Position in AGNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$95,677,267
+$20,749,256 QoQ
Shares Held
8,777,731
+17.5% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#9
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $310,599,846 across 26 REIT - Mortgage names. AGNC ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
8,777,731 | $95,677,267 | |
| 2 | NLY |
Annaly Capital Management Inc
|
2,177,472 | $48,688,273 | |
| 3 | LADR |
Ladder Capital Corp
|
4,162,753 | $41,419,392 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,125,774 | $29,351,017 | |
| 5 | DX |
Dynex Capital Inc
|
2,125,257 | $27,862,119 | |
| 6 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
2,138,589 | $19,418,388 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
1,040,487 | $12,912,443 | |
| 8 | EFC |
Ellington Financial Inc.
|
860,613 | $11,712,942 |
All Filings in AGNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,677,267 | 8,777,731 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $74,928,011 | 7,470,390 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,248,122 | 7,112,698 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,623,112 | 7,111,656 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,392,677 | 5,918,681 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,565,477 | 4,860,697 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $44,858,944 | 4,870,678 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $44,929,737 | 4,295,386 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $50,721,546 | 5,316,724 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $52,099,452 | 5,262,571 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $50,774,666 | 5,175,807 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $19,501,539 | 2,065,841 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $17,075,067 | 1,685,594 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $13,881,067 | 1,377,090 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $730,885 | 70,617 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $569,781 | 67,670 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,019,403 | 92,087 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,815,740 | 214,942 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,464,072 | 230,324 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,611,503 | 229,011 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $9,608,923 | 568,912 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $12,769,846 | 761,924 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $12,149,202 | 778,795 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $10,937,530 | 786,307 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $14,831,323 | 1,149,715 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $25,418,153 | 2,402,472 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||