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Equibles

J.W. COLE ADVISORS, INC.

Position in AGNC — AGNC Investment Corp.

CIK 1404763 TAMPA, FL
Back to AGNC Full portfolio

Position in AGNC

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$5,211,682
+$539,588 QoQ
Shares Held
478,136
+2.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#91
of 703 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AGNC Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $10,396,615 across 8 REIT - Mortgage names. AGNC ranks #1 (50.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AGNC
AGNC Investment Corp.
This page 		478,136 $5,211,682
2 NLY
Annaly Capital Management Inc
 135,027 $3,019,203
3 BRSP
BrightSpire Capital, Inc.
 255,168 $1,390,665
4 RITM
Rithm Capital Corp.
 28,570 $268,272
5 DX
Dynex Capital Inc
 19,200 $251,712
6 PMT
PennyMac Mortgage Investment Trust
 14,768 $166,583
7 RC
Ready Capital Corp
 30,809 $53,915
8 LFT
Lument Finance Trust, Inc.
 37,591 $34,583

All Filings in AGNC

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,211,682 478,136
2026-03-31 $4,672,094 465,812
2025-12-31 $4,996,077 466,052
2025-09-30 $4,765,566 486,779
2025-06-30 $3,704,681 403,121
2025-03-31 $2,425,081 253,140
2024-12-31 $1,582,720 171,848
2024-09-30 $1,127,054 107,749
2024-06-30 $483,296 50,660
2024-03-31 $243,441 24,590
2023-12-31 $148,533 15,141
2023-09-30 $103,575 10,972
2022-09-30 $85,042 10,100
2022-06-30 $141,950 12,823
2022-03-31 $135,899 10,374
2021-12-31 $254,612 16,929
2021-09-30 $323,805 20,533
2021-06-30 $474,929 28,119
2021-03-31 $295,076 17,606
2020-12-31 $361,561 23,177
2020-09-30 $786,095 56,513
2020-06-30 $280,910 21,776