Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$810,851
+$96,615 QoQ
Shares Held
74,390
+4.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 698 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MAI Capital Management holds $4,528,362 across 9 REIT - Mortgage names. AGNC ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
108,116 | $2,417,473 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
74,390 | $810,851 | |
| 3 | ACRE |
Ares Commercial Real Estate Corp
|
92,155 | $414,697 | |
| 4 | MFA |
Mfa Financial, Inc.
|
22,933 | $222,219 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
37,112 | $201,146 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
15,635 | $194,030 | |
| 7 | RITM |
Rithm Capital Corp.
|
14,802 | $138,990 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
10,195 | $85,331 |
All Filings in AGNC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,851 | 74,390 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $714,236 | 71,210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $675,038 | 62,970 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $673,140 | 68,758 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $617,981 | 67,245 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $632,653 | 66,039 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $599,193 | 65,059 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $224,921 | 21,503 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $238,023 | 24,950 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $245,054 | 24,753 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $242,797 | 24,750 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $233,640 | 24,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $250,717 | 24,750 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $251,002 | 24,901 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $257,725 | 24,901 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $1,290,323 | 98,498 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,541,028 | 102,462 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,589,679 | 100,804 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,051,003 | 121,433 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,155,537 | 128,612 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,724,439 | 110,541 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $313,865 | 22,564 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $270,925 | 21,002 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||