Advisors Capital Management, LLC

Position in AGNC — AGNC Investment Corp.

CIK 1345576 RIDGEWOOD, NJ

Position in AGNC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$35,420,945

+$4,317,053 QoQ

Shares Held

3,249,628

+4.8% QoQ

Ownership

0.274%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#26

of 698 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Advisors Capital Management, LLC holds $209,240,606 across 6 REIT - Mortgage names. AGNC ranks #3 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STWD	Starwood Property Trust, Inc.	4,280,864	$70,120,552
2	NLY	Annaly Capital Management Inc	2,985,668	$66,759,536
3	AGNC	AGNC Investment Corp. This page	3,249,628	$35,420,945
4	BXMT	Blackstone Mortgage Trust, Inc.	1,311,682	$22,233,009
5	RITM	Rithm Capital Corp.	1,357,735	$12,749,131
6	LADR	Ladder Capital Corp	196,727	$1,957,433

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,420,945	3,249,628	+4.8%	Shares	Sole	2026-08-11
2026-03-31	$31,103,892	3,101,086	+81.7%	Shares	Sole	2026-05-01
2025-12-31	$18,298,514	1,706,951	+1.5%	Shares	Sole	2026-01-29
2025-09-30	$16,463,441	1,681,659	+54.2%	Shares	Sole	2025-11-07
2025-06-30	$10,020,785	1,090,401	+2.2%	Shares	Sole	2025-08-08
2025-03-31	$10,221,965	1,067,011	+2.6%	Shares	Sole	2025-05-27
2024-12-31	$9,579,035	1,040,069	+2.9%	Shares	Sole	2025-02-13
2024-09-30	$10,570,562	1,010,570	+14.5%	Shares	Sole	2024-11-14
2021-03-31	$14,793,649	882,676	-0.8%	Shares	Sole	2021-05-12
2020-12-31	$13,887,712	890,238	-4.8%	Shares	Sole	2021-02-16
2020-09-30	$13,006,587	935,053	-5.4%	Shares	Sole	2020-11-05
2020-06-30	$12,745,432	988,018	—	Shares	Sole	2020-08-18
No filing history on record for this holder in this stock.