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Equibles

GUGGENHEIM CAPITAL LLC

Position in AGNC — AGNC Investment Corp.

CIK 1283072 Chicago, IL
Back to AGNC Full portfolio

Position in AGNC

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$851,354
-$402,847 QoQ
Shares Held
78,106
-37.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 703 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in AGNC Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $11,792,639 across 9 REIT - Mortgage names. AGNC ranks #7 (7.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 116,157 $2,597,269
2 ARR
Armour Residential REIT, Inc.
 107,508 $1,876,014
3 RITM
Rithm Capital Corp.
 192,501 $1,807,583
4 TWO-PC
Two Harbors Investment Corp.
 56,022 $1,397,748
5 PMT
PennyMac Mortgage Investment Trust
 105,044 $1,184,895
6 ADAM
Adamas Trust, Inc.
 109,885 $1,030,721
7 AGNC
AGNC Investment Corp.
This page 		78,106 $851,354
8 EFC
Ellington Financial Inc.
 45,737 $622,480

All Filings in AGNC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $851,354 78,106
2026-03-31 $1,254,201 125,045
2025-12-31 $1,970,668 183,831
2025-09-30 $1,823,328 186,244
2025-06-30 $1,682,091 183,035
2025-03-31 $1,172,208 122,360
2024-12-31 $509,192 55,287
2024-09-30 $255,767 24,452
2024-06-30 $127,139 13,327
2024-03-31 $209,255 21,137
2023-12-31 $417,031 42,511
2023-09-30 $679,196 71,949
2023-06-30 $1,107,643 109,343
2023-03-31 $1,380,051 136,910
2022-12-31 $2,171,388 209,796
2022-09-30 $2,263,513 268,826
2022-06-30 $3,478,967 314,270
2022-03-31 $4,324,060 330,081
2021-12-31 $3,886,906 258,438
2021-09-30 $2,939,590 186,404
2021-06-30 $2,150,586 127,329
2021-03-31 $1,305,922 77,919
2020-12-31 $2,123,253 136,106
2020-09-30 $10,642,901 765,126
2020-06-30 $8,671,340 672,197
2020-03-31 $1,178,696 111,408