Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,214,803
+$867,012 QoQ
Shares Held
203,193
+51.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 703 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026&PARTNERS holds $10,514,875 across 8 REIT - Mortgage names. AGNC ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
123,559 | $2,762,779 | |
| 2 | RITM |
Rithm Capital Corp.
|
271,191 | $2,546,483 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
203,193 | $2,214,803 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
130,389 | $2,135,771 | |
| 5 | MITT |
TPG Mortgage Investment Trust, Inc.
|
35,100 | $277,992 | |
| 6 | RPT |
Rithm Property Trust Inc.
|
16,309 | $234,849 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
18,356 | $172,179 | |
| 8 | GPMT |
Granite Point Mortgage Trust Inc.
|
113,346 | $170,019 |
All Filings in AGNC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,214,803 | 203,193 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,347,791 | 134,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,280,568 | 119,456 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $926,134 | 94,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $635,516 | 69,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $477,610 | 49,855 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $392,235 | 42,588 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $269,240 | 25,740 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $127,253 | 12,295 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $207,485 | 24,642 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $304,723 | 27,527 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $382,074 | 29,166 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $461,953 | 30,715 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $449,602 | 28,510 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $984,805 | 58,307 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,001,896 | 59,779 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $931,897 | 59,737 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $804,373 | 57,827 | Shares | Sole | 2020-10-05 | |
| 2020-03-31 | $450,231 | 42,555 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||