SG Americas Securities, LLC
Broker-DealerPosition in AGNC — AGNC Investment Corp.
CIK 1313360
NEW YORK, NY
Position in AGNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,932,488
-$1,927,822 QoQ
Shares Held
544,265
-30.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 698 holders
Holding Since
Mar 2020
21 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, 2026SG Americas Securities, LLC holds $34,319,441 across 18 REIT - Mortgage names. AGNC ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
671,728 | $15,019,838 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
416,264 | $6,818,404 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
544,265 | $5,932,488 | |
| 4 | RITM |
Rithm Capital Corp.
|
197,062 | $1,850,412 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
100,152 | $1,697,576 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
112,387 | $783,337 | |
| 7 | EFC |
Ellington Financial Inc.
|
24,015 | $326,844 | |
| 8 | CIM |
Chimera Investment Corp
|
19,628 | $261,837 |
All Filings in AGNC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,932,488 | 544,265 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,860,310 | 783,680 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $33,319,775 | 3,108,188 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $154,212 | 15,752 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,084,980 | 118,061 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,081,840 | 112,927 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,912,760 | 207,683 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $978,813 | 102,601 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $321,051 | 32,727 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $263,848 | 27,950 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $119,787 | 11,825 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,644,491 | 163,144 | Shares | Sole | 2023-04-28 | |
| 2022-03-31 | $2,409,404 | 183,924 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $293,114 | 19,489 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,582,565 | 227,176 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,339,463 | 256,925 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,729,399 | 162,852 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,533,632 | 354,720 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,822,029 | 130,987 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,982,201 | 153,659 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,767,526 | 261,581 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||