HBK Sorce Advisory LLC

Position in AGNC — AGNC Investment Corp.

CIK 1379995 ERIE, PA

Position in AGNC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,510,631

+$117,966 QoQ

Shares Held

138,590

-0.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#179

of 698 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $2,848,163 across 4 REIT - Mortgage names. AGNC ranks #1 (53.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp. This page	138,590	$1,510,631
2	EFC	Ellington Financial Inc.	53,085	$722,486
3	NLY	Annaly Capital Management Inc	25,965	$580,577
4	RC	Ready Capital Corp	19,697	$34,469

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,510,631	138,590	-0.2%	Shares	Sole	2026-08-06
2026-03-31	$1,392,665	138,850	+0.9%	Shares	Sole	2026-05-11
2025-12-31	$1,474,707	137,566	-0.1%	Shares	Sole	2026-02-09
2025-06-30	$1,265,205	137,672	-8.3%	Shares	Sole	2025-08-04
2025-03-31	$1,437,881	150,092	+35.1%	Shares	Sole	2025-04-23
2024-12-31	$1,023,203	111,097	-0.9%	Shares	Sole	2025-02-10
2024-09-30	$1,172,116	112,057	-7.9%	Shares	Sole	2024-11-12
2024-06-30	$1,161,170	121,716	+7.1%	Shares	Sole	2024-08-08
2024-03-31	$1,124,729	113,609	+0.0%	Shares	Sole	2024-05-09
2023-12-31	$1,114,102	113,568	+0.5%	Shares	Sole	2024-01-25
2023-09-30	$1,066,871	113,016	+1.1%	Shares	Sole	2023-11-06
2023-06-30	$1,132,837	111,830	—	Shares	Sole	2023-08-04
No filing history on record for this holder in this stock.