Position in AGNC
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$374,139
-$306,538 QoQ
Shares Held
37,302
-41.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Sterling Capital Management LLC holds $3,052,211 across 35 REIT - Mortgage names. AGNC ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
33,714 | $713,051 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
23,632 | $394,181 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
37,302 | $374,139 | |
| 4 | RITM |
Rithm Capital Corp.
|
36,809 | $348,949 | |
| 5 | MFA |
Mfa Financial, Inc.
|
30,584 | $292,994 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
14,059 | $242,095 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
5,323 | $101,935 | |
| 8 | DX |
Dynex Capital Inc
|
6,621 | $84,483 |
All Filings in AGNC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $374,139 | 37,302 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $680,677 | 63,496 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $629,536 | 64,304 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $579,604 | 63,069 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $460,577 | 48,077 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $445,156 | 48,334 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $293,884 | 28,096 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||