Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$289,089
+$43,354 QoQ
Shares Held
26,522
+8.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#387
of 701 holders
Holding Since
Mar 2024
9 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, 2026CIBC WORLD MARKET INC. holds $9,444,058 across 6 REIT - Mortgage names. AGNC ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
268,080 | $5,994,268 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
90,162 | $1,528,245 | |
| 3 | RITM |
Rithm Capital Corp.
|
130,545 | $1,225,817 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
26,522 | $289,089 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
13,325 | $218,263 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
16,700 | $188,376 |
All Filings in AGNC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,089 | 26,522 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $245,735 | 24,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $264,966 | 24,717 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,883,155 | 294,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,706,455 | 294,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,737,946 | 181,414 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,835,092 | 199,250 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,855,175 | 177,359 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $2,002,275 | 202,250 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||