American Assets Investment Management, LLC
Position in AGNC — AGNC Investment Corp.
CIK 1389256
SAN DIEGO, CA
Position in AGNC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$872,000
+$69,600 QoQ
Shares Held
80,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#231
of 698 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026American Assets Investment Management, LLC holds $2,660,800 across 2 REIT - Mortgage names. AGNC ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
80,000 | $1,788,800 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
80,000 | $872,000 |
All Filings in AGNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,000 | 80,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $802,400 | 80,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $857,600 | 80,000 | Shares | Sole | 2026-02-03 | |
| 2020-09-30 | $695,500 | 50,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $645,000 | 50,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $529,000 | 50,000 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||