Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,091,175
-$53,739 QoQ
Shares Held
1,017,539
-8.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#54
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, 2026Advisors Asset Management, Inc. holds $66,204,485 across 11 REIT - Mortgage names. AGNC ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
593,402 | $14,805,379 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
1,017,539 | $11,091,175 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
614,733 | $10,727,090 | |
| 4 | DX |
Dynex Capital Inc
|
719,965 | $9,438,741 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
1,020,570 | $7,113,372 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
931,196 | $5,047,082 | |
| 7 | NLY |
Annaly Capital Management Inc
|
194,361 | $4,345,911 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
202,204 | $2,159,538 |
All Filings in AGNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,091,175 | 1,017,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,144,914 | 1,111,158 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,364,362 | 1,153,392 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,608,864 | 1,287,933 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,081,293 | 1,314,613 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,686,574 | 1,219,893 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,072,805 | 1,202,259 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,060,554 | 1,248,619 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,349,867 | 980,070 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,059,412 | 713,072 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,681,724 | 477,240 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,161,807 | 229,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $750,430 | 74,080 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $662,880 | 65,762 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $674,147 | 65,135 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $311,186 | 36,958 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $407,995 | 36,856 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $409,623 | 31,269 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $239,120 | 15,899 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,911,560 | 121,215 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,150,565 | 245,741 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,215,592 | 251,527 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,974,224 | 254,758 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,347,782 | 384,456 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,053,812 | 314,249 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,495,927 | 235,910 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||