Position in AGNC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,382,910
+$997,391 QoQ
Shares Held
493,845
+20.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 696 holders
Holding Since
Mar 2020
24 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, 2026Janney Montgomery Scott LLC holds $27,721,353 across 14 REIT - Mortgage names. AGNC ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
463,393 | $10,361,467 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
493,845 | $5,382,910 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
179,896 | $3,049,237 | |
| 4 | RITM |
Rithm Capital Corp.
|
300,924 | $2,825,676 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
124,865 | $2,045,288 | |
| 6 | MITT |
TPG Mortgage Investment Trust, Inc.
|
206,120 | $1,632,470 | |
| 7 | ACR |
ACRES Commercial Realty Corp.
|
46,813 | $832,803 | |
| 8 | DX |
Dynex Capital Inc
|
58,664 | $769,085 |
All Filings in AGNC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,382,910 | 493,845 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $4,385,519 | 409,097 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,750,705 | 383,116 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,619,315 | 285,018 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,386,636 | 249,127 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,875,800 | 203,670 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,025,463 | 193,639 | Shares | Sole | 2024-10-29 | |
| 2024-03-31 | $1,526,332 | 154,175 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,333,041 | 135,886 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,346,398 | 142,627 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,406,469 | 138,842 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,399,013 | 138,791 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,133,387 | 109,506 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,110,640 | 131,905 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,229,809 | 111,094 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,409,953 | 107,630 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,308,660 | 87,012 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,360,492 | 86,271 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,364,830 | 80,807 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,260,335 | 75,199 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,127,973 | 72,306 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $995,677 | 71,580 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,101,505 | 85,388 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $807,613 | 76,334 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||