Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,086,993
+$2,027,560 QoQ
Shares Held
741,926
+22.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#64
of 698 holders
Holding Since
Dec 2023
10 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, 2026ICON ADVISERS INC/CO holds $8,086,993 across 1 REIT - Mortgage name. AGNC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
741,926 | $8,086,993 |
All Filings in AGNC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,086,993 | 741,926 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,059,433 | 604,131 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $830,939 | 77,513 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $520,054 | 53,121 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,821,091 | 306,974 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,337,692 | 244,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,473,339 | 377,127 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $717,217 | 75,180 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,210,809 | 122,304 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $838,755 | 85,500 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||