HBK Sorce Advisory LLC

Position in AGNC — AGNC Investment Corp.

CIK 1379995 ERIE, PA

Position in AGNC

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,392,665

-$82,042 QoQ

Shares Held

138,850

+0.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Real Estate · as of Mar 31, 2026

HBK Sorce Advisory LLC holds $2,617,024 across 4 REIT - Mortgage names. AGNC ranks #1 (53.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp. This page	138,850	$1,392,665
2	EFC	Ellington Financial Inc.	53,085	$629,057
3	NLY	Annaly Capital Management Inc	26,654	$563,732
4	RC	Ready Capital Corp	19,488	$31,570

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,392,665	138,850	+0.9%	Shares	Sole	2026-05-11
2025-12-31	$1,474,707	137,566	+3.2%	Shares	Sole	2026-02-09
2025-09-30	$1,305,232	133,323	-3.2%	Shares	Sole	2025-10-16
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	+0.0%	Shares	Sole	2023-08-04
2023-03-31	$1,126,873	111,793	—	Shares	Sole	2023-08-15
No filing history on record for this holder in this stock.