O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in AGNC — AGNC Investment Corp.
CIK 1423442
Stamford, CT
Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$207,056
-$15,579 QoQ
Shares Held
18,996
-14.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#428
of 686 holders
Holding Since
Sep 2020
12 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $4,289,760 across 7 REIT - Mortgage names. AGNC ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NREF |
NexPoint Real Estate Finance, Inc.
|
155,328 | $2,407,584 | |
| 2 | ACR |
ACRES Commercial Realty Corp.
|
41,956 | $746,397 | |
| 3 | MITT |
TPG Mortgage Investment Trust, Inc.
|
39,028 | $309,101 | |
| 4 | SEVN |
Seven Hills Realty Trust
|
30,650 | $258,379 | |
| 5 | NLY |
Annaly Capital Management Inc
|
11,427 | $255,507 | |
| 6 | AGNC |
AGNC Investment Corp.
This page
|
18,996 | $207,056 | |
| 7 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
11,645 | $105,736 |
All Filings in AGNC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,056 | 18,996 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $222,635 | 22,197 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $231,862 | 21,629 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $163,316 | 16,682 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $117,098 | 12,742 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $123,668 | 12,909 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $164,588 | 15,735 | Shares | Sole | 2024-11-12 | |
| 2021-09-30 | $210,955 | 13,377 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $106,238 | 6,290 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,771 | 404 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,210 | 334 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,755 | 270 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||