Position in AGNC
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$4,672,094
-$323,983 QoQ
Shares Held
465,812
-0.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026J.W. COLE ADVISORS, INC. holds $9,589,788 across 8 REIT - Mortgage names. AGNC ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
465,812 | $4,672,094 | |
| 2 | NLY |
Annaly Capital Management Inc
|
127,789 | $2,702,737 | |
| 3 | BRSP |
BrightSpire Capital, Inc.
|
255,404 | $1,430,262 | |
| 4 | RITM |
Rithm Capital Corp.
|
28,446 | $269,668 | |
| 5 | DX |
Dynex Capital Inc
|
19,171 | $244,621 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
11,668 | $136,048 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
10,520 | $81,109 | |
| 8 | RC |
Ready Capital Corp
|
32,870 | $53,249 |
All Filings in AGNC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,672,094 | 465,812 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $4,996,077 | 466,052 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,765,566 | 486,779 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,704,681 | 403,121 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,425,081 | 253,140 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,582,720 | 171,848 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,127,054 | 107,749 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $483,296 | 50,660 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $243,441 | 24,590 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $148,533 | 15,141 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $103,575 | 10,972 | Shares | Sole | 2023-10-24 | |
| 2022-09-30 | $85,042 | 10,100 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $141,950 | 12,823 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $135,899 | 10,374 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $254,612 | 16,929 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $323,805 | 20,533 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $474,929 | 28,119 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $295,076 | 17,606 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $361,561 | 23,177 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $786,095 | 56,513 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $280,910 | 21,776 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||