Position in AGNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,254,201
-$716,467 QoQ
Shares Held
125,045
-32.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $9,207,136 across 9 REIT - Mortgage names. AGNC ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
139,673 | $2,954,083 | |
| 2 | RITM |
Rithm Capital Corp.
|
183,392 | $1,738,556 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
125,045 | $1,254,201 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
69,837 | $1,164,880 | |
| 5 | TWO |
Two Harbors Investment Corp.
|
82,443 | $941,498 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
50,234 | $585,728 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
44,616 | $343,989 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
20,323 | $149,577 |
All Filings in AGNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,254,201 | 125,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,970,668 | 183,831 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,823,328 | 186,244 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,682,091 | 183,035 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,172,208 | 122,360 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $509,192 | 55,287 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $255,767 | 24,452 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $127,139 | 13,327 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $209,255 | 21,137 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $417,031 | 42,511 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $679,196 | 71,949 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,107,643 | 109,343 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,380,051 | 136,910 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,171,388 | 209,796 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,263,513 | 268,826 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,478,967 | 314,270 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,324,060 | 330,081 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,886,906 | 258,438 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,939,590 | 186,404 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,150,586 | 127,329 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,305,922 | 77,919 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,123,253 | 136,106 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,642,901 | 765,126 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,671,340 | 672,197 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,178,696 | 111,408 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||