ENVESTNET ASSET MANAGEMENT INC

Position in AGNC — AGNC Investment Corp.

CIK 1407543 Berwyn, PA

Position in AGNC

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$20,692,160

-$282,045 QoQ

Shares Held

2,063,027

+5.4% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

ENVESTNET ASSET MANAGEMENT INC holds $74,981,324 across 13 REIT - Mortgage names. AGNC ranks #2 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	1,297,168	$27,435,103
2	AGNC	AGNC Investment Corp. This page	2,063,027	$20,692,160
3	STWD	Starwood Property Trust, Inc.	816,379	$14,058,046
4	RITM	Rithm Capital Corp.	1,068,294	$10,127,427
5	BXMT	Blackstone Mortgage Trust, Inc.	57,683	$1,104,629
6	DX	Dynex Capital Inc	32,839	$419,025
7	LADR	Ladder Capital Corp	41,980	$410,144
8	ARI	Apollo Commercial Real Estate Finance, Inc.	17,084	$180,407

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,692,160	2,063,027	+5.4%	Shares	Sole	2026-05-04
2025-12-31	$20,974,205	1,956,549	-0.1%	Shares	Sole	2026-02-10
2025-09-30	$19,180,039	1,959,146	+14.1%	Shares	Sole	2025-11-05
2025-06-30	$15,774,010	1,716,432	+9.6%	Shares	Sole	2025-08-01
2025-03-31	$14,999,128	1,565,671	+8.4%	Shares	Sole	2025-04-29
2024-12-31	$13,299,967	1,444,079	-5.5%	Shares	Sole	2025-02-13
2024-09-30	$15,978,664	1,527,597	+8.6%	Shares	Sole	2024-11-07
2024-06-30	$13,413,640	1,406,042	+2.3%	Shares	Sole	2024-08-08
2024-03-31	$13,609,500	1,374,697	+48.0%	Shares	Sole	2024-05-13
2023-12-31	$9,114,000	929,052	-0.1%	Shares	Sole	2024-02-13
2023-09-30	$8,780,644	930,153	+37.1%	Shares	Sole	2023-11-13
2023-06-30	$6,871,239	678,306	-2.4%	Shares	Sole	2023-08-04
2023-03-31	$7,003,473	694,789	+17.9%	Shares	Sole	2023-05-11
2022-12-31	$6,099,793	589,352	+2.3%	Shares	Sole	2023-02-07
2022-09-30	$4,848,682	575,853	+20.2%	Shares	Sole	2022-11-10
2022-06-30	$5,304,511	479,179	+30.6%	Shares	Sole	2022-08-03
2022-03-31	$4,806,167	366,883	-10.6%	Shares	Sole	2022-05-04
2021-12-31	$6,175,408	410,599	+10.8%	Shares	Sole	2022-02-04
2021-09-30	$5,842,911	370,508	-19.0%	Shares	Sole	2021-10-07
2021-06-30	$7,727,681	457,530	+32.6%	Shares	Sole	2021-08-04
2021-03-31	$5,781,864	344,980	-0.8%	Shares	Sole	2021-05-04
2020-12-31	$5,422,482	347,595	+10.7%	Shares	Sole	2021-02-02
2020-09-30	$4,366,599	313,918	-26.1%	Shares	Sole	2020-10-09
2020-06-30	$5,482,074	424,967	+22.5%	Shares	Sole	2020-07-08
2020-03-31	$3,669,799	346,862	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.