Position in AGNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$65,397,678
+$7,705,118 QoQ
Shares Held
5,999,787
+4.3% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $155,029,200 across 30 REIT - Mortgage names. AGNC ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
5,999,787 | $65,397,678 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,447,269 | $32,360,934 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
918,372 | $15,042,933 | |
| 4 | RITM |
Rithm Capital Corp.
|
841,617 | $7,902,783 | |
| 5 | DX |
Dynex Capital Inc
|
530,383 | $6,953,321 | |
| 6 | MFA |
Mfa Financial, Inc.
|
402,827 | $3,903,393 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
220,984 | $3,745,678 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
287,236 | $3,067,680 |
All Filings in AGNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,397,678 | 5,999,787 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $57,692,560 | 5,752,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $26,090,518 | 2,433,817 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,739,918 | 2,220,625 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,119,151 | 1,971,616 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,336,145 | 1,392,082 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,410,222 | 1,238,895 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,578,602 | 1,106,941 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,902,109 | 1,037,957 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $13,360,317 | 1,349,527 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,407,719 | 1,366,740 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,285,716 | 1,301,453 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,742,865 | 1,060,500 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,593,475 | 753,321 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,131,308 | 592,397 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,202,574 | 617,883 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,019,808 | 634,129 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,846,046 | 522,599 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,251,325 | 482,136 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,471,526 | 473,781 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,403,106 | 438,313 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,503,803 | 447,721 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,117,796 | 456,269 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,044,008 | 218,836 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,478,554 | 192,136 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,703,983 | 161,057 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||