Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,051,331
+$906,764 QoQ
Shares Held
555,168
+8.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $117,255,460 across 30 REIT - Mortgage names. AGNC ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
1,576,808 | $39,341,359 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,325,933 | $29,647,861 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
453,379 | $7,426,348 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
555,168 | $6,051,331 | |
| 5 | RITM |
Rithm Capital Corp.
|
452,327 | $4,247,350 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
191,469 | $3,245,399 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
530,441 | $2,890,903 | |
| 8 | DX |
Dynex Capital Inc
|
218,964 | $2,870,618 |
All Filings in AGNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,051,331 | 555,168 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,144,567 | 512,918 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,075,587 | 473,469 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,148,483 | 423,747 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,620,510 | 393,962 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,642,258 | 380,194 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,357,846 | 364,587 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,738,519 | 357,411 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,574,036 | 374,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,896,164 | 393,552 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,744,800 | 381,733 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,001,193 | 317,923 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,942,592 | 290,483 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,830,786 | 280,832 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,772,464 | 267,871 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,223,284 | 264,048 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,881,020 | 350,589 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,597,801 | 503,649 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,761,893 | 449,594 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,829,836 | 496,502 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,497,014 | 443,873 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $6,662,552 | 397,527 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,604,253 | 359,247 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,773,734 | 415,078 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,533,016 | 428,916 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,592,047 | 434,031 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||