Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,136,103
+$6,297,891 QoQ
Shares Held
1,113,404
+91.3% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 698 holders
Holding Since
Mar 2020
16 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, 2026Clearbridge Investments, LLC holds $12,136,103 across 1 REIT - Mortgage name. AGNC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
1,113,404 | $12,136,103 |
All Filings in AGNC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,136,103 | 1,113,404 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,838,212 | 582,075 | Shares | Sole | 2026-05-13 | |
| 2024-06-30 | $3,956,142 | 414,690 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $44,161,712 | 4,460,779 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $72,403,823 | 7,380,614 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $68,924,253 | 7,301,298 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,853,304 | 3,934,186 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,002,027 | 3,075,598 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,333,047 | 708,507 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $1,623,269 | 102,934 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,738,555 | 102,934 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,917,256 | 472,390 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,149,712 | 586,520 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,158,493 | 586,520 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,566,108 | 586,520 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,205,381 | 586,520 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||