Position in AGNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$749,983
-$4,286 QoQ
Shares Held
74,774
+6.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026Equitable Holdings, Inc. holds $3,420,560 across 9 REIT - Mortgage names. AGNC ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
56,384 | $1,192,521 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
74,774 | $749,983 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
32,755 | $564,041 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,913 | $323,883 | |
| 5 | RITM |
Rithm Capital Corp.
|
17,081 | $161,927 | |
| 6 | CIM |
Chimera Investment Corp
|
10,684 | $134,084 | |
| 7 | ACRE |
Ares Commercial Real Estate Corp
|
25,500 | $122,400 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
15,400 | $108,262 |
All Filings in AGNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $749,983 | 74,774 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $754,269 | 70,361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $652,121 | 66,611 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $576,791 | 62,763 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $314,166 | 32,794 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $186,751 | 20,277 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $210,748 | 20,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $188,186 | 19,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $269,299 | 27,202 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $273,375 | 27,867 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $178,274 | 18,885 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $186,067 | 18,368 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $181,812 | 18,037 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $186,362 | 18,006 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $223,045 | 26,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $183,916 | 16,614 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $305,937 | 23,354 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $606,848 | 40,349 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $585,161 | 37,106 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $614,829 | 36,402 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $438,223 | 26,147 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $377,098 | 24,173 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $451,921 | 32,489 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $523,482 | 40,580 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||