Position in AGNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,462,246
+$347,404 QoQ
Shares Held
868,096
-4.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $130,910,913 across 34 REIT - Mortgage names. AGNC ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,058,328 | $46,024,214 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
917,256 | $15,024,653 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,104,148 | $10,367,949 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
868,096 | $9,462,246 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
398,674 | $6,757,524 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
268,865 | $6,708,181 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
329,683 | $5,752,968 | |
| 8 | EFC |
Ellington Financial Inc.
|
286,795 | $3,903,279 |
All Filings in AGNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,462,246 | 868,096 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,114,842 | 908,758 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,784,004 | 912,687 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,775,383 | 896,362 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,839,630 | 853,061 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,446,189 | 777,264 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $6,719,293 | 729,565 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $7,278,747 | 695,865 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,310,681 | 661,497 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,666,600 | 673,394 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,185,206 | 732,437 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,465,559 | 684,911 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,942,686 | 685,359 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,232,605 | 618,314 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,446,859 | 622,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,690,015 | 557,009 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,723,621 | 517,039 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,771,336 | 440,560 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,470,337 | 496,698 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,675,495 | 486,715 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,915,014 | 527,828 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,672,715 | 577,131 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,525,094 | 610,583 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,279,468 | 595,217 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,904,036 | 612,716 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,941,992 | 561,625 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||