D.A. DAVIDSON & CO.

Position in AGNC — AGNC Investment Corp.

CIK 1080107 GREAT FALLS, MT

Position in AGNC

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$381,837

-$8,701 QoQ

Shares Held

35,031

-10.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#347

of 698 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $6,900,176 across 4 REIT - Mortgage names. AGNC ranks #4 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	224,529	$5,020,468
2	STWD	Starwood Property Trust, Inc.	65,903	$1,079,491
3	ABR	Arbor Realty Trust Inc	77,192	$418,380
4	AGNC	AGNC Investment Corp. This page	35,031	$381,837

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$381,837	35,031	-10.0%	Shares	Sole	2026-07-24
2026-03-31	$390,538	38,937	+17.5%	Shares	Sole	2026-05-05
2025-12-31	$355,378	33,151	-4.7%	Shares	Sole	2026-01-29
2025-09-30	$340,466	34,777	+36.6%	Shares	Sole	2025-10-22
2025-06-30	$233,995	25,462	+8.5%	Shares	Sole	2025-07-30
2025-03-31	$224,756	23,461	-0.2%	Shares	Sole	2025-04-28
2024-12-31	$216,591	23,517	+6.6%	Shares	Sole	2025-01-31
2024-09-30	$230,831	22,068	+0.9%	Shares	Sole	2024-11-13
2024-06-30	$208,630	21,869	+0.7%	Shares	Sole	2024-08-01
2024-03-31	$214,909	21,708	+17.6%	Shares	Sole	2024-05-13
2023-12-31	$181,063	18,457	+4.0%	Shares	Sole	2024-02-09
2023-09-30	$167,531	17,747	+23.8%	Shares	Sole	2023-11-08
2023-06-30	$145,193	14,333	+28.7%	Shares	Sole	2023-08-11
2021-12-31	$167,500	11,137	+3.6%	Shares	Sole	2022-01-31
2021-09-30	$169,448	10,745	-14.3%	Shares	Sole	2021-11-15
2021-06-30	$211,885	12,545	—	Shares	Sole	2021-08-10
No filing history on record for this holder in this stock.