Position in AGNC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,114,842
-$669,162 QoQ
Shares Held
908,758
-0.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40.17659266823511.ToString("F0")%
Shared 0.ToString("F0")%
None 59.82340733176489.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026RHUMBLINE ADVISERS holds $130,172,336 across 35 REIT - Mortgage names. AGNC ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,965,097 | $41,561,801 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
907,859 | $15,633,331 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,319,909 | $12,512,737 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
908,758 | $9,114,842 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
439,362 | $8,413,782 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
330,797 | $5,517,693 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
553,708 | $4,269,088 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
389,837 | $4,116,678 |
All Filings in AGNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||