Position in AGNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,819,957
-$560,361 QoQ
Shares Held
580,255
-2.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 98.78967005885345.ToString("F0")%
Shared 0.42102179214310953.ToString("F0")%
None 0.7893081490034555.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $24,221,167 across 6 REIT - Mortgage names. AGNC ranks #3 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RWT |
Redwood Trust Inc
|
1,678,741 | $9,417,736 | |
| 2 | RITM |
Rithm Capital Corp.
|
858,673 | $8,140,219 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
580,255 | $5,819,957 | |
| 4 | NLY |
Annaly Capital Management Inc
|
25,961 | $549,074 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
11,325 | $195,016 | |
| 6 | LADR |
Ladder Capital Corp
|
10,150 | $99,165 |
All Filings in AGNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,819,957 | 580,255 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,380,318 | 595,179 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $8,225,763 | 840,221 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $7,615,246 | 828,645 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,870,650 | 821,571 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,039,003 | 872,856 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $180,278 | 17,235 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $112,858 | 11,830 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $101,623 | 10,265 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $4,839,661 | 512,676 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,943,375 | 389,277 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,341,298 | 331,478 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,813,998 | 271,884 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,006,943 | 1,307,238 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,535,894 | 1,313,089 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,897,844 | 1,137,240 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,584,592 | 1,102,699 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $17,049,893 | 1,081,160 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,857,463 | 938,867 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,163,631 | 1,024,083 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,849,185 | 1,080,076 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,240,418 | 1,023,754 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,294,438 | 487,941 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||