToString("F0")%
None 93.09574992930338.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Dec 31, 2025VANGUARD GROUP INC holds $5,760,530,738 across 39 REIT - Mortgage names. AGNC ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
63,613,639 | $1,422,400,966 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
97,745,127 | $1,047,827,758 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
32,798,284 | $590,697,092 | |
| 4 | RITM |
Rithm Capital Corp.
|
50,282,841 | $548,082,964 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,948,886 | $324,232,186 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
11,950,174 | $211,398,576 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
15,092,682 | $146,097,159 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
18,604,512 | $144,371,010 |
All Filings in AGNC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,047,827,758 | 97,745,127 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $944,150,976 | 96,440,345 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $871,661,204 | 94,848,880 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $821,764,820 | 85,779,209 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $767,348,389 | 83,316,872 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $763,578,669 | 72,999,873 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $650,334,214 | 68,169,205 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $650,781,111 | 65,735,466 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $621,628,384 | 63,366,808 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $541,360,776 | 57,347,540 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $578,473,567 | 57,104,992 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $561,452,874 | 55,699,690 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $562,574,992 | 54,355,072 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $411,535,556 | 48,875,957 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $535,120,156 | 48,339,671 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $623,465,153 | 47,592,760 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $713,144,865 | 47,416,547 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $744,209,653 | 47,191,481 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $797,516,289 | 47,218,253 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $803,256,418 | 47,926,994 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $742,759,288 | 47,612,775 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $668,045,149 | 48,026,251 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $686,584,283 | 53,223,588 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $566,765,784 | 53,569,545 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||