Position in AGNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$168,665,510
+$26,835,301 QoQ
Shares Held
15,473,900
+17.0% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 698 holders
Holding Since
Mar 2020
23 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, 2026NORGES BANK holds $481,515,482 across 7 REIT - Mortgage names. AGNC ranks #2 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
8,994,042 | $201,106,779 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
15,473,900 | $168,665,510 | |
| 3 | RITM |
Rithm Capital Corp.
|
7,985,095 | $74,980,042 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
1,742,303 | $28,538,923 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
635,000 | $4,343,400 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
288,800 | $2,417,256 | |
| 7 | FBRT |
Franklin BSP Realty Trust, Inc.
|
179,800 | $1,463,572 |
All Filings in AGNC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,665,510 | 15,473,900 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $141,830,209 | 13,230,430 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $109,814,370 | 11,949,333 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $87,269,014 | 9,475,463 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $87,664,998 | 8,380,975 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $73,497,743 | 7,704,166 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,791,379 | 7,756,705 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $69,215,406 | 7,055,597 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $46,168,623 | 4,890,744 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $42,264,416 | 4,172,203 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $46,781,834 | 4,641,055 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $56,212,899 | 5,431,198 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,064,393 | 5,114,536 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $55,000,033 | 4,968,386 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $72,706,113 | 5,550,085 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $82,892,283 | 5,511,455 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $87,262,790 | 5,533,468 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $88,893,421 | 5,263,080 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $91,618,456 | 5,466,495 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $84,388,699 | 5,409,532 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $73,059,785 | 5,252,321 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $66,849,683 | 5,182,146 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $56,343,980 | 5,325,518 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||