Position in AGNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$40,181,702
+$4,493,300 QoQ
Shares Held
3,686,395
+3.6% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $344,008,872 across 32 REIT - Mortgage names. AGNC ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,801,781 | $107,367,814 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
3,686,395 | $40,181,702 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
2,350,328 | $38,498,367 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,156,016 | $29,634,985 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,068,362 | $18,108,730 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
788,357 | $13,756,826 | |
| 7 | EFC |
Ellington Financial Inc.
|
818,015 | $11,133,182 | |
| 8 | DX |
Dynex Capital Inc
|
783,988 | $10,278,081 |
All Filings in AGNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,181,702 | 3,686,395 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $35,688,402 | 3,558,166 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $36,840,304 | 3,436,596 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,644,820 | 3,028,072 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $26,587,943 | 2,893,139 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $28,541,871 | 2,979,319 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $25,894,039 | 2,811,514 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $26,114,578 | 2,496,614 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,233,922 | 2,435,422 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $22,249,978 | 2,247,473 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $23,324,232 | 2,377,598 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $22,542,093 | 2,387,934 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $24,992,560 | 2,467,183 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $32,640,710 | 3,238,166 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $40,761,741 | 3,938,333 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,789,001 | 3,181,592 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,656,402 | 3,491,997 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $46,414,817 | 3,543,116 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $45,984,782 | 3,057,499 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,480,762 | 3,074,240 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $58,325,843 | 3,453,277 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $51,000,658 | 3,042,999 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $52,306,501 | 3,352,981 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $44,285,513 | 3,183,718 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $48,160,586 | 3,733,379 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $39,661,169 | 3,748,693 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||