Position in AGNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$198,074
-$38,563 QoQ
Shares Held
18,172
-23.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#445
of 698 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $694,561 across 7 REIT - Mortgage names. AGNC ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
11,376 | $254,367 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
18,172 | $198,074 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
5,544 | $93,970 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
5,460 | $89,434 | |
| 5 | EFC |
Ellington Financial Inc.
|
3,385 | $46,069 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
1,766 | $9,624 | |
| 7 | MFA |
Mfa Financial, Inc.
|
312 | $3,023 |
All Filings in AGNC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,074 | 18,172 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $236,637 | 23,593 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $176,547 | 16,469 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $172,979 | 17,669 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $162,378 | 17,669 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $183,485 | 19,153 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $408,067 | 44,307 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $419,351 | 40,091 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $130,440 | 13,673 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $72,656 | 7,339 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $62,558 | 6,377 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $28,556 | 3,025 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $30,643 | 3,025 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $20,412 | 2,025 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $20,958 | 2,025 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $20,233 | 2,403 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $26,601 | 2,403 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||