INTECH INVESTMENT MANAGEMENT LLC

Position in AGNC — AGNC Investment Corp.

CIK 1086318 WEST PALM BEACH, FL

Position in AGNC

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$530,767

+$218,730 QoQ

Shares Held

52,918

+81.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $17,507,455 across 27 REIT - Mortgage names. AGNC ranks #7 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	251,567	$5,320,641
2	BXMT	Blackstone Mortgage Trust, Inc.	172,898	$3,310,996
3	PMT	PennyMac Mortgage Investment Trust	122,583	$1,429,317
4	STWD	Starwood Property Trust, Inc.	49,075	$845,071
5	RITM	Rithm Capital Corp.	87,301	$827,613
6	EFC	Ellington Financial Inc.	56,224	$666,254
7	AGNC	AGNC Investment Corp. This page	52,918	$530,767
8	DX	Dynex Capital Inc	40,779	$520,340

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$530,767	52,918	+81.8%	Shares	Sole	2026-05-08
2025-12-31	$312,037	29,108	-21.2%	Shares	Sole	2026-02-10
2025-09-30	$361,720	36,948	+197.6%	Shares	Sole	2025-11-12
2024-12-31	$114,351	12,416	-17.8%	Shares	Sole	2025-02-11
2024-03-31	$149,450	15,096	-52.8%	Shares	Sole	2024-08-02
2023-03-31	$322,257	31,970	+3.4%	Shares	Sole	2024-10-18
2022-12-31	$320,073	30,925	0.0%	Shares	Sole	2024-10-18
2022-09-30	$260,388	30,925	—	Shares	Sole	2024-10-18
No filing history on record for this holder in this stock.