Position in AGNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$32,004,165
+$16,869,738 QoQ
Shares Held
2,936,162
+94.6% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 698 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $156,039,566 across 14 REIT - Mortgage names. AGNC ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,955,084 | $43,715,678 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
2,936,162 | $32,004,165 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,833,824 | $26,609,607 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
783,805 | $8,371,036 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
635,796 | $7,171,778 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
392,154 | $6,843,087 | |
| 7 | MFA |
Mfa Financial, Inc.
|
687,912 | $6,665,867 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
363,130 | $5,948,069 |
All Filings in AGNC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,004,165 | 2,936,162 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,134,427 | 1,508,916 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $118,863 | 11,088 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,682,626 | 171,872 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,202,857 | 2,633,608 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,917,449 | 3,853,596 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,263,619 | 1,548,710 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,043,337 | 1,246,973 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,256,723 | 131,732 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,263,150 | 127,591 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $766,679 | 81,216 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,387,286 | 235,665 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,964,325 | 591,699 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $999,282 | 96,549 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $526,553 | 62,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,200,194 | 1,011,761 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,223,930 | 1,849,155 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,809,948 | 1,716,087 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $32,074,051 | 2,033,865 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,136,436 | 481,731 | Shares | Sole | 2021-10-12 | |
| 2020-06-30 | $4,066,776 | 315,254 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $234,272 | 22,143 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||