Position in AGNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$266,915,700
+$57,359,833 QoQ
Shares Held
24,487,679
+17.2% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 698 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,618,425,209 across 39 REIT - Mortgage names. AGNC ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
2,733,957 | $68,212,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 |
All Filings in AGNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,915,700 | 24,487,679 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $209,555,867 | 20,892,908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $311,927,783 | 29,097,741 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $269,239,654 | 27,501,497 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $229,711,300 | 24,995,789 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $215,880,835 | 22,534,534 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $134,601,579 | 14,614,721 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $128,695,822 | 12,303,616 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $115,061,710 | 12,060,976 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $111,391,641 | 11,251,681 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $101,949,414 | 10,392,397 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $86,723,580 | 9,186,820 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,872,688 | 8,773,217 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $85,057,932 | 8,438,287 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,364,433 | 8,151,153 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,092,857 | 7,136,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,557,654 | 7,186,780 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $99,873,443 | 7,623,927 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $128,159,976 | 8,521,275 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $132,928,452 | 8,429,198 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $139,385,721 | 8,252,559 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $129,183,281 | 7,707,833 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $104,467,521 | 6,696,636 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $90,667,689 | 6,518,166 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $88,131,510 | 6,831,900 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $72,274,783 | 6,831,265 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||