Position in AGNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,144,914
-$1,219,448 QoQ
Shares Held
1,111,158
-3.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Advisors Asset Management, Inc. holds $56,758,437 across 12 REIT - Mortgage names. AGNC ranks #1 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
1,111,158 | $11,144,914 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
588,768 | $9,820,650 | |
| 3 | TWO |
Two Harbors Investment Corp.
|
770,208 | $8,795,775 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
1,025,450 | $7,906,219 | |
| 5 | DX |
Dynex Capital Inc
|
546,327 | $6,971,132 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
693,031 | $4,872,007 | |
| 7 | NLY |
Annaly Capital Management Inc
|
191,131 | $4,042,420 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
125,781 | $1,328,247 |
All Filings in AGNC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||